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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.38	14.77	22.41	13.75
P/S ratio Full definition →		1.90	1.90	2.67	1.93
P/FCF ratio Full definition →		13.44	11.17	19.06	10.37
P/Operating CF Full definition →		20.04	27.14	37.62	16.97
P/B ratio Full definition →		1.81	1.82	2.50	1.93
Price to Tangible BV Full definition →		1.81	1.82	2.50	1.93
EV/Sales Full definition →		2.17	2.17	2.95	2.17
EV/EBITDA Full definition →		5.16	5.19	7.20	5.07
EV/Operating CF Full definition →		6.77	6.75	9.93	6.47
EV/FCF Full definition →		15.41	12.74	21.07	11.66
Quick Ratio Full definition →		1.00	1.07	1.07	1.18
Current Ratio Full definition →		1.32	1.30	1.29	1.54
Net Debt/EBITDA Full definition →		2.76	2.93	2.55	1.66
Debt/Assets Full definition →		19.17%	19.23%	19.01%	18.74%
Debt/Equity Full definition →		0.36	0.36	0.36	0.36
Asset Turnover Full definition →		0.57	0.50	0.49	0.53
Operating CF/Net income Full definition →		3.42	3.00	1.97	1.90
Capex/Depreciation Full definition →		(0.86)	(0.45)	(0.98)	(0.92)
Interest Coverage Full definition →		14.52	12.95	18.47	34.82
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.08%	23.26%	19.16%	17.48%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.35)	(0.36)	(0.26)	(0.31)
Graham Number Full definition →		91.07	85.72	83.59	95.71
Earnings Yield Full definition →		7.47%	6.77%	4.46%	7.27%
Free Cash Flow Yield Full definition →		7.44%	8.95%	5.25%	9.64%
Revenue per Share Full definition →		12.46	11.33	13.12	16.09
Operating CF per Share Full definition →		4.72	3.45	3.51	6.13
Capex per Share Full definition →		(2.07)	(1.12)	(2.40)	(2.34)
Free Cash Flow per Share Full definition →		2.65	2.33	1.11	3.78
Cash per Share Full definition →		5.02	5.58	5.20	6.34
Shareholders Equity per Share Full definition →		52.14	51.51	52.73	53.85
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		52.14	51.51	52.73	53.85
Free Cash Flow Full definition →		3,303.00	2,911.00	1,356.00	4,591.00
Working Capital Full definition →		3,875.00	3,560.00	3,643.00	6,743.00
Capital Expenditures Full definition →		(2,575.00)	(1,407.00)	(2,939.00)	(2,843.00)
Net Current Asset Value Full definition →		(41,665.00)	(41,920.00)	(41,955.00)	(39,717.00)
EV/EBIT Full definition →		9.24	9.62	13.99	8.99
Capex to Sales Full definition →		0.17	0.10	0.18	0.15
Price to Operating Income Full definition →		8.06	8.43	12.66	8.00
Other line items
Average Receivables Full definition →		5,279.50	6,254.00	6,725.00	6,329.00
Average Payables Full definition →		5,717.50	6,131.00	7,183.00	6,640.50
Average Inventory Full definition →		1,608.50	1,841.00	1,877.00	1,888.00
Average Assets Full definition →		109,585.50	122,359.50	123,489.50	123,430.00
Average Common Equity Full definition →		57,402.00	64,641.50	64,889.50	65,460.50

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Columns are period end dates

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