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COPConocoPhillips

Energy · Oil Refining · NYSE
COP quote by TradingView
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FY2025 at a glance

Sales up 7.7%

XBRL, from each 10-K
RevenueStatements ↓
$58.9B
from $54.7B in FY2024
FY2016FY2025
Net incomeStatements ↓
$8.0B
from $9.2B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$6.35
from $7.81 in FY2024
FY2016FY2025
Total debtStatements ↓
$23.4B
from $24.3B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (37, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)9.49Sales (ttm)67.7BNet income (ttm)11.6BSales growth+7.7%EPS growth-18.7%Sales Q/Q+29.3%
Free cash flow-Gross margin51.0%Oper. margin-Net margin17.1%FCF margin-ROE17.5%
ROA9.2%R&D / sales0.1%Dividend3.18Debt/Eq0.35Curr. ratio1.52Cash7.8B
Op. cash flow (ttm)23.2BNet debt15.5BQuick ratio1.38Payout ratio50.1%Tax rate36.9%Stock pay / sales0.6%
Shares out.1.2BShares Y/Y+6.1%Book / share55.81Cash / share6.57Sales / share57.30Asset turnover0.54
Inventory turns11.92Days sales out.21Sales 3Y CAGR-9.1%Sales 5Y CAGR+25.7%EPS 3Y CAGR-24.2%Employees9,900
Sales / employee6.8M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Revenue growth sped up to +7.7%-2.5% → +7.7% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
What management wrote about it → · Every company →

COP against Energy peers

Ten years, side by side → · All 21 →
GrowthProfitBalanceCleanInsiders
COPPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 21 companies, the better end on the right. Hover a dot for the company.

Sales growth
+7.7%9th of 21 · median -0.3%
Net margin
17.1%9th of 21 · median 13.5%
Return on equity
17.5%10th of 21 · median 17.4%
Debt / equity (less is better)
0.359th of 20 · median 0.41
COP and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
COP ConocoPhillips$67.7B +7.7%51.0%17.1%17.5%-0.35
OKE Oneok$43.2B +55.0%25.2%9.4%17.4%5.9%1.22
SLB Schlumberger$36.9B -1.6%-8.4%11.9%12.4%0.43
EOG EOG Resources$29.7B -4.5%-27.5%24.7%-0.24
BKR Baker Hughes$28.7B -0.3%-10.1%14.4%11.2%0.91
OXY Occidental Petroleum$25.0B -1.9%-30.1%17.4%23.5%0.25
Where each dollar goes

From $45.8B of sales to $8.1B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $27.7BRevenue to Cost of revenue: $18.2BGross profit to Net profit: $8.1BGross profit to Costs, tax, other: $19.6B Revenue: $45.8B Revenue$45.8B +144% Y/Y Gross profit: $27.7B · 60% margin Gross profit$27.7B60% margin Cost of revenue: $18.2B · 40% of revenue Cost of revenue$18.2B40% of revenue Net profit: $8.1B · 18% margin Net profit$8.1B18% margin Costs, tax, other: $19.6B · 43% of revenue Costs, tax, other$19.6B43% of revenue

Swipe sideways for the whole flow →

From $78.5B of sales to $18.7B of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $44.5BRevenue to Cost of revenue: $34.0BGross profit to Net profit: $18.7BGross profit to Costs, tax, other: $25.8B Revenue: $78.5B Revenue$78.5B +71% Y/Y Gross profit: $44.5B · 57% margin Gross profit$44.5B57% margin Cost of revenue: $34.0B · 43% of revenue Cost of revenue$34.0B43% of revenue Net profit: $18.7B · 24% margin Net profit$18.7B24% margin +131% Y/Y Costs, tax, other: $25.8B · 33% of revenue Costs, tax, other$25.8B33% of revenue

