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    ConocoPhillips (COP)

    Financials

    Updated May 8, 2025, 7:37 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Sales and other operating revenues (USD, millions)14,729.0056,14113,84813,620.0013,041.00--16,517
    Equity in earnings of affiliates (USD, millions)421.001,720421403.00441.00--392
    Gain (loss) on dispositions (USD, millions)28.0022893(5.00)--79
    Other income (USD, millions)129.00485114118.00124.00--113
    Total Revenues and Other Income (USD, millions)15,307.0058,57414,47614,136.0013,604.00--17,101
    Purchased commodities (USD, millions)5,678.0021,9755,3344,858.004,747.00--6,188
    Production and operating expenses (USD, millions)2,033.007,6932,0152,164.002,261.00--2,506
    Selling, general and administrative expenses (USD, millions)172.00705178164.00186.00--191
    Exploration expenses (USD, millions)85.00398112102.0070.00--117
    Depreciation, depletion and amortization (USD, millions)2,223.008,2702,2112,334.002,390.00--2,746
    Impairments (USD, millions)2.0014--0.00--1
    Taxes other than income taxes (USD, millions)450.002,074555536.00476.00--551
    Accretion on discounted liabilities (USD, millions)79.002838080.00--94
    Interest and debt expense (USD, millions)219.00780205198.00189.00--205
    Foreign currency transaction (gain) loss (USD, millions)95.00929.00(28.00)--30
    Other expenses (USD, millions)7.002(4)(2.00)(2.00)--6
    Total Costs and Expenses (USD, millions)11,043.0042,28610,66810,477.0010,369.00--12,635
    Income (loss) before income taxes (USD, millions)4,264.0016,2883,8083,659.003,235.00--4,466
    Income tax provision (benefit) (USD, millions)1,257.005,3311,2571,330.001,176.00--1,617
    Net Income (Loss) (USD, millions)3,007.0010,9572,5512,329.00--2,849
    Basic Net Income (Loss) Per Share (USD)2.529.082.161.99--2.23
    Diluted Net Income (Loss) Per Share (USD)2.529.062.151.991.77--2.23
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (Millions of Dollars)5,6355,6355,5745,221--6,309
    Short-term investments (Millions of Dollars)9719711,7231,571--926
    Accounts and notes receivable (net) (Millions of Dollars)5,4615,4615,4445,2854,791--6,400
    Inventories (Millions of Dollars)1,3981,3981,4431,4471,496--1,844
    Prepaid expenses and other current assets (Millions of Dollars)852852759963881--1,427
    Total Current Assets (Millions of Dollars)14,33014,33013,72113,73413,984--16,906
    Investments and long-term receivables (Millions of Dollars)9,1309,1309,1329,3049,192--10,008
    Net properties, plants and equipment (Millions of Dollars)70,04470,04469,90770,22670,725--94,316
    Other assets (Millions of Dollars)2,4202,4202,5882,7302,798--3,024
    Total Assets (Millions of Dollars)95,92495,92495,34895,99496,699--124,254
    Accounts payable (Millions of Dollars)5,0835,0835,1015,0655,161--7,349
    Short-term debt (Millions of Dollars)1,0741,0741,1131,3121,314--608
    Accrued income and other taxes (Millions of Dollars)1,8111,8112,1162,0162,473--2,919
    Employee benefit obligations (current) (Millions of Dollars)774774405516627--652
    Other accruals (Millions of Dollars)1,2291,2291,3911,3241,161--1,801
    Total Current Liabilities (Millions of Dollars)10,00510,00510,16310,32410,765--13,329
    Long-term debt (Millions of Dollars)17,86317,86317,30417,040--23,176
    Asset retirement obligations and accrued environmental costs (Millions of Dollars)7,2207,2207,1417,2387,337--8,146
    Deferred income taxes (Millions of Dollars)8,8138,8138,7768,9278,986--11,483
    Employee benefit obligations (non-current) (Millions of Dollars)1,0091,009967990945--999
    Other liabilities and deferred credits (Millions of Dollars)1,7351,7351,6721,7301,795--1,883
    Total Liabilities (Millions of Dollars)46,64546,64546,02346,24946,818--59,016
    Common stock, Par value (Millions of Dollars)2121212121--23
    Capital in excess of par (Millions of Dollars)61,30361,30361,30061,38161,430--77,554
    Treasury stock (at cost) (Millions of Dollars)(65,640)(65,640)(66,974)(68,005)(69,184)--(72,666)
    Accumulated other comprehensive income (loss) (Millions of Dollars)(5,673)(5,673)(5,917)(5,961)(5,845)--(6,394)
    Retained earnings (Millions of Dollars)59,26859,26860,89562,30963,459--66,721
    Total Equity (Millions of Dollars)49,27949,27949,32549,74549,881--65,238
    Total Liabilities and Equity (Millions of Dollars)95,92495,92495,34895,99496,699--124,254
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net income (loss) [Millions of Dollars]3,007.0010,9572,5512,329.002,059.00--2,849
