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NYSE · Energy · Financials

ConocoPhillips (COP) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for COP. Market data source · as of 2026-06-30.

Section freshness

Price Aug 11, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT

Financial read

COP latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$18.09B

+43.3% YoY

Net income

$3.93B

+80.1% QoQ

Net margin

21.73%

Balance sheet coverage

COP balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-06-30

Open balance sheet table

Latest period

Q2 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$124.26B

Liabilities $58.91B

Cash / debt

$6.57B

Net cash $6.11B

Equity / working capital

$65.35B

Working capital $6.74B

Financial statements

COP statement coverage.

Income statement, balance sheet, and cash-flow figures for COP, with quarterly and annual history in the tables below.

Data last updated

Jun 29, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual COP statements, sourced from Market data source · as of 2026-06-30.

Financial statement period

COP statement history

Market data source · as of 2026-06-30 · Data last updated: Jun 29, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Net income	Net margin	Revenue QoQ	Net income QoQ
Q2 FY2026	$18.09B	$3.93B	21.73%	+34.0%	+80.1%
Q1 FY2026	$13.50B	$2.18B	16.17%	+18.6%	+51.4%
Q4 FY2025	$11.39B	$1.44B	12.66%	-14.6%	-16.5%
Q3 FY2025	$13.34B	$1.73B	12.94%	+5.7%	-12.4%
Q2 FY2025	$12.62B	$1.97B	15.62%	-12.8%	-30.8%
Q1 FY2025	$14.48B	$2.85B	19.68%	+13.6%	+23.5%
Q4 FY2024	$12.75B	$2.31B	18.09%	+8.9%	+12.0%
Q3 FY2024	$11.70B	$2.06B	17.59%	-7.6%	-11.6%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total liabilities	Total debt	Total equity	Debt QoQ
Q2 FY2026	$6.57B	$19.20B	$12.45B	$124.26B	$58.91B	$462.00M	$65.35B	-56.6%
Q1 FY2026	$5.88B	$16.23B	$12.59B	$122.72B	$58.18B	$1.06B	$64.54B	+4.4%
Q4 FY2025	$6.50B	$15.53B	$11.97B	$121.94B	$57.45B	$1.02B	$64.49B	+0.4%
Q3 FY2025	$5.26B	$15.88B	$12.01B	$122.47B	$57.55B	$1.02B	$64.92B	+145.4%
Q2 FY2025	$4.90B	$13.94B	$10.99B	$122.60B	$57.03B	$414.00M	$65.57B	-31.9%
Q1 FY2025	$6.31B	$16.91B	$13.33B	$124.25B	$59.02B	$608.00M	$65.24B	-41.3%
Q4 FY2024	$5.61B	$15.65B	$12.12B	$122.78B	$57.98B	$1.03B	$64.80B	-21.2%
Q3 FY2024	$5.22B	$13.98B	$10.77B	$96.70B	$46.82B	$1.31B	$49.88B	+0.2%

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	Net income	Dividends paid	Buybacks
Q2 FY2026	$7.43B	$3.93B	$1.02B	$2.00B
Q1 FY2026	$4.29B	$2.18B	$1.03B	$1.01B
Q4 FY2025	$4.32B	$1.44B	$1.04B	$1.02B
Q3 FY2025	$5.88B	$1.73B	$975.00M	$1.27B
Q2 FY2025	$3.48B	$1.97B	$984.00M	$1.22B
Q1 FY2025	$6.12B	$2.85B	$998.00M	$1.50B
Q4 FY2024	$4.46B	$2.31B	$897.00M	$1.95B
Q3 FY2024	$5.76B	$2.06B	$910.00M	$1.17B

Valuation and returns

Enterprise value: $145.16B; TECHi computed

Return on equity: 14.20%; Market data source

Return on assets: 7.47%; Market data source

Debt / equity: 0.01; Current ratio 1.54

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $51.82B; Annual statement 2025-12-31

Annual income base: $7.99B; Annual statement 2025-12-31

Market cap / annual revenue: 2.92; Live market value divided by annual revenue

Market cap / annual income: 18.94; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue2.80

Market capitalization bridge

Market cap / annual revenue2.92

Market cap / annual income18.94

TTM valuation multiples

TTM revenue: $56.31B; Trailing twelve months

Market cap / TTM revenue: 2.69; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 2.58; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income16.30

Revenue, net income, and free cash flow

Revenue$18.09BNet income$3.93B

Q1 FY2025Q4 FY2025Q2 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+43.3%

Debt growth YoY+11.6%

Quarterly margin heatmap

Gross margin

Q1 FY2025

—

Q2 FY2025

—

Q3 FY2025

—

Q4 FY2025

—

Q1 FY2026

—

Q2 FY2026

—

Operating margin

Q1 FY2025

—

Q2 FY2025

—

Q3 FY2025

—

Q4 FY2025

—

Q1 FY2026

—

Q2 FY2026

—

Net margin

Q1 FY2025

19.68%

Q2 FY2025

15.62%

Q3 FY2025

12.94%

Q4 FY2025

12.66%

Q1 FY2026

16.17%

Q2 FY2026

21.73%

Latest quarter expense mix

Cost of revenue$6.71B

SG&A$188.00M

Profit bridge

Pretax income$6.08B

Tax expense$2.15B

Other income statement lines

Income before tax$6.08B

Income tax expense$2.15B

Balance sheet · Q2 FY2026

Cash & equivalents: $6.57B

Total debt: $462.00M

Net cash: $6.11B; Net cash position

Total equity: $65.35B

Balance sheet detail

Current assets: $19.20B

Current liabilities: $12.45B

Inventory: $1.88B

Receivables: $5.79B

Current debt: $462.00M

Debt and liquidity

Debt / revenuei0.01

Debt / income0.05

Cash / debt14.23

Quick ratioi0.99

Cash + short-term investments + receivables / current liabilities

Cash generation

Operating cash flow: $7.43B

Capital returned: $3.02B; Buybacks + dividends paid

Cash-flow detail

Depreciation & amortization: $2.98B

Investing cash flow: -$3.51B

Financing cash flow: -$3.17B

Stock issuance: -$4.00M; Common stock issued

Buybacks: $2.00B

Net buybacks: $2.00B; Repurchases less stock issuance

Dividends paid: $1.02B

Frequently asked

Common questions.

What financial data is available for COP?

The COP Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for ConocoPhillips. Missing modules and empty line items are omitted.

How current are COP's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is ConocoPhillips's reported net margin?

ConocoPhillips's fresh reported margin field is 16.48%. The Financials page shows the supporting period data currently available for COP.