Conocophillips financial data

Symbol
COP on NYSE
Location
925 N. Eldridge Parkway, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -4.76%
Quick Ratio 15 % +7.06%
Debt-to-equity 88.9 % -5.13%
Return On Assets 7.2 % -30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.24B shares +7.37%
Entity Public Float 133B USD +7.02%
Common Stock, Value, Issued 23M USD +9.52%
Weighted Average Number of Shares Outstanding, Basic 1.25B shares +7.23%
Weighted Average Number of Shares Outstanding, Diluted 1.25B shares +7.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59.8B USD +8.24%
Revenue from Contract with Customer, Excluding Assessed Tax 53.2B USD +7.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.4B USD -10.6%
Income Tax Expense (Benefit) 4.53B USD -9.78%
Net Income (Loss) Attributable to Parent 8.85B USD -11%
Earnings Per Share, Basic 7 USD/shares -16.3%
Earnings Per Share, Diluted 7 USD/shares -15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.26B USD +0.75%
Inventory, Net 1.72B USD +15%
Assets, Current 15.9B USD +13.6%
Property, Plant and Equipment, Net 70.7B USD +7.88%
Operating Lease, Right-of-Use Asset 1.02B USD +47.2%
Other Assets, Noncurrent 3.02B USD +7.79%
Assets 122B USD +26.7%
Accounts Payable, Current 6.25B USD
Employee-related Liabilities, Current 1.02B USD +62.7%
Liabilities, Current 12B USD +11.6%
Long-term Debt and Lease Obligation 22.5B USD +32.2%
Deferred Income Tax Liabilities, Net 12.1B USD +34.8%
Liabilities 57.5B USD +22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.07B USD -3.92%
Retained Earnings (Accumulated Deficit) 68.5B USD +7.88%
Stockholders' Equity Attributable to Parent 64.9B USD +30.2%
Liabilities and Equity 122B USD +26.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.12B USD +22.7%
Net Cash Provided by (Used in) Financing Activities -3.14B USD -11%
Net Cash Provided by (Used in) Investing Activities -2.35B USD -9.58%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 2.25B 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 715M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.6B USD +1.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 214M USD -15.7%
Deferred Tax Assets, Valuation Allowance 6.44B USD -15.9%
Deferred Tax Assets, Gross 11.1B USD -2.27%
Operating Lease, Liability 1.02B USD +46.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.62B USD -14.3%
Lessee, Operating Lease, Liability, to be Paid 1.11B USD +40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 292M USD +94.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 382M USD +76%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -71M USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82M USD -9.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160M USD +41.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 377M USD -2.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96M USD +9.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.2B USD +21.9%
Deferred Tax Assets, Net of Valuation Allowance 4.66B USD +26.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%