    Depreciation, depletion and amortization [Millions of Dollars]2,223.008,2702,2112,334.002,390.00--2,746
    Impairments [Millions of Dollars]2.0014--0.00--1
    Dry hole costs and leasehold impairments [Millions of Dollars]11.001621929.000.00--61
    Accretion on discounted liabilities [Millions of Dollars]79.002838080.0080.00--94
    Distributions more (less) than income from equity affiliates [Millions of Dollars]-96430856.00181.00--(19)
    (Gain) loss on dispositions [Millions of Dollars](28.00)(228)(93)5.002.00--(79)
    Other [Millions of Dollars](236.00)(220)(66)76.00(28.00)--(115)
    Net Cash Provided by Operating Activities [Millions of Dollars]5,263.0019,9654,9855,763.00--6,115
    Capital expenditures and investments [Millions of Dollars](2,883.00)(11,248)(2,916)(2,969.00)(2,916.00)--(3,378)
    Working capital changes associated with investing activities [Millions of Dollars]205.00301694.0022.00--827
    Acquisition of businesses, net of cash acquired [Millions of Dollars]-(2,724)490.000.00--—
    Proceeds from asset dispositions [Millions of Dollars]19.006321735.0039.00--635
    Net sales (purchases) of investments [Millions of Dollars](487.00)1,373405(1,199.00)195.00--(400)
    Other [Investing Activities] [Millions of Dollars]18.00(63)(21)8.002.00--(30)
    Net Cash Used in Investing Activities [Millions of Dollars](12,000)(2,141)(4,151.00)(2,658.00)--(2,346)
    Issuance of company common stock [Millions of Dollars]5.00(52)(61)4.00(9.00)--(52)
    Repurchase of company common stock [Millions of Dollars](1,100.00)(5,400)(1,325)(1,021.00)(1,167.00)--(1,500)
    Dividends paid [Millions of Dollars](1,408.00)(5,583)(924)(915.00)(910.00)--(998)
    Other [Financing Activities] [Millions of Dollars]0.00(34)(10)(53.00)(68.00)--(40)
    Net Cash Used in Financing Activities [Millions of Dollars](2,639.00)(8,661)(2,825)(2,043.00)(2,198.00)--(3,137)
    Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash [Millions of Dollars]51.00(99)(73)4.0041.00--83
    Net Change in Cash, Cash Equivalents and Restricted Cash [Millions of Dollars](3,177.00)(795)(54)(1,271.00)948.00--715
    Deferred taxes [Millions of Dollars]392.001,14587124.00--(71)
    Cash, cash equivalents and restricted cash at beginning of period [Millions of Dollars]6,6946,6945,8995,8995,899--5,905
    Cash, Cash Equivalents and Restricted Cash at End of Period [Millions of Dollars]5,8995,8995,8454,5745,522--6,620
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Alaska1,8537,0981,6701,7831,4811,6196,5531,610
    Lower 489,92138,2379,3089,0539,0809,58537,02611,548
    Canada9063,0069369416609773,514985
    Europe, Middle East and North Africa1,5725,8541,4571,2961,3371,6985,7881,940
    Asia Pacific4731,9134745434783521,847424
    Other International-0----00
    Corporate and Other43334551710
    Intersegment Eliminations-1,128(1,874)----(2,161)(555)
    Crude Oil9,93737,8339,56310,1129,8069,52939,01010,833
    Natural Gas2,24410,7251,8821,1751,2902,0976,4442,832
    Natural Gas Liquids6552,6096806626938542,8891,055
    Other (includes bitumen and power)1,8934,9741,7231,6711,2521,7566,4021,797
    Other (includes LNG and bitumen)--------
    Total Revenue14,72956,14113,84813,62013,04114,23654,74516,517
    Revenue by Geography - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    U.S.11,70945,10110,98010,77610,44511,27943,48013,112
    Canada9063,0069369416608683,405947
    China28195221327526119939237
    Libya5211,7305004703074261,703510
    Malaysia192961261268217162908186
    Norway5912,4086245146406272,405606
    U.K.5271,9783333745105791,796640
    Other foreign countries25121261
    Alaska-7,098-1,783--5,5741,610
    Lower 48-38,244-9,053--19,02811,548
    Europe, Middle East, N. Africa-5,854-1,296--5,7881,940
    Asia Pacific-1,913-543--1,847424
    Other International-0----00
    Corporate and Other-33-4--5410
    Total Revenue14,72956,14113,84813,62013,04114,23654,74516,517
    KPIs - Metric (Unit, Scale)FY 2013 (Asia Pacific and Middle East)Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Average Net Production of Crude Oil, Consolidated Operations (MBD)--928942945---
    Average Net Production of Crude Oil, Equity Affiliates (MBD)--161312---
    Average Net Production of Crude Oil, Total (MBD)--944955957---
    Average Net Production of Natural Gas Liquids, Consolidated Operations (MBD)--271287302---
    Average Net Production of Natural Gas Liquids, Equity Affiliates (MBD)--888---
    Average Net Production of Natural Gas Liquids, Total (MBD)--279295310---
