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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
Revenue63.3 B $Gross Profit17.5 B $ · 28%Operating Income13.9 B $ · 22%Pre-tax Income14.6 B $ · 23%Net Income to Owners9.3 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue63.3 B $+9.8%
Gross Profit17.5 B $+9.2%
Operating Income13.9 B $+9.6%
EBITDA27.8 B $+8.6%
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 B21.9 B $Operating-10.3 B $Investing-9.8 B $Financing1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow21.9 B $+10.6%
Capital Expenditures15.7 B $+21.4%
Free Cash Flow19.6 B $+183.0%
Dividends Paid4.1 B $+7.4%

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 23, 26. This content is for informational purposes only and is not investment advice.