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

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

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Columns are period end dates

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