CONOCOPHILLIPS financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
COP on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
17 Feb 2026

Quick Takeaways

  • COP - CONOCOPHILLIPS financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 12%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-24%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity 12.4%, Return On Assets 6.4%, and Operating Margin 16.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

58.4/100

Caution Confidence high

Return On Equity

12%

Metric score 25.6/100

Return On Assets

6.4%

Metric score 55.3/100

Financial Health

Current Ratio
1.3x
Quick Ratio
1.07x
Debt to Equity
0.38x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

12%

YoY: -24%

Industry median: 7.2% (n=15)

View history

Return On Assets

6.4%

YoY: -23%

Industry median: 2.5% (n=17)

View history

Current Ratio

1.3x

YoY: +0.53%

Industry median: 1.18x (n=16)

View history

Quick Ratio

1.07x

YoY: -0.04%

Industry median: 0.64x (n=15)

View history

Revenues YoY

4.9%

YoY:

Industry median: -4.8% (n=16)

View history

NetIncomeLoss YoY

-14%

YoY:

Industry median: 17% (n=17)

View history

Profitability

Metric Latest value YoY change
Return On Equity 12% -24%
Return On Assets 6.4% -23%
Operating Margin 16%

Financial Health

Metric Latest value YoY change
Current Ratio 1.3x +0.52%
Quick Ratio 1.07x -0.04%
Debt-to-equity 0.38x -3.3%

Growth

Metric Latest value YoY change
Revenues YoY 4.9%
NetIncomeLoss YoY -14%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,222,339,152 -3.9%
Common Stock, Value, Issued $23,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 1,252,042,000 +6.2%
Weighted Average Number of Shares Outstanding, Diluted 1,253,446,000 +6.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $51,824,000,000 +4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,656,000,000 -7.4%
Income Tax Expense (Benefit) $4,668,000,000 +5.4%
Earnings Per Share, Basic 6.36 -19%
Earnings Per Share, Diluted 6.35 -19%
Cash and Cash Equivalents, at Carrying Value $6,497,000,000 +16%
Inventory, Net $1,873,000,000 +3.5%
Assets, Current $15,532,000,000 -0.74%
Operating Lease, Right-of-Use Asset $950,000,000 -6.6%
Other Assets, Noncurrent $2,983,000,000 +2.6%
Assets $121,939,000,000 -0.68%
Accounts Payable, Current $6,218,000,000 +2.9%
Employee-related Liabilities, Current $1,136,000,000 +4.5%
Liabilities, Current $11,972,000,000 -1.3%
Long-term Debt and Lease Obligation $22,424,000,000 -3.7%
Deferred Income Tax Liabilities, Net $12,237,000,000 +7.1%
Liabilities $57,452,000,000 -0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,911,000,000 +8.7%
Retained Earnings (Accumulated Deficit) $68,864,000,000 +6.2%
Stockholders' Equity Attributable to Parent $64,487,000,000 -0.48%
Liabilities and Equity $121,939,000,000 -0.68%
Common Stock, Shares Authorized 2,500,000,000 0%
Common Stock, Shares, Issued 2,253,518,282 +0.13%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,916,000,000 +17%
Deferred Tax Assets, Valuation Allowance $5,926,000,000 -7.9%
Deferred Tax Assets, Gross $10,329,000,000 -6.9%
Operating Lease, Liability $950,000,000 -7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,550,000,000 +1.2%
Lessee, Operating Lease, Liability, to be Paid $1,045,000,000 -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $219,000,000 -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $417,000,000 +9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0458 -0.87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $95,000,000 +16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $143,000,000 -11%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 500,000,000 0%
Unrecognized Tax Benefits $374,000,000 -0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $102,000,000 +6.2%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $11,500,000,000 +20%
Deferred Tax Assets, Net of Valuation Allowance $4,403,000,000 -5.5%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY