ConocoPhillips logo COP - ConocoPhillips

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 37
HOLD 11
SELL 3
STRONG
SELL 0
| PRICE TARGET: $127.08 DETAILS
HIGH: $183.00
LOW: $98.00
MEDIAN: $121.00
CONSENSUS: $127.08
UPSIDE: 5.50%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 58,714 54,612 56,055 78,582 46,056 18,765 32,426 36,372 29,029 23,891 29,333 52,001 54,573 58,258 63,289 190,595 147,377 240,831 187,437 183,650 179,442 118,719 105,097 57,201 25,030 22,539 13,852 11,845 15,424 15,807 13,521 12,367 12,545
Cost of Revenue 44,252 38,584 38,246 48,954 31,329 19,411 23,879 25,791 25,355 26,799 32,546 40,075 38,686 40,319 43,359 157,637 120,625 190,825 143,417 137,430 138,401 102,055 75,220 42,521 16,351 13,930 10,435 8,978 11,509 12,228 10,523 9,710 9,976
Gross Profit 14,462 16,028 17,809 29,628 14,727 (646) 8,547 10,581 3,674 (2,908) (3,213) 11,926 15,887 17,939 19,930 32,958 26,752 50,006 44,020 46,220 41,041 16,664 29,877 14,680 8,679 8,609 3,417 2,867 3,915 3,579 2,998 2,657 2,569
Operating Expenses
R&D Expenses 78 81 81 71 62 75 82 78 100 116 222 263 258 221 193 230 190 209 160 117 125 126 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 743 1,077 624 1,063 811 988 1,161 898 1,374 2,181 3,221 2,218 1,911 1,803 865 1,775 1,830 2,229 3,313 3,310 2,908 2,128 2,179 2,542 919 869 665 697 660 509 500 478 597
Other Expenses 2,146 2,087 2,074 2,853 1,480 121 266 0 0 (835) (1,589) 342 1,569 2,628 3,806 16,793 15,339 20,428 17,823 17,236 17,570 1,004 4,459 2,924 4,084 1,630 1,133 1,125 1,058 1,205 1,137 1,065 1,124
Operating Expenses 2,967 3,245 2,779 3,987 2,353 1,184 1,509 976 1,474 1,462 1,854 2,823 3,738 4,652 4,864 18,798 17,359 22,866 21,296 20,663 20,603 3,258 6,638 5,466 5,003 2,499 1,798 1,822 1,718 1,714 1,637 1,543 1,721
Operating Income
Operating Income 11,495 12,783 15,030 25,641 12,374 (1,830) 7,038 9,132 2,438 (4,370) (5,067) 9,103 12,149 13,287 15,066 14,160 9,393 27,140 22,724 25,557 20,438 13,406 23,239 9,214 3,676 6,110 1,619 1,045 2,197 1,865 1,361 1,114 848
Interest Expense 1,233 1,108 1,063 1,055 1,126 1,058 1,104 1,088 1,460 1,670 1,403 1,132 1,046 1,103 1,376 1,641 1,711 1,353 1,594 1,368 690 546 197 0 0 0 0 0 0 0 0 0 0
Interest Income 311 402 412 195 33 100 166 97 112 57 45 83 113 163 170 187 227 245 342 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 23,176 24,425 25,783 37,127 21,090 4,522 17,139 17,112 6,256 6,386 6,342 20,017 23,369 23,980 24,068 30,928 21,194 7,540 33,714 37,412 28,872 18,745 26,724 11,437 5,020 7,279 2,521 1,944 2,992 2,806 2,232 1,908 1,689
EBIT 11,495 14,780 17,351 29,283 13,838 (2,082) 10,628 11,061 (1,155) (3,860) (5,836) 10,522 15,492 16,526 16,772 21,391 11,293 (2,170) 24,953 29,777 24,270 14,947 23,239 9,214 3,676 6,110 1,619 1,045 2,197 1,865 1,361 1,114 848