Swipe sideways for the whole flow →

From $56.1B of sales to $11.0B of profit

FY2023, from the 10-K income statement and revenue by region
U.S. to Revenue: $45.1BCanada to Revenue: $3.0BNorway to Revenue: $2.4BU.K. to Revenue: $2.0BLibya to Revenue: $1.7BOther to Revenue: $957.0MRevenue to Gross profit: $34.2BRevenue to Cost of revenue: $22.0BGross profit to Net profit: $11.0BGross profit to Costs, tax, other: $23.2B U.S.: $45.1B · 82% U.S.$45.1B82% Canada: $3.0B · 5% Canada$3.0B5% Norway: $2.4B · 4% Norway$2.4B4% U.K.: $2.0B · 4% U.K.$2.0B4% Libya: $1.7B · 3% Libya$1.7B3% Other: $957.0M · 2% Other$957.0M2% Revenue: $56.1B Revenue$56.1B −28% Y/Y Gross profit: $34.2B · 61% margin Gross profit$34.2B61% margin Cost of revenue: $22.0B · 39% of revenue Cost of revenue$22.0B39% of revenue Net profit: $11.0B · 20% margin Net profit$11.0B20% margin −41% Y/Y Costs, tax, other: $23.2B · 41% of revenue Costs, tax, other$23.2B41% of revenue

Swipe sideways for the whole flow →

From $54.7B of sales to $9.2B of profit

FY2024, from the 10-K income statement
Revenue to Gross profit: $34.7BRevenue to Cost of revenue: $20.0BGross profit to Net profit: $9.2BGross profit to Costs, tax, other: $25.5B Revenue: $54.7B Revenue$54.7B −2% Y/Y Gross profit: $34.7B · 63% margin Gross profit$34.7B63% margin Cost of revenue: $20.0B · 37% of revenue Cost of revenue$20.0B37% of revenue Net profit: $9.2B · 17% margin Net profit$9.2B17% margin −16% Y/Y Costs, tax, other: $25.5B · 47% of revenue Costs, tax, other$25.5B47% of revenue

Swipe sideways for the whole flow →

From $58.9B of sales to $8.0B of profit

FY2025, from the 10-K income statement and revenue by region
U.S. to Revenue: $46.6BInternational to Revenue: $12.3BRevenue to Gross profit: $36.6BRevenue to Cost of revenue: $22.3BGross profit to Net profit: $8.0BGross profit to Costs, tax, other: $28.6B U.S.: $46.6B · 79% U.S.$46.6B79% International: $12.3B · 21% International$12.3B21% Revenue: $58.9B Revenue$58.9B +8% Y/Y Gross profit: $36.6B · 62% margin Gross profit$36.6B62% margin Cost of revenue: $22.3B · 38% of revenue Cost of revenue$22.3B38% of revenue Net profit: $8.0B · 14% margin Net profit$8.0B14% margin −14% Y/Y Costs, tax, other: $28.6B · 49% of revenue Costs, tax, other$28.6B49% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • Costs, tax, other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 3
  • ✓
    Net margin above the peer median17.1% vs 13.5%
  • ✓
    Return on equity above 15%17.5%
  • !
    A profit in 7 of 10 years
Net margin, FY2016 to FY2025: -14.8% → 13.6%

Balance sheet

2 of 2
  • ✓
    Debt smaller than equityDebt / equity 0.35 on the latest balance sheet (peer median 0.41)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.52
Debt / equity at each year end, FY2016 to FY2025: 0.78 → 0.36
What the debt is made of ↓

Cash and shareholders

2 of 4
  • !
    Free cash flow positive in 6 of 7 years$18.2B last year
  • !
    Share count up over 5 years+16.3%
  • ✓
    Dividend per share up over 5 years$1.69 → $3.18
  • ✓
    Cash from operations above net income$19.8B vs $8.0B
Free cash flow, FY2016 to FY2025: -466.0M → 18.2B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$4.8B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 58.9B Net income 8.0B
FY2016 revenue 24.4B · Revenues, 0001193125-19-043841 FY2016 net income -3.6B · NetIncomeLoss, 0001193125-19-043841 24.4B FY2016 FY2017 revenue 32.6B · Revenues, 0001193125-20-039954 FY2017 net income -855.0M · NetIncomeLoss, 0001193125-20-039954 32.6B FY2017 FY2018 revenue 38.7B · Revenues, 0001562762-21-000027 FY2018 net income 6.3B · NetIncomeLoss, 0001562762-21-000027 38.7B FY2018 FY2019 revenue 36.7B · Revenues, 0001562762-22-000031 FY2019 net income 7.2B · NetIncomeLoss, 0001562762-22-000031 36.7B FY2019 FY2020 revenue 18.8B · Revenues, 0001163165-23-000006 FY2020 net income -2.7B · NetIncomeLoss, 0001163165-23-000006 18.8B FY2020 FY2021 revenue 45.8B · Revenues, 0001163165-24-000010 FY2021 net income 8.1B · NetIncomeLoss, 0001163165-24-000010 45.8B FY2021 FY2022 revenue 78.5B · Revenues, 0001163165-25-000012 FY2022 net income 18.7B · NetIncomeLoss, 0001163165-25-000012 78.5B FY2022 FY2023 revenue 56.1B · Revenues, 0001163165-26-000009 FY2023 net income 11.0B · NetIncomeLoss, 0001163165-26-000009 56.1B FY2023 FY2024 revenue 54.7B · Revenues, 0001163165-26-000009 FY2024 net income 9.2B · NetIncomeLoss, 0001163165-26-000009 54.7B FY2024 FY2025 revenue 58.9B · Revenues, 0001163165-26-000009 FY2025 net income 8.0B · NetIncomeLoss, 0001163165-26-000009 58.9B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

