FY2025 · ended Dec 31, 2025 · Revenue $51.82B, +4.9% YoY · Filed Feb 17, 2026
ConocoPhillips (COP) files with the SEC under industry code 2911, Petroleum Refining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $51.8 billion and net income of $8.0 billion. As of Sep 30, 2026 it held $9.9 billion in cash and investments and $22.4 billion in total debt.
Revenue (TTM)
$60.18B
+13.1% vs year-ago TTM
Net income (TTM)
$11.56B
+30.6% vs year-ago TTM
Operating cash flow (TTM)
$23.24B
+16.6% vs year-ago TTM
Free cash flow
$18.16B
+55.5% vs prior year
EPS (TTM)
$9.47
+33.8% vs year-ago TTM
Dividend per share (TTM)
$3.36
+7.7% vs year-ago TTM
Shares outstanding
1.22B
-3.9% vs prior year
Net cash
$-12.46B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- COP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1163165
- Former names
- CORVETTEPORSCHE CORP (until Dec 7, 2001)
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
- Suncor Energy Inc SU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $51.8B | $49.4B | $48.5B | $61.0B | $34.6B |
| Net income | $8.0B | $9.2B | $11.0B | $18.7B | $8.1B |
| Diluted EPS | $6.35 | $7.81 | $9.06 | $14.57 | $6.07 |
| Operating cash flow | $19.8B | $20.1B | $20.0B | $28.3B | $17.0B |
| Free cash flow | — | — | — | $18.2B | $11.7B |
| Total assets | $121.9B | $122.8B | $95.9B | $93.8B | $90.7B |
| Total liabilities | $57.5B | $58.0B | $46.6B | $45.8B | $45.3B |
| Stockholders' equity | $64.5B | $64.8B | $49.3B | — | — |
| Cash and investments | $8.1B | $7.2B | $7.6B | $7.0B | $5.3B |
| Total debt | $23.4B | $24.3B | $18.6B | $16.8B | $19.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 11, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 23, 2026 | Jun 23, 2026 |
All 1003 ConocoPhillips SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.