Income Before Tax 12,656 13,672 16,288 28,228 12,712 (3,140) 9,524 9,973 (2,615) (5,530) (7,239) 9,390 14,446 15,423 23,001 19,750 10,032 (3,593) 23,272 28,333 23,547 14,369 8,337 2,164 3,302 3,769 1,185 421 1,900 2,172 1,064 852 538
Income Tax Expense 4,668 4,427 5,331 9,548 4,633 (485) 2,267 3,668 (1,822) (1,971) (2,868) 3,583 6,409 7,942 10,499 8,333 5,096 13,405 11,381 12,783 9,907 6,262 3,744 1,450 1,659 1,907 576 184 941 869 595 368 293
Net Income 7,988 9,218 10,922 18,620 8,079 (2,701) 7,189 6,257 (855) (3,615) (4,428) 6,869 9,156 8,428 12,436 11,358 4,414 (16,998) 11,891 15,550 13,617 8,107 4,735 (295) 1,661 1,862 609 237 959 1,303 469 484 243
Per Share Data
EPS (Basic) 6.36 7.82 9.08 14.62 6.10 -2.51 6.43 5.36 -0.70 -2.91 -3.58 5.54 7.43 6.77 9.04 7.68 2.96 -11.16 7.32 9.80 9.71 5.88 3.48 -0.31 2.84 3.66 1.21 0.46 1.82 2.48 0.90 0.93 0.47
EPS (Diluted) 6.35 7.81 9.06 14.57 6.08 -2.51 6.40 5.32 -0.70 -2.90 -3.57 5.51 7.38 6.72 8.97 7.62 2.94 -11.16 7.22 9.66 9.55 5.80 3.46 -0.30 2.82 3.63 1.20 0.46 1.81 2.46 0.89 0.92 0.46
Shares Outstanding 1,252.0 1,178.9 1,202.8 1,274.0 1,324.2 1,078.0 1,117.3 1,166.5 1,221.0 1,242.3 1,236.9 1,237.3 1,231.0 1,243.8 1,375.0 1,479.3 1,487.7 1,523.4 1,624.0 1,586.0 1,393.4 1,381.6 1,361.0 964.2 585.9 508.7 505.7 516.5 526.8 525.8 524.0 523.1 522.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 6,497 5,607 5,635 6,458 5,028 2,991 5,178 5,915 6,325 3,610 542 755 1,387 490 307 142 149 138 97 163 615 67 193 119
Short-Term Investments 484 507 971 2,785 1,563 4,865 3,028 248 1,873 319 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,813 6,695 5,474 7,088 6,670 2,754 3,401 4,067 4,320 3,414 13,215 11,995 8,788 5,005 4,380 1,229 1,779 1,808 1,282 1,717 1,988 1,522 1,462 1,248
Inventory 1,873 1,809 1,398 1,219 1,208 1,002 1,026 1,007 1,060 1,018 4,940 5,095 3,666 3,957 3,845 2,618 357 515 540 500 472 505 527 538
Other Current Assets 0 1,029 852 1,199 0 0 4,280 2,037 2,934 248 2,470 2,998 1,180 864 1,605 2,382 191 143 217 168 117 229 186 170
Total Current Assets 15,532 15,647 14,330 18,749 16,050 12,066 16,913 13,274 16,512 8,609 21,167 20,843 15,021 11,192 10,903 4,363 2,606 2,773 2,349 2,648 3,306 2,409 2,465 2,193
Non-Current Assets
Property, Plant & Equipment 93,239 95,373 70,735 65,402 64,911 39,893 43,165 45,698 45,683 58,331 87,708 83,947 50,902 47,428 43,030 23,796 14,784 11,086 10,585 10,022 9,120 8,493 8,042 7,961
Goodwill 0 0 0 0 0 0 0 0 0 0 3,638 3,778 14,990 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 823 846 1,096 16,169 15,563 3,594 0 0 0 0 0 0 0 0
Long-Term Investments 10,185 10,261 9,507 8,703 7,015 7,880 9,124 9,940 10,102 21,672 38,094 32,899 10,408 17,501 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 1,269 1,097 734 2,685 2,779 1,128 626 901 760 687 494 340 (15,689) 7,340 3,455 3,119 1,259 1,182 1,108 1,037 955 807 714
Total Non-Current Assets 103,424 107,133 81,594 75,080 74,611 50,552 53,601 56,706 56,850 81,163 130,971 122,022 77,788 71,263 65,933 30,854 17,903 12,428 11,867 11,212 10,242 9,569 8,971 8,675
