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Stocks · Energy · Petroleum Refining

ConocoPhillips

COP Clue Score54
United States Fiscal year ends December CIK 0001163165
$134.10 -0.07% Close, 9 Oct 2026
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Price $134.10 +81.29% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue23.69Net income−3.62EPS, diluted−2.91Fiscal year 2017Revenue29.11 +22.8%Net income−0.86EPS, diluted−0.70Fiscal year 2018Revenue36.42 +25.1%Net income6.26EPS, diluted5.32Fiscal year 2019Revenue32.57 −10.6%Net income7.19 +14.9%EPS, diluted6.40Fiscal year 2020Revenue13.66 −58.0%Net income−2.70 −137.6%EPS, diluted−2.51Fiscal year 2021Revenue34.59 +153.2%Net income8.08EPS, diluted6.07Fiscal year 2022Revenue61.05 +76.5%Net income18.68 +131.2%EPS, diluted14.57Fiscal year 2023Revenue48.52 −20.5%Net income10.96 −41.3%EPS, diluted9.06Fiscal year 2024Revenue49.42 +1.8%Net income9.25 −15.6%EPS, diluted7.81Fiscal year 2025Revenue51.82 +4.9%Net income7.99 −13.6%EPS, diluted6.35
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 23.69 29.11 36.42 32.57 13.66 34.59 61.05 48.52 49.42 51.82
Growth +22.8% +25.1% −10.6% −58.0% +153.2% +76.5% −20.5% +1.8% +4.9%
Net income −3.62 −0.86 6.26 7.19 −2.70 8.08 18.68 10.96 9.25 7.99
Growth +14.9% −137.6% +131.2% −41.3% −15.6% −13.6%
EPS, diluted −2.91 −0.70 5.32 6.40 −2.51 6.07 14.57 9.06 7.81 6.35

