tiprankstipranks
Trending News
More News >
Conocophillips (COP)
NYSE:COP
US Market

Conocophillips (COP) Financial Statements

Compare
7,742 Followers

Conocophillips Financial Overview

Conocophillips's market cap is currently $123.99B. The company's EPS TTM is $1.61; its P/E ratio is 14.19; and it has a dividend yield of 3.43%. Conocophillips is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $1.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 54.61B$ 56.14B$ 78.58B$ 46.06B$ 18.77B
Gross Profit$ 16.03B$ 18.20B$ 29.63B$ 14.73B$ -646.00M
Operating Income$ 12.78B$ 15.03B$ 25.64B$ 12.37B$ -1.83B
EBITDA$ 24.43B$ 25.78B$ 37.13B$ 21.09B$ 4.52B
Net Income$ 9.22B$ 10.92B$ 18.62B$ 8.08B$ -2.70B
Balance Sheet
Cash & Short-Term Investments$ 6.11B$ 6.61B$ 9.24B$ 6.59B$ 7.86B
Total Assets$ 122.78B$ 95.92B$ 93.83B$ 90.66B$ 62.62B
Total Debt$ 25.35B$ 19.63B$ 17.19B$ 19.93B$ 15.37B
Net Debt$ 19.74B$ 14.00B$ 10.73B$ 14.91B$ 12.38B
Total Liabilities$ 57.98B$ 46.65B$ 45.83B$ 45.26B$ 32.77B
Stockholders' Equity$ 64.80B$ 49.28B$ 48.00B$ 45.41B$ 29.85B
Cash Flow
Free Cash Flow$ 8.01B$ 8.72B$ 18.16B$ 11.67B$ 87.00M
Operating Cash Flow$ 20.12B$ 19.96B$ 28.31B$ 17.00B$ 4.80B
Investing Cash Flow$ -11.15B$ -12.00B$ -8.74B$ -8.54B$ -4.12B
Financing Cash Flow$ -8.84B$ -8.66B$ -18.05B$ -6.33B$ -2.71B
Currency in USD

Conocophillips Earnings and Revenue History

Conocophillips Debt to Assets

Conocophillips Cash Flow

Conocophillips Forecast EPS vs Actual EPS