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ConocoPhillips COP

US equityMarket cap rank #103ESG InvestingNatural GasShale Oil
$129.82
+$1.73 (+1.35%)
Market open · Sep 24, 2:00 pm ET
After hours $128.09 0.00%
Open$129.35
Prev close$128.09
Day range$128.68 – $130.97
Volume2.48M
Market cap$155.96B
P/E (TTM)17.2
Dividend yield2.54%

Fundamentals

Latest reported quarter: Q2, ended Jun 2026

Revenue$19.16B+36.8% YoY
Operating profit$5.98B+129.4% YoY
Net profit$3.93B+99.4% YoY
Diluted EPS$3.23+107.1% YoY
Free cash flow$4.41B+2,116.1% YoY
Operating cash flow$7.43B

Revenue, last 8 quarters

$13.0BSep '24$14.2BDec '24$16.5BMar '25$14.0BJun '25$15.0BSep '25$13.4BDec '25$15.8BMar '26$19.2BJun '26

Net profit, last 8 quarters

$2.1BSep '24$2.3BDec '24$2.8BMar '25$2.0BJun '25$1.7BSep '25$1.4BDec '25$2.2BMar '26$3.9BJun '26

Diluted EPS by quarter

1.76Sep '241.90Dec '242.23Mar '251.56Jun '251.38Sep '251.17Dec '251.78Mar '263.23Jun '26

Free cash flow by quarter

$2.8BSep '24$1.1BDec '24$2.7BMar '25$199.0MJun '25$3.0BSep '25$1.3BDec '25$1.3BMar '26$4.4BJun '26

Annual revenue

$18.8BFY20$45.8BFY21$78.5BFY22$56.1BFY23$54.7BFY24$58.9BFY25

Profitability & balance sheet

Gross margin27.7%
Operating margin21.9%
Net margin14.6%
Return on equity14.1%
Return on assets7.5%
Return on invested capital11.3%
Current ratio1.54
Liabilities / assets47.4%
Cash & investments$7.69B
Total debt$23.29B
Net cash (debt)-$15.60B
Free cash flow / sales15.9%

Income statement

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Total Revenue as Reported $19.16B $15.76B $58.94B $13.39B $15.03B
Total Operating Revenue $19.16B $15.76B $58.94B $13.39B $15.03B
Cost of Revenue $12.13B $11.47B $44.16B $10.82B $11.41B
Gross Profit $7.04B $4.30B $14.79B $2.58B $3.63B
Operating Expense $1.06B $909.00M $3.45B $817.00M $867.00M
Selling and Admin Expenses $188.00M $193.00M $893.00M $181.00M $271.00M
Other Taxes $793.00M $607.00M $2.15B $498.00M $525.00M
Other Operating Expenses $75.00M $109.00M $407.00M $138.00M $71.00M
Operating Profit $5.98B $3.39B $11.34B $1.76B $2.76B
Net Non-Operating Interest Income (Expense) -$281.00M -$295.00M -$922.00M $21.00M -$317.00M
Non-Operating Interest Expense $281.00M $295.00M $1.23B $290.00M $317.00M
Other Income (Expense) $384.00M $271.00M $2.24B $464.00M $487.00M
Gain on Sale of Security $25.00M – -$11.00M $10.00M $6.00M
Earnings from Equity Interest $239.00M $247.00M $1.34B $283.00M $345.00M
Special Income (Charges) $12.00M -$14.00M $705.00M $318.00M -$7.00M
-Less:Impairment of Capital Assets $2.00M – $26.00M $14.00M $10.00M
-Gain on Sale of Property/Plant/Equipment $14.00M $5.00M $731.00M $332.00M $3.00M
Other Non-Operating Income (Expenses) $108.00M $38.00M $207.00M -$147.00M $143.00M
Pretax Profit $6.08B $3.36B $12.66B $2.25B $2.93B
Tax $2.15B $1.18B $4.67B $803.00M $1.20B
Net Profit $3.93B $2.18B $7.99B $1.44B $1.73B
Profit from Continuing Operations $3.93B $2.18B $7.99B $1.44B $1.73B
Net Income to Parent Company $3.93B $2.18B $7.99B $1.44B $1.73B
Other Preferred Stock Dividends $13.00M $6.00M $27.00M $5.00M $6.00M
Net Income to Common Stockholders $3.92B $2.18B $7.96B $1.44B $1.72B
Basic EPS $3.23 $1.78 $6.36 $1.17 $1.38
Diluted EPS $3.23 $1.78 $6.35 $1.17 $1.38
Dividend Per Share $0.84 $0.84 $3.18 $0.84 $0.78
-Less:Write Off – $19.00M – – –
Non-Operating Interest Income – – $311.00M – –

