COP · XBRL financial data

ConocoPhillips financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	19,256	48,349	78,494	56,141	54,745	58,944
Revenue from contracts with customers	18,784	45,828	61,049	48,522	49,418	51,824
Cost of goods and services sold	8,078	18,158	33,971	21,975	20,012	22,325
Research and development	75	62	71	81	81	78
Selling, general and administrative	430	719	623	705	1,158	893
Other operating income (expense)	(509)	1,203	504	485	452	538
Interest income	100	33	195	412	402	311
Interest expense	788	887	791	824	941	1,176
Other income (expense)	(509)	1,203	47	(2)	(181)	(20)
Income tax expense (benefit)	(485)	4,633	9,548	5,331	4,427	4,668
Net income (loss)	(2,701)	8,079	18,680	10,957	9,245	7,988
Earnings per share, basic USD per share	(2.51)	6.09	14.62	9.08	7.82	6.36
Earnings per share, diluted USD per share	(2.51)	6.07	14.57	9.06	7.81	6.35
Weighted average shares, basic millions of shares	1	1	1,274	1,203	1,179	1,252
Weighted average shares, diluted millions of shares	1	1	1,278	1,206	1,181	1,253

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,991	5,028	6,458	5,635	5,607	6,497
Short-term investments	3,609	—	2,785	971	507	484
Marketable securities, non-current	217	248	522	989	1,055	1,148
Inventory	1,002	1,208	1,219	1,398	1,809	1,873
Prepaid and other current assets	454	1,581	1,199	852	1,029	865
Total current assets	12,066	16,050	18,749	14,330	15,647	15,532
Property and equipment, net	39,893	64,911	64,866	70,044	—	—
Right-of-use asset	—	—	536	691	1,017	950
Total assets	62,618	90,661	93,829	95,924	122,780	121,939
Accounts payable	2,669	5,002	6,113	—	6,044	6,218
Total current liabilities	5,366	12,021	12,847	10,005	12,124	11,972
Total liabilities	32,769	45,255	45,826	46,645	57,984	57,452
Retained earnings	35,213	40,674	53,029	59,268	64,869	68,864
Total stockholders' equity	29,849	45,406	48,003	49,279	64,796	64,487
Total liabilities and equity	62,618	90,661	93,829	95,924	122,780	121,939
Common shares outstanding (cover page) millions of shares	1,355	1,300	1,219	1,176	1,272	1,222

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,701)	8,079	18,680	10,957	9,245	7,988
Depreciation and amortization	5,521	7,208	7,504	8,270	9,599	11,500
Net cash from operating activities	4,802	16,996	28,314	19,965	20,124	19,796
Net cash from investing activities	(4,121)	(8,544)	(8,741)	(12,000)	(11,150)	(8,836)
Proceeds from issuing common stock	(5)	145	362	(52)	(78)	(100)
Share repurchases	892	3,623	9,270	5,400	5,463	5,018
Dividends paid	1,831	2,359	5,726	5,583	3,646	3,995
Net cash from financing activities	(2,708)	(6,335)	(18,053)	(8,661)	(8,835)	(10,102)
Net change in cash	(2,047)	2,083	1,296	(795)	6	1,011

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Conocophillips	6,574	19,161	7,434*	1.2B	Q2 FY26 10-QJun 30, 2026
Imperial Oil	2,893	16,205	not reported	472.0M	Q3 FY26 10-QSep 30, 2026
SunocoCorp	not reported	14,259	1,101*	51.5M	Q2 FY26 10-QJun 30, 2026
Chevron	9,582	70,055	22,633*	2.0B	Q2 FY26 10-QJun 30, 2026
Marathon Petroleum	12,805	56,032	10,732*	272.3M	Q3 FY26 10-QSep 30, 2026
Phillips 66	5,848	50,540	7,281*	390.1M	Q3 FY26 10-QSep 30, 2026
Valero Energy	9,840	46,098	6,932*	278.9M	Q3 FY26 10-QSep 30, 2026

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