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ConocoPhillips
ConocoPhillips Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,813 | 16.8 | 2.33 | 0.36 | 12,191.69 |
| Oct 2026 | 19,813 | 16.8 | 2.33 | 0.36 | 12,190.44 |
| Oct 2026 | 19,813 | 16.8 | 2.33 | 0.36 | 12,190.44 |
| Oct 2026 | 19,740 | 17.0 | 2.36 | 0.36 | 12,349.13 |
| Oct 2026 | 19,947 | 17.1 | 2.38 | 0.36 | 12,471.68 |
| Oct 2026 | 19,947 | 17.0 | 2.38 | 0.36 | 12,471.68 |
| Oct 2026 | 19,925 | 17.2 | 2.39 | 0.36 | 12,534.21 |
| Oct 2026 | 19,731 | 17.8 | 2.47 | 0.36 | 12,954.14 |
| Oct 2026 | 19,485 | 17.8 | 2.46 | 0.36 | 12,975.03 |
| Oct 2026 | 19,330 | 18.2 | 2.53 | 0.36 | 13,170.07 |
| Oct 2026 | 19,359 | 18.7 | 2.59 | 0.36 | 13,418.43 |
| Oct 2026 | 19,327 | 18.9 | 2.62 | 0.36 | 13,514.83 |
| Oct 2026 | 19,375 | 18.6 | 2.60 | 0.36 | 13,458.83 |
| Oct 2026 | 19,284 | 19.4 | 2.69 | 0.36 | 13,876.69 |
| Oct 2026 | 19,343 | 19.2 | 2.67 | 0.36 | 13,771.13 |
| Oct 2026 | 19,327 | 19.3 | 2.68 | 0.36 | 13,838.45 |
| Oct 2026 | 19,348 | 19.3 | 2.68 | 0.36 | 13,777.78 |
| Oct 2026 | 19,355 | 19.3 | 2.68 | 0.36 | 13,746.14 |
ConocoPhillips Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,161,000,000.0 | 15,761,000,000.0 | 13,392,000,000.0 | 15,031,000,000.0 |
| Net Profit | 3,931,000,000.0 | 2,183,000,000.0 | 1,442,000,000.0 | 1,726,000,000.0 |
| EPS | 3.2 | 1.8 | 1.2 | 1.4 |
ConocoPhillips Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 58,944,000,000.0 | 54,745,000,000.0 | 56,141,000,000.0 | 78,494,000,000.0 | — |
| Net Profit | 7,988,000,000.0 | 9,245,000,000.0 | 10,957,000,000.0 | 18,680,000,000.0 | — |
| EPS | 6.4 | 7.8 | 9.1 | 14.6 | — |
ConocoPhillips Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 121,939,000,000.0 | 122,780,000,000.0 | 95,924,000,000.0 | 93,829,000,000.0 | — |
| Total Liabilities | 57,452,000,000.0 | 57,984,000,000.0 | 46,645,000,000.0 | 45,826,000,000.0 | — |
| Total Equity | 64,487,000,000.0 | 64,796,000,000.0 | 49,279,000,000.0 | 48,003,000,000.0 | — |
Owes vs Owns
ConocoPhillips owed $0.47 for every $1 it owned in Jun 2026, down from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.47× | 0.47× | 0.49× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ConocoPhillips Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.7%Receivables 4.8%Inventory 1.5%Fixed assets (tangible) 76.5%Long-term investments 8.3%Other assets 3.2%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 18.0%Payables 5.1%Other liabilities 23.4%Shareholders' equity 52.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,981.0 | 6,114.0 | 6,606.0 | 9,243.0 |
| Receivables | 5,813.0 | 6,695.0 | 5,474.0 | 7,088.0 |
| Inventory | 1,873.0 | 1,809.0 | 1,398.0 | 1,219.0 |
| Fixed assets (tangible) | 93,239.0 | 94,356.0 | 70,044.0 | 64,866.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 10,075.0 | 9,756.0 | 8,987.0 | 8,083.0 |
| Other assets | 3,958.0 | 4,050.0 | 3,415.0 | 3,330.0 |
| Liabilities & equity | ||||
| Short-term debt | 714.0 | 743.0 | 783.0 | 133.0 |
| Long-term debt | 21,929.0 | 22,641.0 | 17,025.0 | 15,190.0 |
| Payables | 6,218.0 | 6,044.0 | 5,117.0 | 6,163.0 |
| Other liabilities | 28,591.0 | 28,556.0 | 23,720.0 | 24,340.0 |
| Shareholders' equity | 64,487.0 | 64,796.0 | 49,279.0 | 48,003.0 |
| Net tangible assets | 64,487.0 | 64,796.0 | 49,279.0 | 48,003.0 |
ConocoPhillips Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 19,796,000,000.0 | 20,124,000,000.0 | 19,965,000,000.0 | 28,314,000,000.0 | — |
| Investing Activities | -8,836,000,000.0 | -11,150,000,000.0 | -12,000,000,000.0 | -8,741,000,000.0 | — |
| Financing Activities | -10,102,000,000.0 | -8,835,000,000.0 | -8,661,000,000.0 | -18,053,000,000.0 | — |