-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
ConocoPhillips's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$46.06 B | $78.58 B | $56.14 B | $54.61 B | $59.67 B |
| Cost of Revenue |
|
$31.33 B | $48.95 B | $37.94 B | $38.58 B | $38.69 B |
| Gross Profit |
|
$14.73 B | $29.63 B | $18.20 B | $16.03 B | $20.98 B |
| Research & Development |
|
$62.00 M | $71.00 M | - | $81.00 M | - |
| Selling,General & Administrative |
|
$811.00 M | $1.06 B | $705.00 M | $963.00 M | $7.41 B |
| Operating Expense |
|
$2.35 B | $3.99 B | $3.18 B | $3.25 B | $9.13 B |
| Operating Income |
|
$12.37 B | $25.64 B | $15.03 B | $12.78 B | $11.84 B |
| Net Income |
|
$8.08 B | $18.62 B | $10.92 B | $9.22 B | $7.93 B |
ConocoPhillips's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.59 B | $9.24 B | $6.61 B | $6.11 B | $6.98 B |
| Inventories |
|
$1.21 B | $1.22 B | $1.40 B | $1.81 B | $1.87 B |
| Total Current Assets |
|
$16.05 B | $18.75 B | $14.33 B | $15.65 B | $15.53 B |
| Property,Plant and Equipment |
|
$64.91 B | $65.40 B | $70.74 B | $95.37 B | $93.24 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$90.66 B | $93.83 B | $95.92 B | $122.78 B | $121.94 B |
| Total Liabilities |
|
$45.26 B | $45.83 B | $46.65 B | $57.98 B | $57.45 B |
| Retained Earnings |
|
$40.67 B | $53.03 B | $59.27 B | $64.87 B | $68.86 B |
| Total Shareholder Equity |
|
$45.41 B | $48.00 B | $49.28 B | $64.80 B | $64.49 B |
| Common Stock |
|
$21.00 M | $21.00 M | $21.00 M | $23.00 M | $23.00 M |
ConocoPhillips's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$7.21 B | $7.50 B | $8.27 B | $9.60 B | $11.50 B |
| Dividends Payout |
|
-$2.36 B | -$5.73 B | -$5.58 B | -$3.65 B | -$4.00 B |
| Capital Expenditures (Capex) |
|
-$5.32 B | -$10.16 B | -$11.25 B | -$12.12 B | -$3.02 B |
| Free Cash Flow (FCF) |
|
$11.67 B | $18.16 B | $8.72 B | $8.01 B | $16.77 B |
ConocoPhillips's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$14.73 B | $29.63 B | $18.20 B | $16.03 B | $20.98 B |
| Gross Profit Margin (%) |
|
31.98% | 37.70% | 32.42% | 29.35% | 35.15% |
| Operating Income |
|
$12.37 B | $25.64 B | $15.03 B | $12.78 B | $11.84 B |
| Operating Income Margin (%) |
|
26.87% | 32.63% | 26.77% | 23.41% | 19.85% |
| Net Income |
|
$8.08 B | $18.62 B | $10.92 B | $9.22 B | $7.93 B |
| Net Income Margin (%) |
|
17.54% | 23.69% | 19.45% | 16.88% | 13.29% |
| EBITDA |
|
$21.09 B | $37.13 B | $25.78 B | $24.43 B | $25.04 B |
| EBITDA Margin (%) |
|
45.79% | 47.25% | 45.93% | 44.72% | 41.97% |
ConocoPhillips's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
17.79% | 38.79% | 22.16% | 14.23% | 12.30% |
| Return on Assets (ROA) |
|
8.91% | 19.84% | 11.39% | 7.51% | 6.50% |
| Debt to Equity |
|
43.90% | 35.81% | 39.84% | 39.12% | 36.35% |
| Debt to total asset |
|
21.99% | 18.32% | 20.47% | 20.65% | 19.23% |
| Enterprise value to revenue |
|
2.40 | 2.05 | 2.74 | 2.50 | 2.16 |
| Enterprise value to EBITDA |
|
5.24 | 4.34 | 5.96 | 5.59 | 5.15 |
| Enterprise value |
|
$110.49 B | $161.07 B | $153.60 B | $136.65 B | $128.96 B |
| Tax Rate (%) |
|
36.45% | 33.82% | 32.73% | 32.38% | 37.49% |
Frequently Asked Questions
