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COP: financial statements from SEC — TradeAlmanac

COP

ConocoPhillips: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	58.94B	54.75B
Cost of revenue	22.33B	20.01B
Selling, general and administrative	893M	1.16B
Pre-tax income	12.66B	13.67B
Income tax	4.67B	4.43B
Net income	7.99B	9.25B
Earnings per share	6.36	7.82
Earnings per share, diluted	6.35	7.81
Weighted average shares	1.25B	1.18B
Weighted average shares, diluted	1.25B	1.18B

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	5.88B	6.50B	5.26B	4.90B	6.31B	5.61B	5.52B	4.57B
Short-term investments	486M	484M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	19.80B	20.12B
Depreciation and amortisation	11.50B	9.60B
Investing cash flow	−8.84B	−11.15B
Dividends paid	4.00B	3.65B
Share buybacks	5.02B	5.46B
Financing cash flow	−10.10B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator