FN2 Earnings Intelligence
ConocoPhillips ratios (quarterly)
ConocoPhillips (COP) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $6,309 | $4,901 | $5,260 | $5,877 | $6,574 | - | - |
| + Debt | $23,488 | $23,077 | $23,894 | $23,638 | $23,015 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $16,517 | $14,004 | $15,031 | $15,761 | $19,161 | $17,404.6 | $17,218 |
| % Growth | - | - | - | - | - | 15.8% | - |
| Gross Profit | $10,329 | $8,919 | $9,174 | $9,478 | $12,449 | - | - |
| % Margin | 62.5% | 63.7% | 61.0% | 60.1% | 65.0% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $2,849 | $1,971 | $1,726 | $2,183 | $3,931 | - | - |
| % Margin | 17.2% | 14.1% | 11.5% | 13.9% | 20.5% | - | - |
| Diluted EPS | $2.23 | $1.56 | $1.38 | $1.78 | $3.23 | $2.57 | $2.65 |
| % Growth | - | - | - | - | - | 86.4% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $16,517 | $14,004 | $15,031 | $15,761 | $19,161 | $17,404.6 | $17,218 |
| Gross Profit | $10,329 | $8,919 | $9,174 | $9,478 | $12,449 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $2,849 | $1,971 | $1,726 | $2,183 | $3,931 | - | - |
| Diluted EPS | $2.23 | $1.56 | $1.38 | $1.78 | $3.23 | $2.57 | $2.65 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,309 | $4,901 | $5,260 | $5,877 | $6,574 |
| Short-term Debt | $608 | $414 | $1,016 | $1,065 | $462 |
| Long-term Debt | $22,880 | $22,663 | $22,878 | $22,573 | $22,553 |
| Total Debt | $23,488 | $23,077 | $23,894 | $23,638 | $23,015 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,115 | - | - | $4,295 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 62.5% | 63.7% | 61.0% | 60.1% | 65.0% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 17.2% | 14.1% | 11.5% | 13.9% | 20.5% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |