The Filings Report

ConocoPhillips

COPNYSECIK 1163165Energy / Oil & Gas Refining & Marketingfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$19.2B
+36.8% on Q2 FY2025
Net income
$3.9B
+99.4% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$3.23
+107.1% on Q2 FY2025
Revenue, TTM
$63.3B
trailing four quarters
Net margin, TTM
14.7%
net income $9.3B
Free cash flow, TTM
—
Cash and equivalents
$6.6B
long-term debt —, Jun 30, 2026
Shares, 12-month change
−3.8%
1.20B shares, Jun 30, 2026
Buybacks, TTM
$5.3B
2.9% of market value
Dividends, TTM
$4.1B
2.2% of market value
Market value
$185.0B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, ConocoPhillips reported revenue of $19.2B, +36.8% on Q2 FY2025, and net income of $3.9B (+99.4%). Diluted earnings per share were $3.23.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30BQ3'22, Revenue: $21.0BQ3'22, Net income: $4.5BQ3'22Q4'22, Revenue: $18.6BQ4'22, Net income: $3.2BQ4'22Q1'23, Revenue: $14.8BQ1'23, Net income: $2.9BQ1'23Q2'23, Revenue: $12.4BQ2'23, Net income: $2.2BQ2'23Q3'23, Revenue: $14.3BQ3'23, Net income: $2.8BQ3'23Q4'23, Revenue: $14.7BQ4'23, Net income: $3.0BQ4'23Q1'24, Revenue: $13.8BQ1'24, Net income: $2.6BQ1'24Q2'24, Revenue: $13.6BQ2'24, Net income: $2.3BQ2'24Q3'24, Revenue: $13.0BQ3'24, Net income: $2.1BQ3'24Q4'24, Revenue: $14.2BQ4'24, Net income: $2.3BQ4'24Q1'25, Revenue: $16.5BQ1'25, Net income: $2.8BQ1'25Q2'25, Revenue: $14.0BQ2'25, Net income: $2.0BQ2'25Q3'25, Revenue: $15.0BQ3'25, Net income: $1.7BQ3'25Q4'25, Revenue: $13.4BQ4'25, Net income: $1.4BQ4'25Q1'26, Revenue: $15.8BQ1'26, Net income: $2.2BQ1'26Q2'26, Revenue: $19.2BQ2'26, Net income: $3.9BQ2'26$0$10B$20B$30BQ3'22, Revenue: $21.0BQ3'22, Net income: $4.5BQ4'22, Revenue: $18.6BQ4'22, Net income: $3.2BQ4'22Q1'23, Revenue: $14.8BQ1'23, Net income: $2.9BQ2'23, Revenue: $12.4BQ2'23, Net income: $2.2BQ2'23Q3'23, Revenue: $14.3BQ3'23, Net income: $2.8BQ4'23, Revenue: $14.7BQ4'23, Net income: $3.0BQ4'23Q1'24, Revenue: $13.8BQ1'24, Net income: $2.6BQ2'24, Revenue: $13.6BQ2'24, Net income: $2.3BQ2'24Q3'24, Revenue: $13.0BQ3'24, Net income: $2.1BQ4'24, Revenue: $14.2BQ4'24, Net income: $2.3BQ4'24Q1'25, Revenue: $16.5BQ1'25, Net income: $2.8BQ2'25, Revenue: $14.0BQ2'25, Net income: $2.0BQ2'25Q3'25, Revenue: $15.0BQ3'25, Net income: $1.7BQ4'25, Revenue: $13.4BQ4'25, Net income: $1.4BQ4'25Q1'26, Revenue: $15.8BQ1'26, Net income: $2.2BQ2'26, Revenue: $19.2BQ2'26, Net income: $3.9BQ2'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $8.0BQ3'22Q4'22, Cash and equivalents: $6.5BQ4'22Q1'23, Cash and equivalents: $7.0BQ1'23Q2'23, Cash and equivalents: $5.7BQ2'23Q3'23, Cash and equivalents: $8.8BQ3'23Q4'23, Cash and equivalents: $5.6BQ4'23Q1'24, Cash and equivalents: $5.6BQ1'24Q2'24, Cash and equivalents: $4.3BQ2'24Q3'24, Cash and equivalents: $5.2BQ3'24Q4'24, Cash and equivalents: $5.6BQ4'24Q1'25, Cash and equivalents: $6.3BQ1'25Q2'25, Cash and equivalents: $4.9BQ2'25Q3'25, Cash and equivalents: $5.3BQ3'25Q4'25, Cash and equivalents: $6.5BQ4'25Q1'26, Cash and equivalents: $5.9BQ1'26Q2'26, Cash and equivalents: $6.6BQ2'26$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $8.0BQ4'22, Cash and equivalents: $6.5BQ4'22Q1'23, Cash and equivalents: $7.0BQ2'23, Cash and equivalents: $5.7BQ2'23Q3'23, Cash and equivalents: $8.8BQ4'23, Cash and equivalents: $5.6BQ4'23Q1'24, Cash and equivalents: $5.6BQ2'24, Cash and equivalents: $4.3BQ2'24Q3'24, Cash and equivalents: $5.2BQ4'24, Cash and equivalents: $5.6BQ4'24Q1'25, Cash and equivalents: $6.3BQ2'25, Cash and equivalents: $4.9BQ2'25Q3'25, Cash and equivalents: $5.3BQ4'25, Cash and equivalents: $6.5BQ4'25Q1'26, Cash and equivalents: $5.9BQ2'26, Cash and equivalents: $6.6BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

