FN2 Earnings Intelligence
ConocoPhillips balance sheet
ConocoPhillips (COP) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $5,028 | $6,458 | $5,635 | $5,607 | $6,497 |
| + Debt | $23,651 | $15,962 | $19,695 | $24,419 | $23,718 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $48,349 | $78,494 | $56,141 | $54,745 | $58,944 |
| % Growth | 151.1% | 62.3% | -28.5% | -2.5% | 7.7% |
| Gross Profit | $30,191 | $44,523 | $34,166 | $34,733 | $36,619 |
| % Margin | 62.4% | 56.7% | 60.9% | 63.4% | 62.1% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $8,079 | $18,680 | $10,957 | $9,245 | $7,988 |
| % Margin | 16.7% | 23.8% | 19.5% | 16.9% | 13.6% |
| Diluted EPS | $6.07 | $14.57 | $9.06 | $7.81 | $6.35 |
| % Growth | - | 140.0% | -37.8% | -13.8% | -18.7% |
| Operating Cash Flow | $16,996 | $28,314 | $19,965 | $20,124 | $19,796 |
| CapEx | $5,324 | $10,159 | - | - | - |
| Free Cash Flow | $11,672 | $18,155 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $48,349 | $78,494 | $56,141 | $54,745 | $58,944 |
| Gross Profit | $30,191 | $44,523 | $34,166 | $34,733 | $36,619 |
| EBITDA | - | - | - | - | - |
| Net Income | $8,079 | $18,680 | $10,957 | $9,245 | $7,988 |
| Diluted EPS | $6.07 | $14.57 | $9.06 | $7.81 | $6.35 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,028 | $6,458 | $5,635 | $5,607 | $6,497 |
| Short-term Debt | $1,200 | $417 | $1,074 | $1,035 | $1,020 |
| Long-term Debt | $22,451 | $15,545 | $18,621 | $23,384 | $22,698 |
| Total Debt | $23,651 | $15,962 | $19,695 | $24,419 | $23,718 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $16,996 | $28,314 | $19,965 | $20,124 | $19,796 |
| Capital Expenditure | $5,324 | $10,159 | - | - | - |
| Free Cash Flow | $11,672 | $18,155 | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 151.1% | 62.3% | -28.5% | -2.5% | 7.7% |
| Gross Margin | 62.4% | 56.7% | 60.9% | 63.4% | 62.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 16.7% | 23.8% | 19.5% | 16.9% | 13.6% |
| FCF Margin | 24.1% | 23.1% | - | - | - |
| Diluted EPS Growth | - | 140.0% | -37.8% | -13.8% | -18.7% |