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COP FINANCIAL STATEMENTS

ConocoPhillips — balance sheet, income statement and cash flow trends

COPConocoPhillips

🇺🇸 USA · US · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue62.4 B $Gross Profit31.7 B $ · 51%Operating Income14.2 B $ · 23%Pre-tax Income14.6 B $ · 23%Net Income to Owners9.3 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue62.4 B $+8.2%
Gross Profit31.7 B $+97.5%
Operating Income14.2 B $+11.7%
EBITDA27.5 B $+7.5%
Net Income to Owners9.3 B $+1.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B20202021202420252026

Capital Structure

Q2 2026
Total Assets124.3 B
  • Equity65.3 B $53%
  • Current Liabilities12.5 B $10%
  • Long-term Liabilities46.5 B $37%

Key Figures

YoY change
Total Assets124.3 B $+1.4%
Total Liabilities58.9 B $+3.3%
Total Equity65.3 B $-0.3%
Cash & ST Investments7.7 B $+44.0%
Total Debt23.3 B $-1.0%
Net Debt16.7 B $-10.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B20202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B26.2 B $Operating-13.2 B $Investing-12 B $Financing1 B $Net Change

Key Figures

YoY change
Operating Cash Flow26.2 B $+32.3%
Capital Expenditures18.6 B $+44.3%
Free Cash Flow20.9 B $+202.5%
Dividends Paid-5.1 B $-380.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.