Every 10-Q that ConocoPhillips (COP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow COP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full COP filings page.
ConocoPhillips reported lower first-quarter 2026 results, with net income of $2.18 billion versus $2.85 billion a year earlier and diluted EPS of $1.78 versus $2.23. Total revenues and other income declined to $16.05 billion from $17.10 billion as weaker natural gas and NGL prices and slightly lower production offset higher oil and bitumen prices.
Company-wide production averaged 2,309 MBOED compared with 2,389 MBOED, mainly from normal field decline partly offset by new wells. Cash provided by operating activities was $4.30 billion, down from $6.12 billion, while capital expenditures and investments were $2.95 billion.
The company returned $2.0 billion to shareholders through $1.0 billion of share repurchases and $1.0 billion of ordinary dividends, and declared a second-quarter dividend of $0.84 per share. It ended the quarter with $6.7 billion in cash, cash equivalents, restricted cash and short-term investments, $1.2 billion of long-term debt securities, and maintained a 27% debt‑to‑capital ratio. Full‑year 2026 production guidance is 2.295–2.325 MMBOED and capital spending guidance is $12–$12.5 billion.
ConocoPhillips reported third‑quarter 2025 results. Total revenues and other income were $15.522 billion versus $13.604 billion a year ago. Net income was $1.726 billion (diluted EPS $1.38) compared with $2.059 billion (EPS $1.76) in the prior year period.
For the first nine months, total revenues and other income were $47.363 billion versus $42.216 billion, with net income of $6.546 billion (EPS $5.18). Operating cash flow reached $15.478 billion; capital expenditures were $9.530 billion, share repurchases $3.996 billion, and dividends $2.957 billion.
The balance sheet showed cash and cash equivalents of $5.260 billion, long‑term debt of $22.466 billion (total debt $23.5 billion), and total equity of $64.923 billion. Shares outstanding were 1,235,718,250 as of September 30, 2025.
Transaction activity: the November 2024 Marathon Oil acquisition was valued at $16.5 billion, including ~143 million COP shares issued at a 0.255 exchange ratio; transaction costs to date total $587 million. Asset sales in 2025 generated proceeds of $581 million and $718 million; a $1.3 billion Anadarko Basin divestiture closed on October 1, 2025, with about $0.5 billion of additional Lower 48 dispositions expected in Q4. An ICSID committee upheld the $8.5 billion Venezuela award; $793 million has been received cumulatively.