Saturday 17 October 2026 Export COP’s income statement to Excel — free account

ConocoPhillips

In the quarter to June 2026, revenue grew 32.4%, EPS grew 107.1%, free cash flow grew 407.3% and total debt fell 1.02%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

146.51 4.78 +3.37%

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Market cap: $170.3B
P/E: 19.4×
Fwd P/E: 11.7×
Dividend yield: 2.29%
F-score: 5/9
Altman Z: 2.93
Beneish M: −3.03
Dividend safety: 61/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	11.61	10.11	0.00	11.89	7.77	12.94	12.68	14.77
Piotroski F-Score Full definition →	5	8	9	7	3	6	8	5	5	5
P/S ratio Full definition →	2.59	2.07	1.88	1.98	2.24	1.98	1.75	2.41	2.05	1.90
Altman Z-Score Full definition →	1.33	2.02	3.01	3.21	1.90	2.98	4.74	3.93	2.84	2.93
Altman Z″-Score (non-manufacturers) Full definition →	1.66	2.60	4.08	4.81	3.26	3.83	5.45	4.64	3.89	3.98
P/FCF ratio Full definition →	76.87	4.13	10.01	9.71	30.71	7.17	6.66	15.13	14.14	11.17
Beneish M-Score Full definition →	(3.17)	(2.90)	(2.89)	(2.92)	(2.88)	(1.79)	(2.58)	(3.13)	(2.77)	(3.03)
P/Operating CF Full definition →	43.68	27.23	19.23	24.36	25.78	16.29	21.86	26.87	26.23	27.14
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	61
P/B ratio Full definition →	1.79	2.19	2.27	2.07	1.44	2.11	3.00	2.87	1.80	1.82
Price to Tangible BV Full definition →	1.79	2.19	2.27	2.07	1.44	2.11	3.00	2.87	1.80	1.82
EV/Sales Full definition →	3.56	2.37	2.07	2.11	2.63	2.25	1.84	2.63	2.37	2.17
EV/EBITDA Full definition →	15.45	12.68	4.61	4.52	13.99	5.12	4.10	5.91	5.48	5.19
EV/Operating CF Full definition →	19.68	10.90	6.19	6.96	10.54	6.41	5.35	7.70	6.71	6.75
EV/FCF Full definition →	105.67	4.72	11.02	10.34	36.06	8.17	7.01	16.45	16.34	12.74
Quick Ratio Full definition →	1.02	1.53	1.58	1.94	1.98	1.10	1.27	1.21	1.06	1.07
Current Ratio Full definition →	1.25	1.76	1.80	2.40	2.25	1.34	1.46	1.43	1.29	1.30
Net Debt/EBITDA Full definition →	4.21	1.58	0.42	0.27	2.08	0.63	0.20	0.47	0.74	0.64
Debt/Assets Full definition →	30.38%	26.86%	21.39%	21.12%	24.54%	21.99%	17.74%	19.74%	19.81%	19.23%
Debt/Equity Full definition →	0.77	0.64	0.47	0.43	0.51	0.44	0.35	0.38	0.38	0.36
Asset Turnover Full definition →	0.26	0.40	0.54	0.52	0.29	0.63	0.89	0.62	0.52	0.50
Operating CF/Net income Full definition →	(1.22)	(8.28)	2.07	1.54	(1.78)	2.10	1.52	1.83	2.18	2.49
Capex/Depreciation Full definition →	(0.38)	1.29	(0.90)	(0.56)	(0.59)	(0.49)	(0.86)	(1.24)	(1.19)	(0.78)
Interest Coverage Full definition →	(3.12)	(1.02)	15.03	13.75	(2.67)	15.63	36.25	22.36	18.81	16.26
ROE Full definition →	(9.60%)	(2.59%)	19.91%	21.42%	(8.32%)	21.47%	40.00%	22.45%	16.16%	12.32%
ROA Full definition →	(3.86%)	(1.05%)	8.73%	10.23%	(4.06%)	10.54%	20.25%	11.51%	8.43%	6.51%
ROIC Full definition →	(4.12%)	(1.73%)	17.52%	16.83%	(3.60%)	14.70%	32.92%	17.69%	11.09%	10.73%
Return on Tangible Assets Full definition →	(6.02%)	(1.62%)	12.13%	13.79%	(5.80%)	11.72%	26.40%	14.69%	9.42%	8.22%
Average Days of Receivables Full definition →	51.15	48.39	38.33	33.85	52.20	50.35	31.49	34.11	42.91	34.47
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.14%	19.64%	17.20%	18.63%	28.71%	16.64%	13.38%	17.88%	21.06%	21.72%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.73)	(0.39)	(0.34)	(0.26)	(0.48)	(0.31)	(0.19)	(0.23)	(0.36)	(0.36)
