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%

Follow COP

Alert me

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

Insider Decisions trades per month

Total buys 0.50

Total sells 145.85

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	11	—	—	1	—	2	—	—

Insider Ownership 1.11%

Capital & Financial Ratios $m

Market Cap 170,270.00

Revenue 65,283.00

Net Income 9,282.00

Free Cash Flow 12,161.00

Net Debt 15,598.00

Current Ratio 1.54

Debt/Equity 0.36

P/E ratio 19.38

Fwd P/E 11.70

P/S ratio 2.72

P/B ratio 2.72

Past 5Y EPS Growth —

This Y EPS Growth 82.64%

Next Y EPS Growth (8.70%)

Next Y revenue growth 17.58%

Next 5Y EPS Growth 17.17%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 88.51%

10-year low 10-year high

P/S against its own 10 years 96.39%

10-year low 10-year high

P/B against its own 10 years 84.26%

10-year low 10-year high

EV/Sales against its own 10 years 86.51%

10-year low 10-year high

EV/FCF against its own 10 years 70.65%

10-year low 10-year high

Dividends

Payout Ratio 0.44

Annual Dividend Rate 3.36

Annual Dividend Yield 2.29%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.38	0.84 0.84 0.84
2025	3.18	0.78 0.78 0.78 0.84
2024	2.34	0.20 0.78 0.78 0.78
2023	4.42	0.51 0.60 0.51 0.60 0.51 0.51 0.60 0.58
2022	3.96	0.46 0.30 0.46 0.70 0.46 1.40 1.37 0.51 0.70
2021	1.75	0.43 0.43 0.43 0.46 0.20
2020	1.69	0.42 0.42 0.42 0.43
2019	1.34	0.31 0.31 0.31 0.42
2018	1.16	0.29 0.29 0.29 0.31
2017	1.06	0.27 0.27 0.27 0.27
2016	1.00	0.25 0.25 0.25 0.25

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	6,606	6,114	6,981	7,692
Receivables	5,474	6,695	5,813	6,957
Inventory	1,398	1,809	1,873	1,879
Other	—	—	—	—
	14,330	15,647	15,532	19,195

	2023	2024	2025	Q'26
Payables	5,117	6,044	6,218	6,764
ST’ Debt	1,074	1,035	1,020	462
Other	—	—	—	—
	10,005	12,124	11,972	12,452

Compound Annual Growth %

	10y	5y	3y
Sales	7.12%	26.16%	(9.18%)
Cash Flow	10.09%	32.75%	(11.25%)
Earnings	0.00%	0.00%	(24.75%)
Book Value	4.87%	16.66%	10.34%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	16,054	19,522	—	—	—
’25	17,101	14,740	15,522	14,185	61,548
’24	14,476	14,136	13,604	14,737	56,953
’23	15,517	12,884	14,866	15,307	58,574
’22	19,291	21,989	21,614	19,262	82,156
’21	10,559	10,211	11,616	15,963	48,349
’20	4,811	4,016	4,380	6,049	19,256

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	4,295	7,434	—	—	—
’25	6,115	3,485	5,878	4,318	19,796
’24	4,985	4,919	5,763	4,457	20,124
’23	5,403	3,854	5,445	5,263	19,965
’22	5,068	7,914	8,740	6,592	28,314
’21	2,080	4,251	4,797	5,868	16,996
’20	2,105	157	868	1,672	4,802

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,356	4,591	—	—	—
’25	3,372	905	3,303	2,911	10,491
’24	2,242	1,955	2,886	1,184	8,267
’23	2,694	1,169	3,087	2,399	9,349
’22	4,239	6,565	6,646	4,176	21,626
’21	863	3,163	4,127	5,172	13,325
’20	1,005	45	(265)	619	1,404