Balance sheet

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Total Assets $124.26B $122.73B $121.94B $121.94B $122.47B
Total Current Assets $19.20B $16.23B $15.53B $15.53B $15.88B
Cash and Cash Equivalents & Short-Term Investments $7.69B $6.36B $6.98B $6.98B $6.26B
-Cash and Cash Equivalents $6.57B $5.88B $6.50B $6.50B $5.26B
-Short Term Investments $1.12B $486.00M $484.00M $484.00M $996.00M
Receivables $6.96B $7.05B $5.81B $5.81B $5.74B
-Accounts Receivable $6.96B $7.05B $5.81B $5.81B $5.74B
Inventory $1.88B $1.91B $1.87B $1.87B $1.72B
Other Current Assets $2.67B $906.00M $865.00M $865.00M $2.16B
Total Non-Current Assets $105.07B $106.50B $106.41B $106.41B $106.59B
Net PPE $91.25B $93.14B $93.24B $93.24B $93.50B
-Gross PPE $184.71B $186.60B $183.64B $183.64B $181.01B
-Accumulated Depreciation -$93.46B -$93.46B -$90.40B -$90.40B -$87.51B
Investments and Advances $10.35B $10.32B $10.08B $10.08B $10.07B
-Available for Sale Securities $1.16B $1.60B $1.15B $1.15B $1.13B
Non Current Accounts Receivables $8.74B $8.72B $110.00M $110.00M –
Other Non-Current Assets $3.47B $3.04B $2.98B $2.98B $3.02B
Total Liabilities $58.91B $58.18B $57.45B $57.45B $57.55B
Total Current Liabilities $12.45B $12.59B $11.97B $11.97B $12.01B
Payables $9.30B $9.15B $8.05B $8.05B $8.18B
-Accounts Payable $6.76B $7.02B $6.22B $6.22B $6.25B
-Total Tax Payable $2.54B $2.13B $1.84B $1.84B $1.94B
Current Accrued Expenses $2.09B $1.87B $1.76B $1.76B $1.79B
Short-Term Debt and Capital Lease Obligation $462.00M $1.07B $1.02B $1.02B $1.02B
-Current Debt $462.00M $1.07B $714.00M $714.00M $1.02B
Total Non-Current Liabilities $46.46B $45.60B $45.48B $45.48B $45.54B
Long Term Debt and Capital Lease Obligation $22.83B $22.26B $22.42B $22.42B $22.47B
-Long Term Debt $22.83B $22.26B $21.93B $21.93B $22.47B
Non-Current Liabilities $8.40B $8.37B $8.21B $8.21B $8.26B
Non-Current Deferred Liabilities $12.39B $12.39B $12.24B $12.24B $12.11B
Employee Benefits $933.00M $944.00M $969.00M $969.00M $950.00M
Other Non-Current Liabilities $1.91B $1.64B $1.64B $1.64B $1.75B
Total Equity $65.35B $64.54B $64.49B $64.49B $64.92B
Stockholders' Equity $65.35B $64.54B $64.49B $64.49B $64.92B
Capital Stock $23.00M $23.00M $23.00M $23.00M $23.00M
-Common Stock $23.00M $23.00M $23.00M $23.00M $23.00M
Additional Paid-In Capital $77.83B $77.76B $77.73B $77.73B $77.70B
Retained Earnings $72.92B $70.02B $68.86B $68.86B $68.46B
Less: Treasury Stock $79.25B $77.23B $76.22B $76.22B $75.19B
Gains/Losses Not Affecting Retained Earnings -$6.18B -$6.03B -$5.91B -$5.91B -$6.07B
-Long Term Equity Investment – – $8.83B $8.83B –
-Current Capital Lease Obligation – – $306.00M $306.00M –
-Long Term Capital Lease Obligation – – $495.00M $495.00M –

Cash flow

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Operating Cash Flow $7.43B $4.30B $19.80B $4.32B $5.88B
Net cash flow from continuing operations $7.43B $4.30B $19.80B $4.32B $5.88B
Net Income from Continuing Operations $3.93B $2.18B $7.99B $1.44B $1.73B
Gain/Loss from Continuing Operations -$14.00M -$5.00M -$731.00M -$332.00M -$3.00M
Depreciation & Depletion & Amortization $2.98B $2.91B $11.68B $3.13B $2.97B
Deferred Tax $47.00M $102.00M $549.00M $117.00M $354.00M
Other Non-Cash Items $124.00M $175.00M $159.00M $79.00M -$132.00M
Change in Working Capital $258.00M -$1.09B -$76.00M $0.00 $512.00M
-Change in Receivables $56.00M -$1.14B $803.00M -$118.00M -$52.00M
-Change in Inventory $20.00M -$39.00M -$116.00M -$165.00M $133.00M
-Change in Prepaid Assets -$193.00M -$95.00M -$24.00M $93.00M $112.00M
-Change in Payables and Accrued Expense $375.00M $183.00M -$739.00M $190.00M $319.00M
Net cash flow from investing -$3.51B -$2.81B -$8.84B -$850.00M -$3.18B
Net Cash Flow from Continuing Investing Activities -$3.51B -$2.81B -$8.84B -$850.00M -$3.18B
Capital Expenditure -$3.02B -$2.95B -$12.55B -$3.02B -$2.87B
Net Investment Purchase and Sale -$622.00M -$30.00M -$55.00M $501.00M -$548.00M
Net Other Investing Changes $135.00M $170.00M $3.77B $1.67B $235.00M
Financing Cash Flow -$3.17B -$2.19B -$10.10B -$2.16B -$2.32B
Net Cash Flow from Continuing Financing Activities -$3.17B -$2.19B -$10.10B -$2.16B -$2.32B
Net Issuance Payments Of Debt -$61.00M -$114.00M -$913.00M -$62.00M -$45.00M
Net Common Stock Issuance -$2.00B -$1.04B -$5.12B -$1.06B -$1.28B
Cash Dividends Paid -$1.03B -$1.03B -$4.00B -$1.04B -$975.00M
Net Other Financing Charges -$80.00M $1.00M -$76.00M -$1.00M -$20.00M
Ending Cash Balance $6.97B $6.25B $6.92B $6.92B $5.60B
Net Change in Cash $753.00M -$699.00M $858.00M $1.31B $375.00M
Beginning Cash Balance $6.25B $6.92B $5.91B $5.60B $5.23B
Effect of Exchange Rate Changes -$34.00M $29.00M $153.00M $7.00M -$2.00M
Free Cash Flow $4.41B $1.35B $7.24B $1.30B $3.01B
Net Business Purchase and Sale – – $0.00 $0.00 $0.00
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