    Average Net Production of Bitumen (MBD)--12913387---
    Average Net Production of Natural Gas, Consolidated Operations (MMCFD)--2,0352,1232,149---
    Average Net Production of Natural Gas, Equity Affiliates (MMCFD)--1,2671,2471,232---
    Average Net Production of Natural Gas, Total (MMCFD)-483,3023,3703,381---
    Total Production (MBOED)--1,9021,9451,917---
    Total Production Volumes (MMBOE)--175177176---
    Average Sales Price of Crude Oil, Consolidated Operations (USD per bbl)--78.6781.3176.78---
    Average Sales Price of Crude Oil, Equity Affiliates (USD per bbl)--76.9480.3476.11---
    Average Sales Price of Crude Oil, Total (USD per bbl)--78.6481.3076.77---
    Average Sales Price of Natural Gas Liquids, Consolidated Operations (USD per bbl)--23.3521.8421.16---
    Average Sales Price of Natural Gas Liquids, Equity Affiliates (USD per bbl)--------
    Average Sales Price of Natural Gas Liquids, Total (USD per bbl)--24.2522.6021.93---
    Average Sales Price of Bitumen (USD per bbl)--44.3054.5947.32---
    Average Sales Price of Natural Gas, Consolidated Operations (USD per MCF)--2.911.881.99---
    Average Sales Price of Natural Gas, Equity Affiliates (USD per MCF)--8.267.988.41---
    Average Sales Price of Natural Gas, Total (USD per MCF)--5.024.224.42---
    Average Net Production of Crude Oil, Asia Pacific Segment (MBD)--596155---
    Average Net Production of Natural Gas, Asia Pacific Segment (MMCFD)--------
    Total Production, Asia Pacific Segment (MBOED)--686862---
    Total Production Volumes, Asia Pacific Segment (MMBOE)-42666---
    Average Sales Price of Crude Oil, Asia Pacific Segment (USD per bbl)--85.0586.4780.84---
    Average Sales Price of Natural Gas, Asia Pacific Segment (USD per MCF)--3.683.983.62---
    Average Net Production of Crude Oil, Alaska Segment (MBD)-177180170162---
    Average Net Production of Natural Gas Liquids, Alaska Segment (MBD)-16141414---
    Average Net Production of Natural Gas, Alaska Segment (MMCFD)-38423637---
    Total Production, Alaska Segment (MBOED)--201190182---
    Total Production Volumes, Alaska Segment (MMBOE)--181717---
    Average Sales Price of Crude Oil, Alaska Segment (USD per bbl)--83.5986.4481.32---
    Average Sales Price of Natural Gas, Alaska Segment (USD per MCF)--3.914.033.98---
    Average Net Production of Crude Oil, Canada Segment (MBD)-9181715---
    Average Net Production of Natural Gas Liquids, Canada Segment (MBD)-3667---
    Average Net Production of Bitumen, Canada Segment (MBD)-8112913387---
    Average Net Production of Natural Gas, Canada Segment (MMCFD)-65100121121---
    Total Production, Canada Segment (MBOED)--170176129---
    Total Production Volumes, Canada Segment (MMBOE)-104-1612---
    Average Sales Price of Crude Oil, Canada Segment (USD per bbl)--64.4068.9061.99---
    Average Sales Price of Natural Gas Liquids, Canada Segment (USD per bbl)--35.4727.0128.11---
    Average Sales Price of Bitumen, Canada Segment (USD per bbl)--------
    Average Sales Price of Natural Gas, Canada Segment (USD per MCF)--------
    Average Net Production of Crude Oil, Lower 48 Segment (MBD)-569553575603---
    Average Net Production of Natural Gas Liquids, Lower 48 Segment (MBD)-256247264278---
    Average Net Production of Natural Gas, Lower 48 Segment (MMCFD)--1,4791,5971,596---
    Total Production, Lower 48 Segment (MBOED)--1,0461,1051,147---
    Total Production Volumes, Lower 48 Segment (MMBOE)-39096101106---
    Average Sales Price of Crude Oil, Lower 48 Segment (USD per bbl)--75.5178.7274.73---
    Average Sales Price of Natural Gas Liquids, Lower 48 Segment (USD per bbl)--22.6721.5720.64---
    Average Sales Price of Natural Gas, Lower 48 Segment (USD per MCF)--1.570.320.18---
    Average Net Production of Crude Oil, Europe, Middle East and North Africa Segment (MBD)--118119110---
    Average Net Production of Natural Gas Liquids, Europe, Middle East and North Africa Segment (MBD)-4433---
    Average Net Production of Natural Gas, Europe, Middle East and North Africa Segment (MMCFD)-297358328351---
    Total Production, Europe, Middle East and North Africa Segment (MBOED)--182177171---
    Total Production Volumes, Europe, Middle East and North Africa Segment (MMBOE)-48161616---
    Average Sales Price of Crude Oil, Europe, Middle East and North Africa Segment (USD per bbl)--84.8384.6280.88---
    Average Sales Price of Natural Gas Liquids, Europe, Middle East and North Africa Segment (USD per bbl)--46.3239.6046.08---
    Average Sales Price of Natural Gas, Europe, Middle East and North Africa Segment (USD per MCF)--------