CONOCOPHILLIPS COP
Petroleum Refining · NYSE
Revenue
$48.52B
-20.5% YoY
Net income
$10.96B
-41.3% YoY
Total assets
$95.92B
+2.2% YoY
EPS
9.06
-37.8% YoY
Net margin 22.6%
Filings
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $27.10B | $14.48B | $48.52B | $36.67B | $24.97B | $12.31B | $61.05B | $35.58B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | $81.00M | — | — | — | $71.00M | — |
| SG&A Expense | $441.00M | $191.00M | $705.00M | $528.00M | $342.00M | $178.00M | $623.00M | $533.00M |
| Net Income (Loss) | $4.82B | $2.85B | $10.96B | $6.94B | $4.88B | $2.55B | $18.68B | $7.95B |
| EPS (Diluted) | 3.79 | 2.23 | 9.06 | 5.91 | 4.14 | 2.15 | 14.57 | 6.54 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $122.60B | $124.25B | $95.92B | $96.70B | $95.99B | $95.35B | $93.83B | $95.92B |
| Current Assets | $15.53B | $15.53B | $15.65B | $15.65B | $15.65B | $15.65B | $14.33B | $14.33B |
| Cash & Equivalents | $6.50B | $6.50B | $5.61B | $5.61B | $5.61B | $5.61B | $5.63B | $5.63B |
| Inventory | $1.87B | $1.87B | $1.81B | $1.81B | $1.81B | $1.81B | $1.40B | $1.40B |
| PP&E (Net) | — | — | — | — | — | — | — | $70.04B |
| Goodwill | — | — | — | — | — | — | — | — |
| Total Liabilities | $57.45B | $57.45B | $57.98B | $57.98B | $57.98B | $57.98B | $46.65B | $46.65B |
| Current Liabilities | $11.97B | $11.97B | $12.12B | $12.12B | $12.12B | $12.12B | $10.01B | $10.01B |
| Accounts Payable | $6.22B | $6.22B | $6.04B | $6.04B | $6.04B | $6.04B | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $64.80B | $64.80B | $48.00B | $49.28B | $49.28B | $49.28B | $45.41B | $48.00B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.60B | $6.12B | $19.96B | $15.67B | $9.90B | $4.99B | $28.31B | $14.70B |
| Investing Cash Flow | $-4.81B | $-2.35B | $-12.00B | $-8.95B | $-6.29B | $-2.14B | $-8.74B | $-6.15B |
| Financing Cash Flow | $-5.62B | $-3.14B | $-8.66B | $-7.07B | $-4.87B | $-2.83B | $-18.05B | $-6.02B |
| Stock Repurchases | $2.72B | $1.50B | $5.40B | $3.51B | $2.35B | $1.32B | $9.27B | $4.30B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.