ConocoPhillips (COP) | CompanyGraph

ConocoPhillips (COP) | CompanyGraph

Gross Margin

19.24%

vs Oil & Gas E&P peers

Mar 21, 2026

Profit Margin

13.25%

vs Oil & Gas E&P peers

Mar 21, 2026

Operating Margin

16.30%

vs Oil & Gas E&P peers

Mar 21, 2026

Return on Assets (TTM)

6.42%

vs Oil & Gas E&P peers

Mar 21, 2026

Return on Equity (TTM)

12.36%

vs Oil & Gas E&P peers

Mar 21, 2026

Revenue (TTM)

60.28BUSD

vs all stocks (USD)

Mar 21, 2026

Revenue per Share (TTM)

48.15USDMar 21, 2026

Quarterly Revenue Growth

-6.80%

vs Oil & Gas E&P peers

Mar 21, 2026

Gross Profit (TTM)

27.84BUSD

vs all stocks (USD)

Mar 21, 2026

EBITDA

24.88BUSD

vs all stocks (USD)

Mar 21, 2026

Net Income (TTM)

7.96BUSD

vs all stocks (USD)

Mar 21, 2026

Quarterly Earnings Growth (YoY)

-37.50%

vs Oil & Gas E&P peers

Mar 21, 2026

Operating Cash Flow (TTM)

19.80BUSD

vs all stocks (USD)

Mar 21, 2026

Levered Free Cash Flow (TTM)

7.49BUSD

vs all stocks (USD)

Mar 21, 2026

Forward Annual Dividend Rate

3.36USDMar 21, 2026

Forward Annual Dividend Yield

2.65%

vs all stocks (USD)

Mar 21, 2026

Trailing Annual Dividend Rate

3.24USDMar 21, 2026

Trailing Annual Dividend Yield

2.55%

vs all stocks (USD)

Mar 21, 2026

5-Year Average Dividend Yield

250.00%

vs all stocks (USD)

Mar 21, 2026

Payout Ratio

50.08%

vs Oil & Gas E&P peers

Mar 21, 2026

Revenue

58.94B

vs all stocks (USD)

FY2025 · Dec 31, 2025

Cost of Goods Sold

44.16BFY2025 · Dec 31, 2025

Gross Profit

14.79B

vs all stocks (USD)

FY2025 · Dec 31, 2025

Operating Income

11.34B

vs all stocks (USD)

FY2025 · Dec 31, 2025

Pre-tax Income

12.66BFY2025 · Dec 31, 2025

Income Tax Expense

4.67BFY2025 · Dec 31, 2025

Net Income

7.99B

vs all stocks (USD)

FY2025 · Dec 31, 2025

EBIT

13.89BFY2025 · Dec 31, 2025

Ebitda Income

24.88B

vs all stocks (USD)

FY2025 · Dec 31, 2025

Selling, General & Administrative

893.00MFY2025 · Dec 31, 2025

Other Operating Expenses

407.00MFY2025 · Dec 31, 2025

Non-operating Interest Income

311.00MFY2025 · Dec 31, 2025

Non-operating Interest Expense

1.23BFY2025 · Dec 31, 2025

EPS (Basic)

6.36FY2025 · Dec 31, 2025

EPS (Diluted)

6.35FY2025 · Dec 31, 2025

Basic Shares Outstanding

1.25BSharesFY2025 · Dec 31, 2025

Diluted Shares Outstanding

1.25BSharesFY2025 · Dec 31, 2025

Net Income from Continuing Operations

7.99BFY2025 · Dec 31, 2025

Preferred Stock Dividends

27.00MFY2025 · Dec 31, 2025

Operating Cash Flow

20.85B

vs all stocks (USD)

FY2025 · Dec 31, 2025

Free Cash Flow

7.24B

vs all stocks (USD)

FY2025 · Dec 31, 2025

Cash & Cash Equivalents (End of Period)

6.92BFY2025 · Dec 31, 2025

Income Tax Paid

4.82BFY2025 · Dec 31, 2025

Interest Paid

757.00MFY2025 · Dec 31, 2025

Net Income (CF Statement)

7.99BFY2025 · Dec 31, 2025

Depreciation & Amortization

11.68BFY2025 · Dec 31, 2025

Deferred Taxes (CF)

549.00MFY2025 · Dec 31, 2025

Other Non-cash Items

159.00MFY2025 · Dec 31, 2025

Change in Accounts Receivable (CF)

803.00MFY2025 · Dec 31, 2025

Change in Accounts Payable (CF)

-212.00MFY2025 · Dec 31, 2025

Change in Other Assets/Liabilities

-116.00MFY2025 · Dec 31, 2025

Net Acquisitions

0.00FY2025 · Dec 31, 2025

Purchase of Investments

-2.11BFY2025 · Dec 31, 2025

Sale of Investments

2.06BFY2025 · Dec 31, 2025

Other Investing Activity

3.77BFY2025 · Dec 31, 2025

Net Investing Cash Flow

3.72BFY2025 · Dec 31, 2025

Long-term Debt Issuance

0.00FY2025 · Dec 31, 2025

Long-term Debt Payments

-913.00MFY2025 · Dec 31, 2025

Common Stock Repurchase

-5.12BFY2025 · Dec 31, 2025

Common Dividends Paid

-4.00BFY2025 · Dec 31, 2025

Other Financing Charges

-76.00MFY2025 · Dec 31, 2025

Net Financing Cash Flow

-10.10BFY2025 · Dec 31, 2025