COP (ConocoPhillips) Stock Financials & Earnings

COPConocoPhillips

Mkt Cap$142B

Revenue (TTM)$58.8B

Net Income (TTM)$8.0B

EPS (TTM)$6.34

Free Cash Flow (TTM)$16.8B

Gross Margin24.8%

Op. Margin19.7%

Net Margin13.6%

FCF Margin28.5%

P/S Ratio (TTM)2.4x

P/E Ratio (TTM)17.8x

YoY Rev Growth+7.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$14.8B	$4.9B	$4.1B
Q2 23	$12.4B	$3.8B	$3.0B
Q3 23	$14.3B	$4.5B	$3.8B
Q4 23	$14.6B	$4.7B	$4.0B
Q1 24	$13.8B	$4.2B	$3.4B
Q2 24	$13.6B	$4.2B	$3.5B
Q3 24	$13.0B	$3.6B	$2.9B
Q4 24	$14.2B	$4.1B	$3.0B
Q1 25	$16.5B	$4.9B	$4.2B
Q2 25	$14.0B	$3.4B	$2.6B
Q3 25	$15.0B	$3.6B	$2.8B
Q4 25	$13.3B	$2.6B	$2.0B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Crude oil product line	Natural Gas Liquids	Natural Gas Product Line	Other Products
Q1 23	$8.9B	$695M	$4.4B	$800M
Q2 23	$9.0B	$582M	$1.9B	$944M
Q3 23	$10.0B	$677M	$2.2B	$1.3B
Q4 23	$9.9B	$655M	$2.2B	$1.9B
Q1 24	$9.6B	$680M	$1.9B	$1.7B
Q2 24	$10.1B	$662M	$1.2B	$1.7B
Q3 24	$9.8B	$693M	$1.3B	$1.3B
Q4 24	$9.5B	$854M	$2.1B	$1.8B
Q1 25	$10.8B	$1.1B	$2.8B	$1.8B
Q2 25	$9.5B	$938M	$1.9B	$1.6B
Q3 25	$10.0B	$886M	$2.0B	$2.1B

Revenue by Geography

Quarter	Canada	China	International	Libya	Lower 48	Malaysia	Norway	United Kingdom
Q1 23	$843M	$202M	$1M	$370M	$11.8B	$261M	$651M	$681M
Q2 23	$449M	$244M	$1M	$447M	$10.0B	$189M	$577M	$404M
Q3 23	$808M	$225M	$1M	$392M	$11.6B	$319M	$589M	$366M
Q4 23	$906M	$281M	$2M	$521M	$11.7B	$192M	$591M	$527M
Q1 24	$936M	$213M	$1M	$500M	$11.0B	$261M	$624M	$333M
Q2 24	$941M	$275M	$2M	$470M	$10.8B	$268M	$514M	$374M
Q3 24	$660M	$261M	$1M	$307M	$10.4B	$217M	$640M	$510M
Q1 25	$947M	$237M	—	$510M	$13.1B	$186M	$606M	$640M
Q2 25	$742M	$255M	—	$406M	$11.1B	$217M	$428M	$596M
Q3 25	$798M	$228M	—	$434M	$11.9B	$201M	$460M	$673M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$7.0B	$1.6B	$8.6B
Q2 23	$5.7B	$1.1B	$6.8B
Q3 23	$8.8B	$616M	$9.4B
Q4 23	$5.6B	$971M	$6.6B
Q1 24	$5.6B	$487M	$6.1B
Q2 24	$4.3B	$1.7B	$6.0B
Q3 24	$5.2B	$1.6B	$6.8B
Q4 24	$5.6B	$507M	$6.1B
Q1 25	$6.3B	$926M	$7.2B
Q2 25	$4.9B	$439M	$5.3B
Q3 25	$5.3B	$996M	$6.3B
Q4 25	$6.5B	$484M	$7.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee