COP
NYSEConocoPhillips
Energy · Petroleum Refining
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$45.8B
2021
$78.5B
2022
$56.1B
2023
$54.7B
2024
$58.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$58.9B
Net Income$8.0B
Gross Profit—
Oper Income—
EPS (dil)$6.35
Rev/sh$48.38
FCF/sh—
Book/sh$52.93
Gross M—
Oper M—
Profit M13.6%
FCF M—
ROE12.4%
ROA6.6%
ROIC—
R&D/Rev0.1%
Rev Y/Y7.7%
Rev 3Y CAGR-9.1%
EPS Y/Y-18.7%
EPS 3Y CAGR-24.2%
FCF 3Y CAGR—
Payout50%
Div/sh$3.18
Shs Chg Y/Y+6.1%
Current Ratio1.30
Quick Ratio1.14
Debt/Eq0.37
Int Coverage—
Net Debt$16.9B
Total Debt$23.8B
Cash & Eq$6.9B
Total Assets$121.9B
Oper CF$19.8B
Capex—
Free CF—
Buybacks$5.0B
Equity$64.5B
Liabilities$57.5B
Shs Outstand1.22B
SectorEnergy
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $45.8B | $78.5B | $56.1B | $54.7B | $58.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $8.1B | $18.7B | $11.0B | $9.2B | $8.0B |
| Diluted EPS | $6.07 | $14.57 | $9.06 | $7.81 | $6.35 |
| Operating Cash Flow | $17.0B | $28.3B | $20.0B | $20.1B | $19.8B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $COP0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.