ConocoPhillips income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue19,16115,76113,39215,03114,00416,51714,23613,041+36.8%
Cost of revenue6,7126,2835,1955,8575,0856,1885,0734,747+32.0%
Gross profit—————————
Research and development—————————
Selling, general and administrative188193181271250191630186−24.8%
Operating income—————————
Other income (expense)0(3)(14)00(6)(189)2—
Pretax income6,0823,3632,2452,9283,0174,4662,9703,235+101.6%
Income tax2,1511,1808031,2021,0461,6176641,176+105.6%
Net income3,9312,1831,4421,7261,9712,8492,3062,059+99.4%
Diluted EPS ($)3.231.78—1.381.562.23—1.76+107.1%
Diluted shares (millions)1,2141,225—1,2471,2591,275—1,163—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

ConocoPhillips balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents6,5745,8776,4975,2604,9016,3095,6075,221+34.1%
Short-term investments1,1184864849964399265071,571+154.7%
Total current assets19,19516,22915,53215,88413,93916,90615,64713,984+37.7%
Total assets124,261122,725121,939122,472122,599124,254122,78096,699+1.4%
Total current liabilities12,45212,58611,97212,00910,98613,32912,12410,765+13.3%
Long-term debt—————————
Total liabilities58,91258,18457,45257,54957,02759,01657,98446,818+3.3%
Stockholders’ equity65,34964,54164,48764,92365,57265,23864,79649,881−0.3%
Shares outstanding (millions)1,2011,2181,2221,2361,2491,2621,2721,151—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

ConocoPhillips cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow7,4344,2954,3185,8783,4856,1154,4575,763+113.3%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization2,9832,9062,9992,9172,8382,7462,6642,390+5.1%
Share repurchases2,0001,0061,0221,2741,2221,5001,9501,167+63.7%
Dividends paid1,0251,0321,038975984998897910+4.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.

Income statement

ConocoPhillips income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 16, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 23, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 4, 2009FY2007ended Dec 31, 2007filed Aug 4, 2009
Revenue58,94454,74556,14178,49445,82818,78436,67038,72732,58424,36030,93555,51758,24862,00466,06963,335———
Cost of revenue22,32520,01221,97533,97118,1588,07811,84214,29412,4759,994—————————
Gross profit———————————————————
Research and development7881817162758278100116222263258221193172190209—
Selling, general and administrative8931,1587056237194305564014274739537358541,1068658091,8302,2292,306
Operating income———————————————————
Other income (expense)(20)(181)(2)47(102)(13)1,358173529255125————————
Pretax income12,65613,67216,28828,22812,712(3,140)9,5249,973(2,615)(5,530)(7,239)————————
Income tax4,6684,4275,3319,5484,633(485)2,2673,668(1,822)(1,971)(2,868)3,5836,4097,9428,2087,5705,09613,41911,381
Net income7,9889,24510,95718,6808,079(2,701)7,1896,257(855)(3,615)(4,428)6,8699,1568,42812,43611,3584,858(16,349)11,891
Diluted EPS ($)6.357.819.0614.576.07(2.51)6.40—(0.70)(2.91)(3.58)5.517.386.728.977.623.24(10.73)7.22
Diluted shares (millions)1,2531,1811,2061,2781,3281,0781,124*1,176*1,221*1,245*1,242*1,246*1,240*1,253*1,387*1,491*1,4981,5231,646

Balance sheet

ConocoPhillips balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 16, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 23, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 4, 2009FY2007ended Dec 31, 2007filed Aug 4, 2009
Cash and equivalents6,4975,6075,6356,4585,0282,9915,0885,9156,3253,6102,3685,0626,2463,6185,7809,4545427551,456
Short-term investments4845079712,785—3,6093,0282481,87350—0272—581973———
Total current assets15,53215,64714,33018,74916,05012,06616,91313,27416,5128,6098,78915,06819,02323,98930,21834,66021,16720,843—
Total assets121,939122,78095,92493,82990,66162,61870,51469,98073,36289,77297,484116,539118,057117,144153,230156,314152,138142,865—
Total current liabilities11,97212,12410,00512,84712,0215,3667,0437,3959,3976,9099,25611,53715,12917,44328,06827,41923,69521,780—
Long-term debt—————19,10618,10816,14722,435——————————
Total liabilities57,45257,98446,64545,82645,25532,76935,46437,91642,56154,54657,40264,26665,56568,71787,48187,20589,52586,600—
Stockholders’ equity64,48764,79649,27948,00345,40629,84934,98131,93930,60734,97439,76251,91152,09047,98765,23968,56262,02355,165—
Shares outstanding (millions)1,2221,2721,1761,2191,3001,3551,0811,1341,1751,2361,2361,2311,2261,2211,2801,4301,487——

