ConocoPhillips (COP) Financials

$131.99

$-1.20 (-0.90%)

As on 18-Sep-2026 13:42EDT

Market cap

$165,004 Mln

Revenue (TTM)

$63,345 Mln

P/E Ratio

18.1

P/B Ratio

2.5

Div. Yield

2.4 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	63,345.00	58,944.00	54,745.00	56,141.00	78,494.00	46,056.00
Cost of Revenue	45,812.00	44,156.00	38,362.00	37,938.00	48,481.00	31,329.00
Gross Profit	17,533.00	14,788.00	16,383.00	18,203.00	30,013.00	14,727.00
Operating Expenses	3,649.00	3,446.00	3,600.00	3,177.00	4,551.00	2,353.00
Operating Profit (EBIT)	13,884.00	11,342.00	12,783.00	15,026.00	25,462.00	12,374.00
Other Income	--	--	--	--	3,305.00	-80.00
Profit before Tax	14,618.00	12,656.00	13,672.00	16,288.00	28,228.00	12,712.00
Provision for Tax	5,336.00	4,668.00	4,427.00	5,331.00	9,548.00	4,633.00
Profit after Tax (Net Income)	9,282.00	7,988.00	9,245.00	10,957.00	18,680.00	8,079.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3,157.00	7,961.00	9,218.00	10,922.00	18,680.00	8,079.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	65,349.00	64,487.00	64,796.00	49,279.00	48,003.00	45,406.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46,460.00	45,480.00	45,860.00	36,640.00	32,979.00	33,234.00
Current Liabilities	12,452.00	11,972.00	12,124.00	10,005.00	12,847.00	12,021.00
Total Liabilities	136,713.00	121,939.00	122,780.00	95,924.00	93,829.00	90,661.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	105,066.00	106,407.00	107,133.00	81,594.00	75,080.00	74,611.00
Current Assets	19,195.00	15,532.00	15,647.00	14,330.00	18,749.00	16,050.00
Total Assets	136,713.00	121,939.00	122,780.00	95,924.00	93,829.00	90,661.00
Total Debt*	23,290.00	23,444.00	25,348.00	19,634.00	17,188.00	19,934.00
Net Current Assets	6,743.00	3,560.00	3,523.00	4,325.00	5,902.00	4,029.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	19,796.00	20,124.00	19,965.00	28,314.00	16,996.00
Cash Flow from Investing Activities	--	-8,836.00	-11,150.00	-12,000.00	-8,741.00	-8,544.00
Cash from Financing Activities	--	-10,102.00	-8,835.00	-8,661.00	-18,053.00	-6,335.00
Net Cash Inflow / Outflow	--	--	--	--	1,520.00	2,117.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	7.57	6.47	7.65	9.21	15.26	6.12
Cash EPS ($)	--	15.94	15.58	16.16	21.39	11.61
Adjusted Book Value ($)	--	52.26	53.59	41.41	39.22	34.38
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	16.04	16.64	16.78	23.14	12.87
Free Cash Flow per Share ($)	--	13.59	6.62	7.33	14.83	8.84

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	8.97	11.62	16.34	28.62	14.61
ROE (%)	14.30	12.36	16.21	22.53	40.00	21.47
ROA (%)	6.87	6.53	8.45	11.55	20.25	10.54
EBIT Margin (%)	24.94	23.56	27.00	30.91	37.31	30.05
Net Margin (%)	14.65	13.55	16.89	19.52	22.84	17.57
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	9.85	0.08	-0.02	-0.28	0.70	1.45
EBIT Growth (%)	6.34	-6.03	-14.82	-40.75	111.61	764.65
Net Profit Growth (%)	1.20	-13.60	-15.62	-41.34	131.22	399.11
EPS Growth (%)	1.42	-0.15	-0.17	-0.40	1.50	3.43
Book Value Growth (%)	3.33	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	18.12	14.46	12.97	12.60	7.73	11.80
Price / Book Value	2.52	1.79	1.85	2.80	3.01	2.10
Dividend Yield (%)	2.41	--	--	--	--	--
EV/EBITDA	6.49	5.16	5.70	5.86	4.10	5.15
Close Price ($)	103.96	93.61	99.17	116.07	118.00	72.18
High Price ($)	135.87	106.20	135.18	127.35	138.49	77.98
Low Price ($)	85.57	79.88	94.23	91.53	71.68	39.18
Market Cap ($ Cr)	165,003.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.35	0.36	0.39	0.40	0.36	0.44
Short term debt to equity ratio	0.01	0.02	0.02	0.03	0.01	0.03
Current Ratio	1.54	1.30	1.29	1.43	1.46	1.34
Quick Ratio	1.39	1.14	1.14	1.29	1.36	1.23
Interest Coverage	13.36	11.26	13.34	16.32	27.76	12.29

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	10.98	9.86	12.23	9.75	9.03	14.48
Asset Turnover	0.47	0.48	0.50	0.59	0.85	0.60
Receivable days	--	38.75	40.59	40.86	32.01	37.37
Inventory Days	--	15.23	15.27	12.60	9.14	12.88
Payable days	--	50.71	53.13	54.30	42.14	45.02
Cash Conversion Cycle	--	3.27	2.73	-0.84	-0.99	5.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)