Total Assets 121,939 122,780 95,924 93,829 90,661 62,618 70,514 69,980 73,362 89,772 152,138 142,865 92,809 82,455 76,836 35,217 20,509 15,201 14,216 13,860 13,548 11,978 11,436 10,868
Current Liabilities
Account Payables 6,218 6,044 5,117 6,163 5,025 2,698 3,200 3,895 4,030 3,653 15,485 13,990 9,131 6,598 5,949 2,531 1,914 1,668 1,340 1,546 1,793 1,494 1,371 1,349
Short-Term Debt 1,020 1,364 1,267 572 920 451 452 112 2,575 1,089 1,728 370 632 1,440 849 44 262 31 167 234 574 19 18 18
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 5,493 5,066 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,971 1,169 1,036 2,191 755 608 1,698 1,259 1,029 994 2,229 2,207 2,669 480 952 350 0 0 0 0 0 0 0 (150)
Total Current Liabilities 11,972 12,124 10,005 12,847 12,021 5,366 7,043 7,395 9,397 6,909 23,695 21,780 15,586 14,011 12,816 4,542 3,492 2,520 2,132 2,445 3,137 2,815 2,441 2,271
Non-Current Liabilities
Long-Term Debt 22,424 22,641 17,025 15,190 17,753 14,027 14,157 14,856 17,128 26,186 26,925 27,085 14,370 16,340 18,917 8,645 6,622 4,271 4,106 2,775 2,555 3,097 3,106 3,208
Deferred Tax Liabilities 12,237 11,426 8,813 7,726 6,179 3,747 4,634 5,021 5,282 8,949 17,956 18,167 10,385 8,565 8,361 4,015 1,894 1,480 1,317 1,257 1,047 948 944 901
Other Non-Current Liabilities 10,819 10,450 9,460 8,637 8,321 8,906 8,412 10,644 10,754 12,502 20,949 19,568 8,640 8,331 6,224 3,025 1,758 1,731 1,792 1,918 1,908 1,579 1,641 1,438
Total Non-Current Liabilities 45,480 45,860 36,640 32,979 33,234 27,403 28,421 30,521 33,164 47,637 65,830 64,820 33,395 33,236 33,852 16,335 10,924 8,132 7,865 6,601 6,160 5,975 6,042 5,547
Total Liabilities 57,452 57,984 46,645 45,826 45,255 32,769 35,464 37,916 42,561 54,546 89,525 86,600 48,981 47,247 46,668 20,877 14,416 10,652 9,997 9,046 9,297 8,790 8,483 7,818
Stockholders' Equity
Common Stock 23 23 21 21 21 18 18 18 18 18 17 17 7 7 7 538 383 383 383 383 383 383 346 0
Retained Earnings 68,864 64,869 59,268 53,029 40,674 35,213 39,742 34,010 29,391 31,548 32,214 30,642 16,128 9,234 5,621 7,197 6,019 4,563 4,343 4,491 3,939 3,030 2,905 2,751
Accumulated Other Comprehensive Income (5,911) (6,473) (5,673) (6,000) (4,950) (5,218) (5,357) (6,063) (5,518) (6,193) 2,322 (2,679) 1,417 (236) (1,289) (492) (363) (317) (316) (350) (324) (375) (435) (10,077)
Total Stockholders' Equity 64,487 64,796 49,279 48,003 45,406 29,849 34,981 31,939 30,607 34,974 62,023 55,165 42,723 34,366 29,517 14,340 6,093 4,549 4,219 4,814 4,251 3,188 2,953 2,688
Total Liabilities & Equity 121,939 122,780 95,924 93,829 90,661 62,618 70,514 69,980 73,362 89,772 152,138 142,865 92,809 82,455 76,836 35,217 20,509 15,201 14,216 13,860 13,548 11,978 11,436 10,868
Debt Metrics
Total Debt 23,444 25,348 19,634 17,188 19,934 15,369 15,827 14,968 19,703 27,275 28,653 27,455 15,002 17,780 19,766 8,689 6,884 4,302 4,273 3,009 3,129 3,116 3,124 3,226
