CONOCOPHILLIPS financial data

Symbol
COP on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % -4.8%
Quick Ratio 15% % 7.1%
Debt-to-equity 89% % -5.1%
Return On Assets 7.2% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,235,718,250 shares 7.4%
Entity Public Float $132,700,000,000 USD 7%
Common Stock, Value, Issued $23,000,000 USD 9.5%
Weighted Average Number of Shares Outstanding, Basic 1,245,253,000 shares 7.2%
Weighted Average Number of Shares Outstanding, Diluted 1,246,854,000 shares 7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $59,788,000,000 USD 8.2%
Revenue from Contract with Customer, Excluding Assessed Tax $53,185,000,000 USD 7.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,381,000,000 USD -11%
Income Tax Expense (Benefit) $4,529,000,000 USD -9.8%
Net Income (Loss) Attributable to Parent $8,852,000,000 USD -11%
Earnings Per Share, Basic 7 USD/shares -16%
Earnings Per Share, Diluted 7 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,260,000,000 USD 0.75%
Inventory, Net $1,721,000,000 USD 15%
Assets, Current $15,884,000,000 USD 14%
Property, Plant and Equipment, Net $70,725,000,000 USD 7.9%
Operating Lease, Right-of-Use Asset $1,017,000,000 USD 47%
Other Assets, Noncurrent $3,016,000,000 USD 7.8%
Assets $122,472,000,000 USD 27%
Accounts Payable, Current $6,245,000,000 USD
Employee-related Liabilities, Current $1,020,000,000 USD 63%
Liabilities, Current $12,009,000,000 USD 12%
Long-term Debt and Lease Obligation $22,466,000,000 USD 32%
Deferred Income Tax Liabilities, Net $12,109,000,000 USD 35%
Liabilities $57,549,000,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,074,000,000 USD -3.9%
Retained Earnings (Accumulated Deficit) $68,459,000,000 USD 7.9%
Stockholders' Equity Attributable to Parent $64,923,000,000 USD 30%
Liabilities and Equity $122,472,000,000 USD 27%

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 2,252,743,882 shares 6.9%
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 $5,599,000,000 USD 1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $214,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $6,435,000,000 USD -16%
Deferred Tax Assets, Gross $11,094,000,000 USD -2.3%
Operating Lease, Liability $1,024,000,000 USD 47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,623,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $1,106,000,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $292,000,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid, Year One $382,000,000 USD 76%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $71,000,000 USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $82,000,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $160,000,000 USD 42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $377,000,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $96,000,000 USD 9.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $11,165,000,000 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $4,659,000,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%