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

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