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

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Columns are period end dates

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