FN2 Earnings Intelligence
ConocoPhillips balance sheet (quarterly)
ConocoPhillips (COP) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $5,221 | $6,309 | $4,901 | $5,260 | $5,877 |
| + Debt | $19,399 | $23,488 | $23,077 | $23,894 | $23,638 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $13,041 | $16,517 | $14,004 | $15,031 | $15,761 |
| % Growth | - | - | - | - | - |
| Gross Profit | $8,294 | $10,329 | $8,919 | $9,174 | $9,478 |
| % Margin | 63.6% | 62.5% | 63.7% | 61.0% | 60.1% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $2,059 | $2,849 | $1,971 | $1,726 | $2,183 |
| % Margin | 15.8% | 17.2% | 14.1% | 11.5% | 13.9% |
| Diluted EPS | $1.76 | $2.23 | $1.56 | $1.38 | $1.78 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $6,115 | - | - | $4,295 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $13,041 | $16,517 | $14,004 | $15,031 | $15,761 |
| Gross Profit | $8,294 | $10,329 | $8,919 | $9,174 | $9,478 |
| EBITDA | - | - | - | - | - |
| Net Income | $2,059 | $2,849 | $1,971 | $1,726 | $2,183 |
| Diluted EPS | $1.76 | $2.23 | $1.56 | $1.38 | $1.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,221 | $6,309 | $4,901 | $5,260 | $5,877 |
| Short-term Debt | $1,314 | $608 | $414 | $1,016 | $1,065 |
| Long-term Debt | $18,085 | $22,880 | $22,663 | $22,878 | $22,573 |
| Total Debt | $19,399 | $23,488 | $23,077 | $23,894 | $23,638 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $6,115 | - | - | $4,295 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 63.6% | 62.5% | 63.7% | 61.0% | 60.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 15.8% | 17.2% | 14.1% | 11.5% | 13.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |