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COP · XBRL financial data

ConocoPhillips financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (COP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue14,25014,729*13,84813,62013,04114,236*16,51714,00415,03113,392*15,76119,161
Revenue from contracts with customers12,59912,944*12,30712,66011,70312,748*14,47912,62113,33711,387*13,50018,088
Cost of goods and services sold5,5435,678*5,3344,8584,7475,073*6,1885,0855,8575,195*6,2836,712
Research and development—year only———year only———year only——
Selling, general and administrative169172*178164186630*191250271181*193188
Other operating income (expense)120129*11411812496*113104143178*41108
Interest income—year only1039710795*766762106*10980
Interest expense—year only———year only———year only——
Other income (expense)(8)(7)*422(189)*(6)00(14)*(3)0
Income tax expense (benefit)1,3021,257*1,2571,3301,176664*1,6171,0461,202803*1,1802,151
Net income (loss)2,7983,007*2,5512,3292,0592,306*2,8491,9711,7261,442*2,1833,931
Earnings per share, basic USD per share2.332.53*2.161.991.771.91*2.231.561.381.17*1.783.23
Earnings per share, diluted USD per share2.322.53*2.151.981.761.91*2.231.561.381.17*1.783.23
Weighted average shares, basic millions of shares1,1971,187*1,1781,1681,1611,208*1,2731,2581,2451,233*1,2241,213
Weighted average shares, diluted millions of shares1,2001,190*1,1801,1701,1631,210*1,2751,2591,2471,234*1,2251,214

Balance sheet

CSV

Fiscal quarters (COP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,8305,6355,5744,2945,2215,6076,3094,9015,2606,4975,8776,574
Short-term investments6169714871,7231,5715079264399964844861,118
Marketable securities, non-current—989———1,055———1,148——
Inventory1,3261,3981,4431,4471,4961,8091,8441,8971,7211,8731,9101,879
Prepaid and other current assets7388527599638811,0291,4271,0012,1638659062,667
Total current assets17,18114,33013,72113,73413,98415,64716,90613,93915,88415,53216,22919,195
Property and equipment, net65,56170,04469,90770,22670,725———————
Right-of-use asset—691———1,017———950——
Total assets93,65195,92495,34895,99496,699122,780124,254122,599122,472121,939122,725124,261
Accounts payable—————6,0447,3496,5176,2456,2187,0176,764
Total current liabilities10,33810,00510,16310,32410,76512,12413,32910,98612,00911,97212,58612,452
Total liabilities45,90646,64546,02346,24946,81857,98459,01657,02757,54957,45258,18458,912
Retained earnings56,95259,26860,89562,30963,45964,86966,72167,70768,45968,86470,01672,921
Total stockholders' equity47,74549,27949,32549,74549,88164,79665,23865,57264,92364,48764,54165,349
Total liabilities and equity93,65195,92495,34895,99496,699122,780124,254122,599122,472121,939122,725124,261
Common shares outstanding (cover page) millions of shares1,1871,1761,1701,1611,1511,2721,2621,2491,2361,2221,2181,201

Cash flows

CSV

Fiscal quarters (COP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,7983,007*2,5512,3292,0592,306*2,8491,9711,7261,442*2,1833,931
Depreciation and amortization2,0952,223*2,2112,3342,3902,664*2,7462,8382,9172,999*2,9062,983
Net cash from operating activities5,445*5,263*4,9854,919*5,763*4,457*6,1153,485*5,878*4,318*4,2957,434*
Net cash from investing activities(2,384)*(5,852)*(2,141)(4,151)*(2,658)*(2,200)*(2,346)(2,461)*(3,179)*(850)*(2,808)(3,511)*
Proceeds from issuing common stock38*5*(61)4*(9)*(12)*(52)(3)*(10)*(35)*(35)(4)*
Share repurchases1,300*1,100*1,3251,021*1,167*1,950*1,5001,222*1,274*1,022*1,0062,000*
Dividends paid1,337*1,408*924915*910*897*998984*975*1,038*1,0321,025*
Net cash from financing activities29*(2,639)*(2,825)(2,043)*(2,198)*(1,769)*(3,137)(2,483)*(2,324)*(2,158)*(2,186)(3,170)*
Net change in cash3,102*(3,177)*(54)(1,271)*948*383*715(1,394)*373*1,317*(670)719*

Compare with peers

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Conocophillips6,57419,1617,434*1.2B 10-QJun 30, 2026
Imperial Oil2,89316,205not reported472.0M 10-QSep 30, 2026
SunocoCorpnot reported14,2591,101*51.5M 10-QJun 30, 2026
Chevron9,58270,05522,633*2.0B 10-QJun 30, 2026
Marathon Petroleum12,80556,03210,732*272.3M 10-QSep 30, 2026
Phillips 665,84850,5407,281*390.1M 10-QSep 30, 2026
Valero Energy9,84046,0986,932*278.9M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.