COVERAGE / COP / Energy

CONOCOPHILLIPS

Petroleum Refining

COVERAGE STATUSACTIVE

DATA THROUGH2025-12-31

RESEARCH REPORTS2

SELECTED FILINGS1

Fundamental matrix

Latest / 2025-12-31 · Prior / 2024-12-31 · USD · Annual periods

Revenue

$51.82bn

Prior / $49.42bn

Change / +4.87%

SOURCE / 2026-02-17

Operating income

Not available

Prior / Not available

Change / Unavailable

SOURCE / Not available

Net income

$7.99bn

Prior / $9.25bn

Change / -13.60%

SOURCE / 2026-02-17

Diluted EPS

$6.35

Prior / $7.81

Change / -18.69%

SOURCE / 2026-02-17

Free cash flow

Not available

Prior / Not available

Change / Unavailable

SOURCE / 2026-02-17

Gross margin

Not available

Prior / Not available

Change / Unavailable

SOURCE / Not available

Operating margin

Not available

Prior / Not available

Change / Unavailable

SOURCE / Not available

Return on avg. equity

12.36%

Prior / 16.21%

Change / -3.85 pp

SOURCE / 2026-02-17

Debt / equity

Not available

Prior / Not available

Change / Unavailable

SOURCE / Not available

ROE uses net income divided by average opening/closing equity. FCF = operating cash flow − selected capital expenditure. Debt/equity is unavailable because a verified interest-bearing-debt series is absent; total liabilities are not substituted for debt.

Inspect source tags, dates and accession numbers

{
  "revenue": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 51824000000,
    "accn": "0001163165-26-000009",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-17",
    "frame": "CY2025",
    "tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 7988000000,
    "accn": "0001163165-26-000009",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-17",
    "frame": "CY2025",
    "tag": "us-gaap:NetIncomeLoss",
    "unit": "USD"
  },
  "eps": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 6.35,
    "accn": "0001163165-26-000009",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-17",
    "frame": "CY2025",
    "tag": "us-gaap:EarningsPerShareDiluted",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 19796000000,
    "accn": "0001163165-26-000009",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-17",
    "frame": "CY2025",
    "tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2025-12-31",
    "val": 121939000000,
    "accn": "0001163165-26-000009",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-17",
    "tag": "us-gaap:Assets",
    "unit": "USD"
  },
  "totalLiabilities": {
    "end": "2025-12-31",
    "val": 57452000000,
    "accn": "0001163165-26-000009",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-17",
    "tag": "us-gaap:Liabilities",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2025-12-31",
    "val": 64487000000,
    "accn": "0001163165-26-000009",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-17",
    "tag": "us-gaap:StockholdersEquity",
    "unit": "USD"
  },
  "currentAssets": {
    "end": "2025-12-31",
    "val": 15532000000,
    "accn": "0001163165-26-000009",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-17",
    "tag": "us-gaap:AssetsCurrent",
    "unit": "USD"
  },
  "currentLiabilities": {
    "end": "2025-12-31",
    "val": 11972000000,
    "accn": "0001163165-26-000009",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-17",
    "tag": "us-gaap:LiabilitiesCurrent",
    "unit": "USD"
  }
}

Financial trend system

Annual financial trends are summarized in the accessible table below.

Annual figures / accessible table

Period end	Revenue	Net income	Free cash flow	EPS
2025-12-31	$51.82bn	$7.99bn	Not available	$6.35
2024-12-31	$49.42bn	$9.25bn	Not available	$7.81
2023-12-31	$48.52bn	$10.96bn	Not available	$9.06
2022-12-31	$61.05bn	$18.68bn	Not available	$14.57

Valuation context

Historical snapshot / 2026-09-17. Annual accounting period / 2025-12-31. Not current, TTM or forward valuation.

Dated ratios / eligible same-method sector sample
Measure	Snapshot value	Historical median	Sector median	Peer count
P/E	20.97x	Unavailable	28.66x	8
P/S	3.09x	Unavailable	2.09x	8
P/B	2.48x	Unavailable	2.97x	8
EV / EBITDA	Unavailable	Unavailable	Unavailable	0
FCF yield	Unavailable	Unavailable	5.11%	2

Annual denominators, not TTM or forward. Capitalization-based measures use estimated market capitalization from the dated quote snapshot. ADR/share-basis uncertainty is excluded. No comparable historical-multiple series or EV/EBITDA is available. Sector samples are equal-weight medians of this publication’s eligible covered companies; fiscal periods differ. No fair value or price target is implied.

Source: Yahoo Finance completed daily-bar snapshot; not live; market cap estimated using SEC shares at 2026-06-30 DAILY-BAR SOURCE ↗

Retained price snapshot and capitalization estimate

{
  "currentPrice": 133.19,
  "tradingDate": "2026-09-17",
  "marketCap": 160006138828.01,
  "source": "Yahoo Finance completed daily-bar snapshot; not live; market cap estimated using SEC shares at 2026-06-30"
}

Company & operating context

CONOCOPHILLIPS is an SEC-reporting issuer listed on NYSE under COP. Its SEC industry description is Petroleum Refining. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Producers, refiners and service providers respond differently to commodity prices, project spending and capacity utilization.

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Filing timeline

10-KFILED / 2026-02-17PERIOD / 2025-12-31

COP filed this 10-K on 2026-02-17 for the reported period 2025-12-31. Reading focus: Realized prices, production volumes, refining economics and capital expenditure. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.

ORIGINAL SEC DISCLOSURE ↗

Research archive

HR-0040COPEarnings Review

COP: the annual earnings and cash-flow comparison ↗

CONOCOPHILLIPS

Research abstract

A two-period review of COP revenue, profitability and cash conversion; reported revenue growth was 4.87%.

DATA THROUGH2025-12-312 MIN READPUBLISHED 2026-09-26

HR-0041COPCompany Research

COP: reading the FY2025 financial structure ↗

CONOCOPHILLIPS

Research abstract

Annual revenue of USD 51.824 billion and net income of USD 7.988 billion for the period ended 2025-12-31.

DATA THROUGH2025-12-312 MIN READPUBLISHED 2026-09-26

Sector context & risk factors

Commodity cycles, project execution, reserve replacement, environmental liabilities and geopolitical exposure.

Realized prices, production volumes, refining economics and capital expenditure.

ENERGY SYSTEM ↗

Sources & dates

SEC annual filing · 2025-12-31 ↗Source date 2026-02-17
SEC annual filing · 2024-12-31 ↗Source date 2026-02-17
SEC annual filing · 2023-12-31 ↗Source date 2026-02-17
SEC annual filing · 2022-12-31 ↗Source date 2025-02-18
SEC issuer record ↗Source date 2026-09-18