Cash flow statement

ConocoPhillips cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 16, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 23, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 4, 2009FY2007ended Dec 31, 2007filed Aug 4, 2009
Operating cash flow19,79620,12419,96528,31416,9964,80211,10412,9347,0774,4037,57216,56916,14113,92219,64617,04512,47922,65824,550
Capital expenditures———10,1595,3244,7156,6366,7504,5914,86910,05017,08515,53714,172—————
Free cash flow (CFO − capex)———18,15511,672874,4686,1842,486(466)(2,478)(516)604(250)—————
Depreciation and amortization11,5009,5998,2707,5047,2085,5216,0905,9566,8459,0629,1138,3297,4346,5806,8278,0049,2959,0128,298
Share repurchases5,0185,4635,4009,2703,6238923,5002,9993,0001260005,09811,1233,86608,2497,001
Dividends paid3,9953,6465,5835,7262,3591,8311,5001,3631,3051,2533,6643,5253,3343,2783,6323,1752,8322,8542,661

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$3M
2 sales by 2 insiders; officers and directors $3M
Bought, twelve months
$500K
1 purchases by 1 insider; officers and directors $500K
Sold, twelve months
$161M
16 sales by 8 insiders; officers and directors $161M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 21, 2026Lundquist Andrew DSenior Vice Presidentopen-market sale9,487$135.15$1M9,593Aug 24, 2026
Aug 20, 2026Rose Kelly BrunettiSVP & General Counselopen-market sale15,000$134.51$2M10,284Aug 21, 2026
Jun 10, 2026Mulligan SharmilaDirectoropen-market sale1,974$119.00$235K0Jun 10, 2026
Jun 1, 2026Lundquist Andrew DSenior Vice Presidentoption exercise2,936——20,405Jun 3, 2026
Jun 1, 2026Lundquist Andrew DSenior Vice Presidenttax withholding1,325$116.46$154K19,080Jun 3, 2026
Apr 15, 2026Leach Timothy ADirectoroption exercise2,230——413,441Apr 17, 2026
Apr 15, 2026McRaven William H.Directoroption exercise2,230——8,097Apr 17, 2026
Mar 31, 2026Lance Ryan MichaelChairman and CEO, Directoropen-market saleindirect113,221$132.71$15M350,000Mar 31, 2026
Mar 31, 2026Olds Nicholas GExecutive Vice Presidentgift1,903$0.00—3,492Mar 31, 2026
Mar 31, 2026Lance Ryan MichaelChairman and CEO, Directoropen-market saleindirect113,221$132.71$15M350,000Mar 31, 2026
Mar 24, 2026Rose Kelly BrunettiSVP & General Counselopen-market sale7,700$130.03$1M25,284Mar 25, 2026
Mar 23, 2026Olds Nicholas GExecutive Vice Presidentopen-market sale6,994$127.06$889K5,395Mar 23, 2026
Mar 20, 2026Lance Ryan MichaelChairman and CEO, Directoroption exercise506,800$49.76$25M513,635Mar 23, 2026
Mar 20, 2026Lance Ryan MichaelChairman and CEO, Directoropen-market sale506,800$127.26$64M6,835Mar 23, 2026
Mar 13, 2026Hrap Heather G.Senior Vice Presidentopen-market sale2,654$119.68$318K5,663Mar 16, 2026
Mar 13, 2026Lundquist Andrew DSenior Vice Presidentoption exercise34,500$49.76$2M51,969Mar 16, 2026
Mar 13, 2026Lundquist Andrew DSenior Vice Presidentopen-market sale34,500$119.68$4M17,469Mar 16, 2026
Mar 12, 2026Olds Nicholas GExecutive Vice Presidentopen-market sale14,522$119.36$2M12,389Mar 16, 2026
Mar 12, 2026Haynes Welsh Kontessa SVP & Controlleropen-market sale10,339$120.07$1M0Mar 13, 2026
Mar 11, 2026Olds Nicholas GExecutive Vice Presidentopen-market sale12,150$116.37$1M26,911Mar 12, 2026
Mar 11, 2026Olds Nicholas GExecutive Vice Presidentoption exercise12,150$49.76$605K39,061Mar 12, 2026
Mar 9, 2026Rose Kelly BrunettiSVP & General Counselopen-market sale8,500$118.04$1M32,984Mar 10, 2026
Mar 6, 2026Leach Timothy ADirectoropen-market sale40,000$118.79$5M411,211Mar 9, 2026
Mar 4, 2026Leach Timothy ADirectoroption exercise7,390——448,608Mar 5, 2026
Mar 4, 2026Leach Timothy ADirectortax withholding5,871$115.94$681K451,211Mar 5, 2026

Full insider history for ConocoPhillips, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ConocoPhillips, CIK 1163165 on EDGAR
Extract generated
August 27, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2011, other income FY2020
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/COP.json