ConocoPhillips's Income Statement Analysis: Revenue to Profit Breakdown
ConocoPhillips's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$46.06 B | $78.58 B | $56.14 B | $54.61 B | $59.67 B | $58.31 B |
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Cost of Revenue Direct cost of goods/services. |
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$31.33 B | $48.95 B | $37.94 B | $38.58 B | $38.69 B | $41.29 B |
Gross Profit Revenue minus cost of revenue. |
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$14.73 B | $29.63 B | $18.20 B | $16.03 B | $20.98 B | $17.02 B |
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Operating Expense
Costs to run business. |
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$2.35 B | $3.99 B | $3.18 B | $3.25 B | $9.13 B | $6.36 B |
Research and Development Investment in innovation. |
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$62.00 M | $71.00 M | - | $81.00 M | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$811.00 M | $1.06 B | $705.00 M | $963.00 M | $7.41 B | $1.54 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | $7.41 B | $909.00 M |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$1.48 B | $2.85 B | $2.47 B | $2.20 B | $1.72 B | $4.82 B |
Operating Income Profit from operations. |
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$12.37 B | $25.64 B | $15.03 B | $12.78 B | $11.84 B | $10.66 B |
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Net Interest Income
Interest income minus expense. |
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-$1.09 B | -$860.00 M | -$651.00 M | -$706.00 M | -$1.14 B | -$1.13 B |
Interest Income Income from investments. |
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$33.00 M | $195.00 M | $412.00 M | $402.00 M | - | - |
Interest Expense Cost of borrowing. |
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$1.13 B | $1.06 B | $1.06 B | $1.11 B | $1.14 B | $1.13 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$1.46 B | -$3.64 B | -$2.32 B | -$2.00 B | -$1.81 B | - |
Total Other Income (Net) Net non-operating items. |
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$338.00 M | $2.59 B | $1.26 B | $889.00 M | $867.00 M | $893.00 M |
Income Before Tax Profit before taxes. |
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$12.71 B | $28.23 B | $16.29 B | $13.67 B | $12.71 B | $11.55 B |
Income Tax Expense Taxes on income. |
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$4.63 B | $9.55 B | $5.33 B | $4.43 B | $4.77 B | $4.23 B |
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Net Income
Final profit. |
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$8.08 B | $18.62 B | $10.92 B | $9.22 B | $7.93 B | $7.32 B |
Net Income From Continuing Operations Profit from core business. |
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$8.08 B | $18.68 B | $10.96 B | $9.25 B | $7.95 B | $7.32 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | -$60.00 M | -$35.00 M | -$27.00 M | -$22.00 M | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | $18.00 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$6.10 | $14.62 | $9.08 | $7.82 | $6.34 | $5.89 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$6.08 | $14.57 | $9.06 | $7.81 | $6.34 | $5.88 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.32 B | 1.27 B | 1.20 B | 1.18 B | 1.20 B | 1.22 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.33 B | 1.28 B | 1.21 B | 1.18 B | 1.20 B | 1.22 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$13.84 B | $29.28 B | $17.35 B | $14.78 B | $13.65 B | $10.66 B |
EBITDA Earnings before interest, tax, D&A. |
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$21.09 B | $37.13 B | $25.78 B | $24.43 B | $25.04 B | $22.44 B |
Depreciation and Amortization Non-cash expense for assets. |
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$7.25 B | $7.84 B | $8.43 B | $9.65 B | $11.39 B | $11.78 B |
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ConocoPhillips's Assets vs Liabilities & Equity
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