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
ROE Full definition →	+8 more TTM periods Free account	15.38%	12.32%	11.25%	14.13%
Piotroski F-Score Full definition →		5	5	5	5
ROA Full definition →		8.05%	6.51%	5.91%	7.50%
ROIC Full definition →		11.11%	10.73%	9.79%	12.17%
Return on Tangible Assets Full definition →		9.06%	8.22%	7.54%	9.44%
Average Days of Receivables Full definition →		33.76	34.47	42.53	38.90
Free Cash Flow per Share Full definition →		7.04	8.38	6.92	10.02
Free Cash Flow Full definition →		8,764.00	10,491.00	8,475.00	12,161.00
Capital Expenditures Full definition →		(11,171.00)	(9,305.00)	(9,501.00)	(9,764.00)
Other line items
Cash ROIC Full definition →		9.26%	11.05%	8.99%	12.62%
Accounts Receivable Turnover Full definition →		11.76	9.84	9.00	10.31
Accounts Payable Turnover Full definition →		3.94	3.71	3.18	3.68
Inventory Turnover Full definition →		14.01	12.35	12.16	12.94
Average Days of Payables Full definition →		101.11	99.84	112.24	101.02
Days of Inventory on Hand Full definition →		27.87	30.07	30.55	28.06
Tax Rate Full definition →		(0.34)	(0.37)	(0.37)	(0.36)
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 →		21.79%	21.72%	21.81%	20.24%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		17.17	16.26	15.05	19.75
Operating CF/Net income Full definition →		2.26	2.49	2.46	2.37
Depreciation/Fixed assets Full definition →		0.12	0.13	0.13	0.13
Capex/Depreciation Full definition →		(0.97)	(0.78)	(0.79)	(0.80)
Revenue per Share Full definition →		49.87	49.16	49.43	53.80
Operating CF per Share Full definition →		16.01	15.81	14.69	18.07
Capex per Share Full definition →		(8.97)	(7.43)	(7.76)	(8.05)
Capex to Sales Full definition →		0.18	0.15	0.16	0.15

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Columns are period end dates

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