COP's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue58.9B
FY2016: 24.4BFY2017: 32.6BFY2018: 38.7BFY2019: 36.7BFY2020: 18.8BFY2021: 45.8BFY2022: 78.5BFY2023: 56.1BFY2024: 54.7BFY2025: 58.9B FY2017FY2019FY2021FY2023FY2025
Net income8.0B
FY2016: -3.6BFY2017: -855.0MFY2018: 6.3BFY2019: 7.2BFY2020: -2.7BFY2021: 8.1BFY2022: 18.7BFY2023: 11.0BFY2024: 9.2BFY2025: 8.0B FY2017FY2019FY2021FY2023FY2025
Free cash flow18.2B
FY2016: -466.0MFY2017: 2.5BFY2018: 6.2BFY2019: 4.5BFY2020: 87.0MFY2021: 11.7BFY2022: 18.2BFY2023: -FY2024: -FY2025: - FY2017FY2019FY2021FY2023FY2025
EPS (diluted)6.35
FY2016: -2.91FY2017: -0.70FY2018: 5.36FY2019: 6.40FY2020: -2.51FY2021: 6.07FY2022: 14.57FY2023: 9.06FY2024: 7.81FY2025: 6.35 FY2017FY2019FY2021FY2023FY2025
Dividend per share3.18
FY2016: 1.00FY2017: 1.06FY2018: 1.16FY2019: 1.34FY2020: 1.69FY2021: 1.75FY2022: 1.89FY2023: 2.11FY2024: 2.52FY2025: 3.18 FY2017FY2019FY2021FY2023FY2025
Diluted shares1.3B
FY2016: 1.2MFY2017: 1.2MFY2018: 1.2MFY2019: 1.1MFY2020: 1.1BFY2021: 1.3BFY2022: 1.3BFY2023: 1.2BFY2024: 1.2BFY2025: 1.3B FY2017FY2019FY2021FY2023FY2025

The segments changed

10-K filed 2026-02-17

Compared with the 10-K of Feb 18, 2025: no longer reported: Other International.

Our historical operating segment reporting has been recast to reflect this change. 10-K

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Lower Forty Eight 41.4B70.2% +11.8%
Europe Middle East And North Africa 6.5B11.0% +12.0%
Alaska 5.6B9.6% -14.0%
Canada Operating 5.6B9.5% -0.6%
Asia Pacific Operating 1.8B3.0% -4.2%
Corporate 32.0M0.1% +88.2%

10-K 0001163165-26-000009, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
U.S. 46.6B79.1% +7.2%
International 12.3B20.9% +9.5%