Graham Number Full definition →	0.00	0.00	57.63	67.37	0.00	68.43	111.10	91.54	98.34	85.72
Earnings Yield Full definition →	(5.75%)	(1.14%)	8.61%	9.89%	(6.25%)	8.41%	12.87%	7.73%	7.89%	6.77%
Free Cash Flow Yield Full definition →	1.30%	24.20%	9.99%	10.30%	3.26%	13.94%	15.01%	6.61%	7.07%	8.95%
Revenue per Share Full definition →	19.56	26.69	33.20	32.82	17.86	36.51	64.49	48.70	48.31	49.16
Operating CF per Share Full definition →	3.54	5.80	11.09	9.94	4.45	12.84	22.22	16.60	17.07	15.81
Capex per Share Full definition →	(2.88)	7.59	(4.86)	(3.24)	(3.15)	(2.77)	(5.25)	(8.83)	(10.06)	(7.43)
Free Cash Flow per Share Full definition →	0.66	13.39	6.23	6.70	1.30	10.06	16.97	7.77	7.01	8.38
Cash per Share Full definition →	2.94	8.27	6.54	9.15	7.29	4.98	7.25	5.49	5.19	5.58
Shareholders Equity per Share Full definition →	28.28	25.23	27.49	31.37	27.69	34.29	37.68	40.97	54.96	51.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.28	25.23	27.49	31.37	27.69	34.29	37.68	40.97	54.96	51.51
Free Cash Flow Full definition →	820.00	16,346.00	7,266.00	7,480.00	1,404.00	13,325.00	21,626.00	9,349.00	8,267.00	10,491.00
Working Capital Full definition →	1,700.00	7,115.00	5,879.00	9,870.00	6,700.00	4,029.00	5,902.00	4,325.00	3,523.00	3,560.00
Capital Expenditures Full definition →	(3,583.00)	9,269.00	(5,668.00)	(3,624.00)	(3,398.00)	(3,671.00)	(6,688.00)	(10,616.00)	(11,857.00)	(9,305.00)
Net Current Asset Value Full definition →	(45,937.00)	(26,049.00)	(24,642.00)	(18,551.00)	(20,703.00)	(29,205.00)	(27,077.00)	(32,315.00)	(42,337.00)	(41,920.00)
EV/EBIT Full definition →	0.00	0.00	7.25	7.23	0.00	7.88	5.19	8.82	9.17	9.62
Capex to Sales Full definition →	0.15	(0.28)	0.15	0.10	0.18	0.08	0.08	0.18	0.21	0.15
Price to Operating Income Full definition →	0.00	0.00	6.59	6.79	0.00	6.92	4.94	8.11	7.94	8.43
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.16	0.14	0.15	0.14	0.11	0.12	0.12	0.11	0.13
Cash ROIC Full definition →	1.24%	26.97%	13.29%	12.43%	2.65%	18.52%	29.27%	12.49%	8.68%	11.05%
Accounts Receivable Turnover Full definition →	6.15	8.43	9.24	9.82	6.26	10.26	11.94	9.33	9.36	9.84
Accounts Payable Turnover Full definition →	2.77	3.49	3.70	3.55	3.23	4.79	6.17	3.97	3.65	3.71
Inventory Turnover Full definition →	11.12	12.91	14.19	12.38	9.40	16.74	28.46	17.10	12.70	12.35
Average Days of Payables Full definition →	111.99	109.70	96.96	92.81	103.28	99.13	65.14	83.48	108.32	99.84
Days of Inventory on Hand Full definition →	31.21	28.85	25.07	29.76	38.36	23.83	12.88	22.81	32.42	30.07
Average Receivables Full definition →	3,964.00	3,867.00	4,193.50	3,734.00	3,077.50	4,712.00	6,879.00	6,281.00	6,084.50	6,254.00
Average Payables Full definition →	4,293.00	3,841.50	3,962.50	3,547.50	2,949.00	3,861.50	5,594.00	5,640.00	5,580.50	6,131.00
Average Inventory Full definition →	1,071.00	1,039.00	1,033.50	1,016.50	1,014.00	1,105.00	1,213.50	1,308.50	1,603.50	1,841.00
Average Assets Full definition →	93,628.00	81,567.00	71,671.00	70,247.00	66,566.00	76,639.50	92,245.00	94,876.50	109,352.00	122,359.50
Average Common Equity Full definition →	37,654.00	33,013.50	31,432.50	33,557.00	32,449.50	37,627.50	46,704.50	48,641.00	57,037.50	64,641.50

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