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Friday 6 November 2026
Export COP’s income statement to Excel — free account
ConocoPhillips
COP Energy Oil & Gas E&P
ConocoPhillips' revenue for fiscal 2025 (year ended December 2025) was $61.5 billion, up 8.07% from fiscal 2024.
- Revenue
- +32.4%
- EPS
- +107.1%
- Free cash flow
- +407.3%
- Total debt
- −1.02%
Quarter to June 2026, against a year earlier
136.60
0.34
−0.25%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 14.13% | 11.25% | 12.32% | 15.38% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| 7.50% | 5.91% | 6.51% | 8.05% | ||
ROIC |
12.17% | 9.79% | 10.73% | 11.11% | |
Return on Tangible Assets |
9.44% | 7.54% | 8.22% | 9.06% | |
Average Days of Receivables |
39.38 | 43.10 | 34.92 | 33.76 | |
Free Cash Flow per Share |
10.02 | 6.92 | 8.38 | 7.04 | |
Free Cash Flow |
12,161.00 | 8,475.00 | 10,491.00 | 8,764.00 | |
Capital Expenditures |
(9,764.00) | (9,501.00) | (9,305.00) | (11,171.00) | |
| Other line items | |||||
Cash ROIC |
12.62% | 8.99% | 11.05% | 9.26% | |
Accounts Receivable Turnover |
10.19 | 8.88 | 9.71 | 11.76 | |
Accounts Payable Turnover |
3.68 | 3.18 | 3.71 | 3.94 | |
Inventory Turnover |
12.94 | 12.16 | 12.35 | 14.01 | |
Average Days of Payables |
101.02 | 112.24 | 99.84 | 101.11 | |
Days of Inventory on Hand |
28.06 | 30.55 | 30.07 | 27.87 | |
Tax Rate |
(0.36) | (0.37) | (0.37) | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.49% | 22.10% | 22.01% | 21.79% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
19.75 | 15.05 | 16.26 | 17.17 | |
Operating CF/Net income |
2.37 | 2.46 | 2.49 | 2.26 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.12 | |
Capex/Depreciation |
(0.80) | (0.79) | (0.78) | (0.97) | |
Revenue per Share |
53.15 | 48.78 | 48.52 | 49.87 | |
Operating CF per Share |
18.07 | 14.69 | 15.81 | 16.01 | |
Capex per Share |
(8.05) | (7.76) | (7.43) | (8.97) | |
Capex to Sales |
0.15 | 0.16 | 0.15 | 0.18 |
Columns are period end dates · fundamentals updated 25 Oct 2026