10-K 0001163165-26-000009, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue24.4B32.6B38.7B36.7B18.8B45.8B78.5B56.1B54.7B58.9B
Cost of revenue10.0B12.5B14.3B11.8B8.1B18.2B34.0B22.0B20.0B22.3B
R&D116.0M100.0M78.0M82.0M75.0M62.0M71.0M81.0M81.0M78.0M
SG&A473.0M427.0M401.0M556.0M430.0M719.0M623.0M705.0M1.2B893.0M
Interest expense1.3B1.1B838.0M799.0M788.0M887.0M791.0M824.0M941.0M1.2B
Pretax income-5.5B-2.6B10.0B9.5B-3.1B12.7B28.2B16.3B13.7B12.7B
Income tax-2.0B-1.8B3.7B2.3B-485.0M4.6B9.5B5.3B4.4B4.7B
Net income-3.6B-855.0M6.3B7.2B-2.7B8.1B18.7B11.0B9.2B8.0B
EPS (diluted)-2.91-0.705.366.40-2.516.0714.579.067.816.35
Diluted shares1.2M1.2M1.2M1.1M1.1B1.3B1.3B1.2B1.2B1.3B
Depreciation & amortization9.1B6.8B6.0B6.1B5.5B7.2B7.5B8.3B9.6B11.5B
Net margin-14.8%-2.6%16.2%19.6%-14.4%17.6%23.8%19.5%16.9%13.6%
Revenue growth-+33.8%+18.9%-5.3%-48.8%+144%+71.3%-28.5%-2.5%+7.7%
EPS growth---+19.4%-139%-+140%-37.8%-13.8%-18.7%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash3.6B6.3B5.9B5.1B3.0B5.0B6.5B5.6B5.6B6.5B
Short-term investments50.0M1.9B248.0M3.0B3.6B-2.8B971.0M507.0M484.0M
Receivables3.4B4.3B4.1B3.4B------
Inventory1.0B1.1B1.0B1.0B1.0B1.2B1.2B1.4B1.8B1.9B
Current assets8.6B16.5B13.3B16.9B12.1B16.1B18.7B14.3B15.6B15.5B
Property & equipment58.3B45.7B45.7B42.3B39.9B64.9B64.9B70.0B--
Total assets89.8B73.4B70.0B70.5B62.6B90.7B93.8B95.9B122.8B121.9B
Accounts payable3.6B4.0B3.9B3.2B2.7B5.0B6.1B-6.0B6.2B
Current liabilities6.9B9.4B7.4B7.0B5.4B12.0B12.8B10.0B12.1B12.0B
Total debt27.3B25.0B16.3B18.2B19.7B19.9B16.6B18.9B24.3B23.4B
Total liabilities54.5B42.6B37.9B35.5B32.8B45.3B45.8B46.6B58.0B57.5B
Shareholders' equity35.0B30.6B31.9B35.0B29.8B45.4B48.0B49.3B64.8B64.5B
Retained earnings31.5B29.4B34.0B39.7B35.2B40.7B53.0B59.3B64.9B68.9B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow4.4B7.1B12.9B11.1B4.8B17.0B28.3B20.0B20.1B19.8B
Capital spending4.9B4.6B6.8B6.6B4.7B5.3B10.2B---
Free cash flow-466.0M2.5B6.2B4.5B87.0M11.7B18.2B---
Stock-based pay (added back)272.0M227.0M265.0M274.0M159.0M304.0M377.0M334.0M268.0M336.0M
Dividends paid1.3B1.3B1.4B1.5B1.8B2.4B5.7B5.6B3.6B4.0B
Buybacks126.0M3.0B3.0B3.5B892.0M3.6B9.3B5.4B5.5B5.0B
Acquisitions---008.3B60.0M2.7B24.0M0
Debt raised4.6B000300.0M02.9B3.8B5.6B0
Debt repaid2.3B7.9B5.0B80.0M254.0M505.0M6.3B1.4B5.0B913.0M
Investing cash flow-3.9B7.8B-3.8B-6.6B-4.1B-8.5B-8.7B-12.0B-11.2B-8.8B
Financing cash flow764.0M-12.4B-9.4B-5.2B-2.7B-6.3B-18.1B-8.7B-8.8B-10.1B
Dividend per share1.001.061.161.341.691.751.892.112.523.18

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)272.0M227.0M265.0M274.0M159.0M304.0M377.0M334.0M268.0M336.0M
Stock-based pay / revenue1.1%0.7%0.7%0.7%0.8%0.7%0.5%0.6%0.5%0.6%
Operating lease cost---341.0M321.0M278.0M212.0M229.0M325.0M447.0M
Operating lease cash paid---203.0M232.0M204.0M148.0M173.0M248.0M385.0M
Finance lease principal paid---81.0M255.0M73.0M166.0M169.0M172.0M175.0M
Right-of-use assets--57.0M---536.0M691.0M1.0B950.0M
Operating lease liabilities---932.0M785.0M667.0M545.0M697.0M1.0B950.0M
Finance lease liabilities---720.0M891.0M1.3B1.3B1.1B940.0M801.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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