Overview
CONOCOPHILLIPS
Latest 10-K: FY2025, filed Feb 17, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $58.94B
- 7.7%YoYup from FY2024
- TotalRevenue
- Gross profit
- $36.62B
- 5.4%YoYup from FY2024
- GrossProfit
- Net income
- $7.99B
- 13.6%YoYdown from FY2024
- NetIncome
- Diluted EPS
- $6.35
- 18.7%YoYdown from FY2024
- EPSDiluted
- Diluted shares
- 1.25B
- 6.1%YoYup from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- CONOCOPHILLIPS reported revenue of $58.94B for fiscal 2025, up 7.7% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 3 of the last 5 fiscal years.
Profitability
- Net margin was 13.6%, against a median of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $6.35, down 18.7% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $58.94B7.7%up Benchmark median 6.4% | $54.74B2.5%down Benchmark median 4.5% | $56.14B28.5%down Benchmark median 4.8% | $78.49B71.3%up Benchmark median 10.3% | $45.83B144.0%up Benchmark median 13.8% | 6.5% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | $36.62B5.4%up Benchmark median 6.8% | $34.73B1.7%up Benchmark median 5.5% | $34.17B23.3%down Benchmark median 5.2% | $44.52B60.9%up Benchmark median 8.3% | $27.67B158.5%up Benchmark median 15.7% | 7.3% Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | — | — | — | — | — | — Benchmark median 7.2% |
| Net Income | $7.99B13.6%down Benchmark median 4.8% | $9.24B15.6%down Benchmark median 5.7% | $10.96B41.3%down Benchmark median 1.9% | $18.68B131.2%up Benchmark median 1.3% | $8.08Bn/m Benchmark median 33.9% | -0.3% Benchmark median 4.1% |
| EPS (Diluted) | $6.3518.7%down Benchmark median 6.2% | $7.8113.8%down Benchmark median 7.9% | $9.0637.8%down Benchmark median 1.9% | $14.57140.0%up Benchmark median 1.5% | $6.07n/m Benchmark median 34.8% | 1.1% Benchmark median 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $121.94B0.7%down Benchmark median 5.6% | $122.78B28.0%up Benchmark median 3.4% | $95.92B2.2%up Benchmark median 4.1% | $93.83B3.5%up Benchmark median 2.2% | $90.66B44.8%up Benchmark median 6.7% | 7.7% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | $57.45B0.9%down Benchmark median 6.4% | $57.98B24.3%up Benchmark median 1.9% | $46.65B1.8%up Benchmark median 2.9% | $45.83B1.3%up Benchmark median 2.0% | $45.26B38.1%up Benchmark median 5.2% | 6.1% Benchmark median 4.4% |
| Stockholders' Equity | $64.49B0.5%down Benchmark median 6.8% | $64.80B31.5%up Benchmark median 5.4% | $49.28B2.7%up Benchmark median 7.3% | $48.00B5.7%up Benchmark median 2.5% | $45.41B52.1%up Benchmark median 9.0% | 9.2% Benchmark median 6.1% |
| Cash & Equivalents | $6.50B15.9%up Benchmark median 5.2% | $5.61B0.5%down Benchmark median 1.9% | $5.63B12.7%down Benchmark median 6.7% | $6.46B28.4%up Benchmark median -8.6% | $5.03B68.1%up Benchmark median -2.9% | 6.6% Benchmark median 2.0% |
| Total Debt | $23.44B3.6%down Benchmark median 2.1% | $24.32B28.4%up Benchmark median 0.2% | $18.94B13.8%up Benchmark median 0.3% | $16.64B16.5%down Benchmark median 0.1% | $19.93B29.7%up Benchmark median -0.1% | 4.1% Benchmark median 4.3% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $19.80B1.6%down Benchmark median 6.3% | $20.12B0.8%up Benchmark median 4.8% | $19.96B29.5%down Benchmark median 9.9% | $28.31B66.6%up Benchmark median -0.7% | $17.00B253.9%up Benchmark median 10.7% | 3.9% Benchmark median 7.0% |
| Capital Expenditures | — | — | — | $10.16B90.8%up Benchmark median 14.0% | $5.32B12.9%up Benchmark median 8.1% | — Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | — | — | — | $18.16B55.5%up Benchmark median -11.3% | $11.67B13316.1%up Benchmark median 10.2% | — Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
6.8%
Wall Street
on net earnings
FY2024 7.9%
— Not reported
Value investor
on free cash flow
FY2024 — Not reported
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 14.7×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
55.0%
Wall Street
on book equity
FY2024 55.3%
55.0%
Value investor
on tangible book
FY2024 55.3%
Gap Same: Both views read the same
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 1.8×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
12.4%
Wall Street
ROE: net income ÷ equity
FY2024 16.2%
— Not reported
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 — Not reported
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.30×
Wall Street
Current ratio
FY2024 1.29×
1.14×
Value investor
Quick ratio, inventory excluded
FY2024 1.14×
Gap −0.16×: Value-investor figure 0.16 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on COP yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on COP and publish the result to your public profile.
Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/COP
Valuein. (2026, October 31). CONOCOPHILLIPS (COP) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/COP
@misc{valuein_cop_2026,
author = {{Valuein}},
title = {CONOCOPHILLIPS (COP) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/COP}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed Feb 17, 2026 · accession 0001163165-26-000009
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