CONOCOPHILLIPS financial data

Symbol
COP on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % -2%
Quick Ratio 15% % 6.3%
Debt-to-equity 89% % -3.7%
Return On Assets 6.5% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,222,339,152 shares -3.9%
Entity Public Float $112,000,000,000 USD -16%
Common Stock, Value, Issued $23,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,252,042,000 shares 6.2%
Weighted Average Number of Shares Outstanding, Diluted 1,253,446,000 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $58,944,000,000 USD 7.7%
Revenue from Contract with Customer, Excluding Assessed Tax $51,824,000,000 USD 4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,656,000,000 USD -7.4%
Income Tax Expense (Benefit) $4,668,000,000 USD 5.4%
Net Income (Loss) Attributable to Parent $7,988,000,000 USD -14%
Earnings Per Share, Basic 6.36 USD/shares -19%
Earnings Per Share, Diluted 6.35 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,497,000,000 USD 16%
Inventory, Net $1,873,000,000 USD 3.5%
Assets, Current $15,532,000,000 USD -0.74%
Property, Plant and Equipment, Net $70,725,000,000 USD 7.9%
Operating Lease, Right-of-Use Asset $950,000,000 USD -6.6%
Other Assets, Noncurrent $2,983,000,000 USD 2.6%
Assets $121,939,000,000 USD -0.68%
Accounts Payable, Current $6,218,000,000 USD 2.9%
Employee-related Liabilities, Current $1,136,000,000 USD 4.5%
Liabilities, Current $11,972,000,000 USD -1.3%
Long-term Debt and Lease Obligation $22,424,000,000 USD -3.7%
Deferred Income Tax Liabilities, Net $12,237,000,000 USD 7.1%
Liabilities $57,452,000,000 USD -0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,911,000,000 USD 8.7%
Retained Earnings (Accumulated Deficit) $68,864,000,000 USD 6.2%
Stockholders' Equity Attributable to Parent $64,487,000,000 USD -0.48%
Liabilities and Equity $121,939,000,000 USD -0.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,115,000,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $3,137,000,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $2,346,000,000 USD -9.6%
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 2,253,518,282 shares 0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $715,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,916,000,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $214,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $5,926,000,000 USD -7.9%
Deferred Tax Assets, Gross $10,329,000,000 USD -6.9%
Operating Lease, Liability $950,000,000 USD -7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,550,000,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid $1,045,000,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $219,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $417,000,000 USD 9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0458 pure -0.87%
Deferred Income Tax Expense (Benefit) $71,000,000 USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $95,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $143,000,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $374,000,000 USD -0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $102,000,000 USD 6.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $11,500,000,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $4,403,000,000 USD -5.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%