ConocoPhillips › Financials
ConocoPhillips financials
COPTen years from ConocoPhillips’ own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.36B | $32.58B | $38.73B | $36.67B | $18.78B | $45.83B | $78.49B | $56.14B | $54.74B | $58.94B | $63.34B | — |
| Net income | −$3.62B | −$855.0M | $6.26B | $7.19B | −$2.70B | $8.08B | $18.68B | $10.96B | $9.24B | $7.99B | $9.28B | — |
| Earnings per share, diluted | −$2.91 | −$0.70 | $5.36 | $6.43 | −$2.51 | $6.09 | $14.62 | $9.08 | $7.82 | $6.36 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.61B | $6.33B | $5.92B | $5.09B | $2.99B | $5.03B | $6.46B | $5.63B | $5.61B | $6.50B | — | $6.57B |
| Total assets | $89.77B | $73.36B | $69.98B | $70.51B | $62.62B | $90.66B | $93.83B | $95.92B | $122.78B | $121.94B | — | $124.26B |
| Debt | $27.27B | $22.43B | $16.15B | $18.11B | $19.11B | $19.93B | $16.64B | $18.94B | $24.32B | $23.44B | — | $23.30B |
| Total liabilities | $54.55B | $42.56B | $37.92B | $35.46B | $32.77B | $45.26B | $45.83B | $46.65B | $57.98B | $57.45B | — | $58.91B |
| Shareholders' equity | $34.97B | $30.61B | $31.94B | $34.98B | $29.85B | $45.41B | $48.00B | $49.28B | $64.80B | $64.49B | — | $65.35B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.40B | $7.08B | $12.93B | $11.10B | $4.80B | $17.00B | $28.31B | $19.96B | $20.12B | $19.80B | $21.93B | — |
| Capital spending | $4.87B | $4.59B | $6.75B | $6.64B | $4.71B | $5.32B | $10.16B | — | — | — | — | — |
| Free cash flow | −$466.0M | $2.49B | $6.18B | $4.47B | $87.0M | $11.67B | $18.16B | — | — | — | — | — |
| Buybacks | $126.0M | $3.00B | $3.00B | $3.50B | $892.0M | $3.62B | $9.27B | $5.40B | $5.46B | $5.02B | $5.30B | — |
| Dividends | $1.25B | $1.30B | $1.36B | $1.50B | $1.83B | $2.36B | $5.73B | $5.58B | $3.65B | $4.00B | $4.07B | — |
| Returned to shareholders | $1.38B | $4.30B | $4.36B | $5.00B | $2.72B | $5.98B | $15.00B | $10.98B | $9.11B | $9.01B | $9.37B | — |
| Stock-based pay | $272.0M | $227.0M | $265.0M | $274.0M | $159.0M | $304.0M | $377.0M | $334.0M | $268.0M | $336.0M | — | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
ConocoPhillips financials, answered
What is ConocoPhillips' market cap?
$176.01B at $146.51 a share, with 1,201,337,479 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does ConocoPhillips earn?
Revenue of $63.34B and net income of $9.28B in the last 12 months to Jun 2026.
How much debt does ConocoPhillips have?
ConocoPhillips reported $23.30B of debt and $6.57B of cash and equivalents on its balance sheet in Jun 2026.
How much cash does ConocoPhillips return to shareholders?
$9.01B in buybacks and dividends in fiscal 2025, from the cash flow statement.