Net Debt 16,947 19,741 13,999 10,730 14,906 12,378 10,649 9,053 13,378 23,665 28,111 26,700 13,615 17,290 19,459 8,547 6,735 4,164 4,176 2,846 2,514 3,049 2,931 3,107
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 7,988 9,245 10,922 18,680 8,079 (772) 7,189 6,257 1,598 (3,559) 13,640 8,107 4,735 714 1,661 1,862 609 237 959 1,303 469 484 245
Depreciation & Amortization 11,500 9,599 8,270 7,504 7,208 6,604 6,090 5,956 7,411 10,246 4,253 3,798 3,485 2,245 1,405 1,179 902 1,302 863 941 871 794 841
Stock-Based Compensation 0 0 0 377 304 159 274 0 227 272 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (76) (181) (1,382) (234) 1,271 (372) (579) 635 15 (481) 246 (601) 589 982 (237) 545 191 91 (124) (480) 258 (82) 43
Other Non-Cash Items (1,218) 1,094 1,010 (99) (1,212) 17 (1,426) (197) 1,507 146 (1,612) (370) 146 886 218 16 79 (84) 264 158 (11) 47 227
Operating Cash Flow 19,796 20,124 19,965 28,314 16,996 4,802 11,104 12,934 7,077 4,403 17,628 11,959 9,356 4,969 3,562 4,014 1,941 1,630 2,245 2,085 1,596 1,203 1,308
Investing Activities
Capital Expenditure (3,023) (12,118) (11,248) (10,159) (5,324) (4,715) (6,636) (6,750) (4,591) (4,869) (11,620) (9,496) (6,169) (4,388) (3,085) (2,022) (1,690) (2,052) (2,043) (1,544) (1,456) (1,154) (1,216)
Acquisitions 3,248 (24) (2,724) (60) (8,290) 4,715 3,012 1,790 13,860 1,286 0 0 0 1,180 80 (6,443) 0 0 0 0 0 0 468
Purchases of Investments (2,110) 0 (2,330) (5,821) (5,833) (12,760) (5,048) (1,790) (1,841) 253 0 0 0 0 0 0 0 0 0 0 0 (20) (10)
Sales/Maturities of Investments 2,055 0 3,703 3,192 8,924 12,102 2,265 1,620 115 0 0 0 0 0 0 0 0 0 0 0 0 0 336
Other Investing Activities 524 992 599 4,107 1,979 (3,463) (211) 1,287 14,194 757 604 1,707 2,671 525 235 2,703 208 68 (13) 3 103 266 17
Investing Cash Flow (8,836) (11,150) (12,000) (8,741) (8,544) (4,121) (6,618) (3,843) 7,762 (3,859) (11,016) (7,789) (3,498) (2,683) (2,770) (5,762) (1,482) (1,984) (2,056) (1,541) (1,353) (908) (405)
Financing Activities
Net Debt Issuance (913) 610 2,408 (3,370) (505) 46 (80) (4,995) (7,876) 2,343 (2,550) (2,775) (4,811) (1,090) (379) 2,192 1 1,243 249 286 (9) (112) (596)
Stock Repurchased (5,018) (5,463) (5,400) (9,270) (3,623) (897) (3,500) (2,999) (3,063) (126) (1,924) 0 0 (300) 0 0 (13) (523) (395) 0 0 (1) (4)
Dividends Paid (3,995) (3,646) (5,583) (5,726) (2,359) (1,831) (1,500) (1,363) (1,305) (1,253) (1,639) (1,232) (1,107) (684) (403) (346) (344) (353) (353) (329) (313) (293) (292)
Other Financing Activities (76) (258) (34) (49) 152 (26) (149) (2) (112) (200) 27 178 111 (190) (68) (118) (86) (92) (162) 22 (56) 173 (42)
Financing Cash Flow (10,102) (8,835) (8,661) (18,053) (6,335) (2,708) (5,229) (9,359) (12,356) 764 (5,684) (3,399) (5,699) (2,220) (799) 1,759 (418) 288 (641) 4 (369) (221) (915)
Cash Position
Net Change in Cash 983 6 (795) 1,296 2,083 (2,047) (789) (385) 2,715 1,242 827 897 183 165 (7) 11 41 (66) (452) 548 (126) 74 (915)
Cash at Beginning 5,905 5,899 6,694 5,398 3,315 5,362 6,151 6,536 3,610 2,368 1,387 490 307 142 149 138 97 163 615 67 193 119 131
Cash at End 6,916 5,905 5,899 6,694 5,398 3,315 5,362 6,151 6,325 3,610 2,214 1,387 490 307 142 149 138 97 163 615 67 193 (784)
Free Cash Flow 16,773 8,006 8,717 18,155 11,672 87 4,468 6,184 2,486 (466) 6,008 2,463 3,187 581 477 1,992 251 (422) 202 541 140 49 92
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 58,714 54,612 56,055 78,582 46,056 18,765 32,426 36,372 29,029 23,891 29,333 52,001 54,573 58,258 63,289 190,595 147,377 240,831 187,437 183,650 179,442 118,719 105,097 57,201 25,030 22,539 13,852 11,845 15,424 15,807 13,521 12,367 12,545
Gross Profit 14,462 16,028 17,809 29,628 14,727 (646) 8,547 10,581 3,674 (2,908) (3,213) 11,926 15,887 17,939 19,930 32,958 26,752 50,006 44,020 46,220 41,041 16,664 29,877 14,680 8,679 8,609 3,417 2,867 3,915 3,579 2,998 2,657 2,569
Operating Income 11,495 12,783 15,030 25,641 12,374 (1,830) 7,038 9,132 2,438 (4,370) (5,067) 9,103 12,149 13,287 15,066 14,160 9,393 27,140 22,724 25,557 20,438 13,406 23,239 9,214 3,676 6,110 1,619 1,045 2,197 1,865 1,361 1,114 848
Net Income 7,988 9,218 10,922 18,620 8,079 (2,701) 7,189 6,257 (855) (3,615) (4,428) 6,869 9,156 8,428 12,436 11,358 4,414 (16,998) 11,891 15,550 13,617 8,107 4,735 (295) 1,661 1,862 609 237 959 1,303 469 484 243
EPS (Diluted) 6.35 7.81 9.06 14.57 6.08 -2.51 6.40 5.32 -0.70 -2.90 -3.57 5.51 7.38 6.72 8.97 7.62 2.94 -11.16 7.22 9.66 9.55 5.80 3.46 -0.30 2.82 3.63 1.20 0.46 1.81 2.46 0.89 0.92 0.46
Balance Sheet
Cash & Equivalents 6,497 5,607 5,635 6,458 5,028 2,991 5,178 5,915 6,325 3,610 542 755 1,387 490 307 142 149 138 97 163 615 67 193 119
Total Assets 121,939 122,780 95,924 93,829 90,661 62,618 70,514 69,980 73,362 89,772 152,138 142,865 92,809 82,455 76,836 35,217 20,509 15,201 14,216 13,860 13,548 11,978 11,436 10,868
Total Debt 23,444 25,348 19,634 17,188 19,934 15,369 15,827 14,968 19,703 27,275 28,653 27,455 15,002 17,780 19,766 8,689 6,884 4,302 4,273 3,009 3,129 3,116 3,124 3,226
Stockholders' Equity 64,487 64,796 49,279 48,003 45,406 29,849 34,981 31,939 30,607 34,974 62,023 55,165 42,723 34,366 29,517 14,340 6,093 4,549 4,219 4,814 4,251 3,188 2,953 2,688
Cash Flow
Operating Cash Flow 19,796 20,124 19,965 28,314 16,996 4,802 11,104 12,934 7,077 4,403 17,628 11,959 9,356 4,969 3,562 4,014 1,941 1,630 2,245 2,085 1,596 1,203 1,308
Capital Expenditure (3,023) (12,118) (11,248) (10,159) (5,324) (4,715) (6,636) (6,750) (4,591) (4,869) (11,620) (9,496) (6,169) (4,388) (3,085) (2,022) (1,690) (2,052) (2,043) (1,544) (1,456) (1,154) (1,216)
Free Cash Flow 16,773 8,006 8,717 18,155 11,672 87 4,468 6,184 2,486 (466) 6,008 2,463 3,187 581 477 1,992 251 (422) 202 541 140 49 92