FY 2025
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Chart |
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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|---|---|---|---|---|---|---|---|
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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 | $62.42 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 | $30.72 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 | $31.70 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 | $17.54 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 | $14.15 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 | -$987.00 M |
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 | -$1.45 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 | $464.00 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 | $14.62 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 | $5.34 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 | $9.28 B |
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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 | $7.56 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$6.08 | $14.57 | $9.06 | $7.81 | $6.34 | $7.55 |
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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 | 1.21 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 | 1.21 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 | $15.61 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 | $27.51 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 | $11.90 B |
| Company Report |
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Sources
FY 2025
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ConocoPhillips's Balance Sheet
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ConocoPhillips's Cash flow
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ConocoPhillips's Profitability
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ConocoPhillips's Ratios
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