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin−15.3%Free cash flow margin−2.0%Fiscal year 2017Net margin−2.9%Free cash flow margin8.5%Fiscal year 2018Net margin17.2%Free cash flow margin17.0%Fiscal year 2019Net margin22.1%Free cash flow margin13.7%Fiscal year 2020Net margin−19.8%Free cash flow margin0.6%Fiscal year 2021Net margin23.4%Free cash flow margin33.7%Fiscal year 2022Net margin30.6%Free cash flow margin29.7%Fiscal year 2023Net margin22.6%Fiscal year 2024Net margin18.7%Fiscal year 2025Net margin15.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −15.3% −2.9% 17.2% 22.1% −19.8% 23.4% 30.6% 22.6% 18.7% 15.4%
Free cash flow margin −2.0% 8.5% 17.0% 13.7% 0.6% 33.7% 29.7% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow4.40Capital expenditure−4.87Free cash flow−0.47Buybacks−0.13Dividends paid−1.25Fiscal year 2017Operating cash flow7.08Capital expenditure−4.59Free cash flow2.49Buybacks−3.00Dividends paid−1.31Fiscal year 2018Operating cash flow12.93Capital expenditure−6.75Free cash flow6.18 +148.8%Buybacks−3.00Dividends paid−1.36Fiscal year 2019Operating cash flow11.10Capital expenditure−6.64Free cash flow4.47 −27.7%Buybacks−3.50Dividends paid−1.50Fiscal year 2020Operating cash flow4.80Capital expenditure−4.72Free cash flow0.09 −98.1%Buybacks−0.89Dividends paid−1.83Fiscal year 2021Operating cash flow17.00Capital expenditure−5.32Free cash flow11.67 +13,316.1%Buybacks−3.62Dividends paid−2.36Fiscal year 2022Operating cash flow28.31Capital expenditure−10.16Free cash flow18.16 +55.5%Buybacks−9.27Dividends paid−5.73Fiscal year 2023Operating cash flow19.97Buybacks−5.40Dividends paid−5.58Fiscal year 2024Operating cash flow20.12Buybacks−5.46Dividends paid−3.65Fiscal year 2025Operating cash flow19.80Buybacks−5.02Dividends paid−4.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.40 7.08 12.93 11.10 4.80 17.00 28.31 19.97 20.12 19.80
Capital expenditure −4.87 −4.59 −6.75 −6.64 −4.72 −5.32 −10.16 n/a n/a n/a
Free cash flow −0.47 2.49 6.18 4.47 0.09 11.67 18.16 n/a n/a n/a
Growth +148.8% −27.7% −98.1% +13,316.1% +55.5%
Buybacks −0.13 −3.00 −3.00 −3.50 −0.89 −3.62 −9.27 −5.40 −5.46 −5.02
Dividends paid −1.25 −1.31 −1.36 −1.50 −1.83 −2.36 −5.73 −5.58 −3.65 −4.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.61Shareholders’ equity34.97Fiscal year 2017Cash6.33Total debt22.44Net cash (debt)−16.11Shareholders’ equity30.61Debt to equity0.73Fiscal year 2018Cash5.92Total debt16.15Net cash (debt)−10.23Shareholders’ equity31.94Debt to equity0.51Fiscal year 2019Cash5.09Total debt18.11Net cash (debt)−13.02Shareholders’ equity34.98Debt to equity0.52Fiscal year 2020Cash2.99Total debt19.11Net cash (debt)−16.12Shareholders’ equity29.85Debt to equity0.64Fiscal year 2021Cash5.03Shareholders’ equity45.41Fiscal year 2022Cash6.46Shareholders’ equity48.00Fiscal year 2023Cash5.64Shareholders’ equity49.28Fiscal year 2024Cash5.61Shareholders’ equity64.80Fiscal year 2025Cash6.50Shareholders’ equity64.49
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.61 6.33 5.92 5.09 2.99 5.03 6.46 5.64 5.61 6.50
Total debt n/a 22.44 16.15 18.11 19.11 n/a n/a n/a n/a n/a
Net cash (debt) n/a −16.11 −10.23 −13.02 −16.12 n/a n/a n/a n/a n/a
Shareholders’ equity 34.97 30.61 31.94 34.98 29.85 45.41 48.00 49.28 64.80 64.49
Debt to equity n/a 0.73 0.51 0.52 0.64 n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−23.3% −9.0% 27.4% 29.2% −23.0% 36.8% 46.2% 33.6% 27.7% 24.4%
−15.3% −2.9% 17.2% 22.1% −19.8% 23.4% 30.6% 22.6% 18.7% 15.4%
−2.0% 8.5% 17.0% 13.7% 0.6% 33.7% 29.7% n/a n/a n/a
Spending
0.5% 0.3% 0.2% 0.3% 0.5% 0.2% 0.1% 0.2% 0.2% 0.2%
2.0% 1.5% 1.1% 1.7% 3.1% 2.1% 1.0% 1.5% 2.3% 1.7%
20.6% 15.8% 18.5% 20.4% 34.5% 15.4% 16.6% n/a n/a n/a
n/a n/a 36.8% 23.8% n/a 36.4% 33.8% 32.7% 32.4% 36.9%
Returns
−10.3% −2.8% 19.6% 20.6% −9.0% 17.8% 38.9% 22.2% 14.3% 12.4%
−4.0% −1.2% 8.9% 10.2% −4.3% 8.9% 19.9% 11.4% 7.5% 6.6%
Balance and payout
n/a 0.73 0.51 0.52 0.64 n/a n/a n/a n/a n/a
60.8% 58.0% 54.2% 50.3% 52.3% 49.9% 48.8% 48.6% 47.2% 47.1%
n/a n/a 21.8% 20.9% n/a 29.2% 30.7% 51.0% 39.4% 50.0%
n/a 173.2% 70.5% 111.9% 3,129.9% 51.3% 82.6% n/a n/a n/a