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.78	3.23	—	—	—
’25	2.23	1.56	1.38	1.17	6.35
’24	2.15	1.98	1.76	1.90	7.81
’23	2.38	1.84	2.32	2.52	9.06
’22	4.39	3.96	3.55	2.61	14.57
’21	0.75	1.55	1.78	1.98	6.07
’20	(1.60)	0.24	(0.42)	(0.72)	(2.51)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	31.05	42.27	50.18	50.13	20.84	39.18	72.02	91.53	94.23	79.88	Analyst estimates 2026–2028 Powerpack
	High	53.17	56.37	80.24	71.01	67.13	77.98	138.49	127.35	135.18	106.20
People
People	Employees	13,300	11,400	10,800	10,400	9,700	9,900	9,500	9,900	11,800	9,900
	Revenue/emp, $m	1.83	2.86	3.59	3.53	1.99	4.88	8.65	5.92	4.83	6.22
Income, $m
Income, $m	Revenue	24,360	32,584	38,727	36,670	19,256	48,349	82,156	58,574	56,953	61,548
	Gross margin, %	51.12	58.85	62.14	65.68	50.48	61.73	57.96	61.80	64.24	63.07
	EBT	(5,530)	(2,615)	9,973	9,524	(3,140)	12,712	28,228	16,288	13,672	12,656
	EBT margin, %	(22.70)	(8.03)	25.75	25.97	(16.31)	26.29	34.36	27.81	24.01	20.56
	Net income	(3,559)	(793)	6,305	7,257	(2,655)	8,079	18,680	10,957	9,245	7,988
	Depreciation	9,487	7,207	6,309	6,416	5,773	7,450	7,754	8,553	9,924	11,878
Per share, $
Per share, $	Revenue	19.56	26.69	33.20	32.82	17.86	36.51	64.49	48.70	48.31	49.16
	Earnings	(2.91)	(0.70)	5.36	6.43	(2.51)	6.09	14.62	9.08	7.82	6.36
	Cash flow	3.54	5.80	11.09	9.94	4.45	12.84	22.22	16.60	17.07	15.81
	Capex	(2.88)	7.59	(4.86)	(3.24)	(3.15)	(2.77)	(5.25)	(8.83)	(10.06)	(7.43)
	Free cash flow	0.66	13.39	6.23	6.70	1.30	10.06	16.97	7.77	7.01	8.38
	Book value	28.28	25.23	27.49	31.37	27.69	34.29	37.68	40.97	54.96	51.51
	Shares, m	1,245	1,221	1,166	1,117	1,078	1,324	1,274	1,203	1,179	1,252
Valuation, ×
Valuation, ×	P/E	0.00	0.00	11.61	10.11	0.00	11.89	7.77	12.94	12.68	14.77
	P/S	2.59	2.07	1.88	1.98	2.24	1.98	1.75	2.41	2.05	1.90
	P/B	1.79	2.19	2.27	2.07	1.44	2.11	3.00	2.87	1.80	1.82
	EV/Sales	3.56	2.37	2.07	2.11	2.63	2.25	1.84	2.63	2.37	2.17
	EV/FCF	105.67	4.72	11.02	10.34	36.06	8.17	7.01	16.45	16.34	12.74
Cash, $m
Cash, $m	Operating cash flow	4,403	7,077	12,934	11,104	4,802	16,996	28,314	19,965	20,124	19,796
	Capex	(3,583)	9,269	(5,668)	(3,624)	(3,398)	(3,671)	(6,688)	(10,616)	(11,857)	(9,305)
	Free cash flow	820	16,346	7,266	7,480	1,404	13,325	21,626	9,349	8,267	10,491
Balance, $m
Balance, $m	Working capital	1,700	7,115	5,879	9,870	6,700	4,029	5,902	4,325	3,523	3,560
	Total debt	27,275	19,703	14,968	14,895	15,369	19,934	16,643	18,937	24,324	23,444
	Net debt	23,615	9,606	7,343	4,668	7,513	13,343	7,400	12,331	18,210	16,463
	Shareholders’ equity	35,226	30,801	32,064	35,050	29,849	45,406	48,003	49,279	64,796	64,487
Returns, %
Returns, %	ROA	(3.86)	(1.05)	8.73	10.23	(4.06)	10.54	20.25	11.51	8.43	6.51
	ROIC	(4.12)	(1.73)	17.52	16.83	(3.60)	14.70	32.92	17.69	11.09	10.73
	ROE	(9.60)	(2.59)	19.91	21.42	(8.32)	21.47	40.00	22.45	16.16	12.32

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
COP ConocoPhillips	$170.3B	19.4×	11.7×	+32.44% (above 0%: growing)	+107.05% (above 0%: growing)	+407.29% (above 0%: growing)	65.23%	32.47%
EOG EOG Resources, Inc.	$80.1B	12.2×	7.8×	+57.36% (above 0%: growing)	+108.87% (above 0%: growing)	+1,090.95% (above 0%: growing)	100.00%	40.93%	Compare
OXY Occidental Petroleum Corporation	$60.7B	9.5×	7.6×	+53.39% (above 0%: growing)	+937.04% (above 0%: growing)	+92.71% (above 0%: growing)	80.41%	50.90%	Compare
FANG Diamondback Energy, Inc.	$54.8B	39.7×	11.5×	+51.22% (above 0%: growing)	+179.41% (above 0%: growing)	+219.18% (above 0%: growing)	88.04%	45.16%	Compare
DVN Devon Energy Corporation	$54.2B	12.0×	8.8×	+73.13% (above 0%: growing)	+43.66% (above 0%: growing)	−130.16% (below 0%: shrinking)	81.22%	32.14%	Compare
WDS Woodside Energy Group Ltd	$44.1B	3.6×	11.1×	+196.99% (above 0%: growing)	+178.60% (above 0%: growing)	−173.74% (below 0%: shrinking)	42.87%	0.00%	Compare
EQT EQT Corporation	$32.8B	12.5×	10.8×	−29.24% (below 0%: shrinking)	−74.05% (below 0%: shrinking)	−42.53% (below 0%: shrinking)	73.19%	21.77%	Compare
TPL Texas Pacific Land Corporation	$23.9B	44.7×	42.5×	+31.20% (above 0%: growing)	+32.48% (above 0%: growing)	−63.88% (below 0%: shrinking)	100.00%	77.96%	Compare
EXE Expand Energy Corporation	$21.0B	8.0×	9.0×	−19.78% (below 0%: shrinking)	−46.19% (below 0%: shrinking)	−49.71% (below 0%: shrinking)	72.91%	22.33%	Compare
Median of peers	$49.1B	12.1×	9.9×	+52.31%	+76.27%	−46.12%	80.82%	36.54%

All 73 Oil & Gas E&P stocks →

ConocoPhillips (COP) key facts

ConocoPhillips (COP) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, COP traded at $146.51, a market capitalization of $170.3 billion.
ConocoPhillips pays an annual dividend of $3.36 per share, a yield of 2.29%, with a payout ratio of 44.4%.
Return on equity was 12.3% and debt-to-equity 0.36.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.93 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.