FirmAtlas
Company handbook · COP · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
COP · CIK 1163165 · LATEST FILING: 10-Q JUN '26 · FILED AUG 6, 2026
ConocoPhillips
$146.51
+4.78 (+3.37%)
Close, Oct 16, 2026 · 52-week $86–147
Last fiscal year
ConocoPhillips reported revenue of $51.8B for the year ended Dec 31, 2025 (FY25), up 4.9% from FY24. Net income was $8.0B and operating cash flow $19.8B. Source: 10-K filed Feb 17, 2026.
Market cap
$183.6B
P/E
19.8
P/B
2.8
Div yield
2.29%
Revenue 1Y
4.9%/yr
EPS 1Y
−18.7%/yr
Shares 1Y
+6%
Loading chart…
Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOAndy O’Brien
HQHouston, TX
AuditorErnst & Young LLP
Employees9,900
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
13.4%
14.6%
5.3%
68.6%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$18.1B deployed
Acquisitions
$24M
0.1%
Dividends
$7.6B
42.1%
Buybacks
$10.5B
57.8%
Operating cash flow over the period: $39.9B. Total debt changed by −$865M. R&D of $159M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
122,780
121,939−0.7%
124,261
Cash & short-term investments
6,412
7,400+15.4%
—
Inventory
1,809
1,873+3.5%
—
Net PP&E
94,356
93,239−1.2%
—
Other assets
20,203
19,427−3.8%
—
Total liabilities
57,984
57,452−0.9%
58,912
Accounts payable
6,044
6,218+2.9%
—
Total debt
23,289
22,424−3.7%
22,828
Other liabilities
28,651
28,810+0.6%
—
Shareholders’ equity
64,796
64,487−0.5%
65,349
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
20,124
19,796−1.6%
21,925
Net income
9,245
7,988−13.6%
—
Depreciation & amortization
9,599
11,500+19.8%
—
Stock-based compensation
268
336+25.4%
—
Working capital & other
1,012
(28)−102.8%
—
Cash from investing
(11,150)
(8,836)n/m
—
PP&E sold
261
3,248+1144.4%
—
Acquisitions
(24)
0n/m
—
Investments bought
(2,606)
(1,249)n/m
—
Investments sold / matured
868
962+10.8%
—
Other investing
(9,649)
(11,797)n/m
—
Cash from financing
(8,835)
(10,102)n/m
—
Debt raised
5,591
0−100.0%
—
Debt repaid
(4,981)
(913)n/m
—
Dividends
(3,646)
(3,995)n/m
—
Buybacks
(5,463)
(5,018)n/m
—
Shares issued
(78)
(100)n/m
—
Other financing
(258)
(76)n/m
—
Net change in cash
6
1,011+16750.0%
—
Where the cash went
Operating cash flow
20,124
19,796−1.6%
21,925
Acquisitions
24
0−100.0%
—
R&D (memo, already in costs)
81
78−3.7%
—
Returned to shareholders
9,109
9,013−1.1%
—
% of free cash flow
—
—
Dividends
3,646
3,995+9.6%
—
Buybacks
5,463
5,018−8.1%
—
Change in total debt
—
(865)
—
Buyback yield
4.7%
4.3%−0.4 pp
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
13,337
11,387
13,500
18,088
vs year-ago quarter
Gross profit
7,480
6,192
7,217
11,376
Gross margin
56.1%
54.4%
53.5%
62.9%
Net income
1,726
1,442
2,183
3,931
vs year-ago quarter
Net margin
12.9%
12.7%
16.2%
21.7%
EPS (diluted, $)
1.38
1.15
1.78
3.23
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
122,472
121,939
122,725
124,261
Cash & equivalents
5,599
7,400
6,246
6,965
Total debt
22,466
22,424
22,262
22,828
Shareholders’ equity
64,923
64,487
64,541
65,349
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
5,878
4,318
4,295
7,434