15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $51.8B | $8.0B | 56.9% | 0.0% | — | — | $6.5B |
| 2024 | $49.4B | $9.2B | 59.5% | 0.0% | — | — | $5.6B |
| 2023 | $48.5B | $11.0B | 54.7% | 0.0% | — | — | $5.6B |
| 2022 | $61.0B | $18.7B | 44.4% | 0.0% | $18.2B | — | $6.5B |
| 2021 | $34.6B | $8.1B | 47.5% | 0.0% | $11.7B | — | $5.0B |
| 2020 | $13.7B | -$2.7B | 40.9% | 0.0% | $87M | $19.1B | $3.0B |
| 2019 | $32.6B | $7.2B | 63.6% | 0.0% | $4.5B | $18.1B | $5.1B |
| 2018 | $36.4B | $6.3B | 60.7% | 0.0% | $6.2B | $16.1B | $5.9B |
| 2017 | $29.1B | -$855M | 57.1% | 0.0% | $2.5B | $22.4B | $6.3B |
| 2016 | $23.7B | -$3.6B | 57.8% | 0.0% | -$466M | — | $3.6B |
| 2015 | — | -$4.4B | — | — | -$2.5B | — | $2.4B |
| 2014 | — | $6.9B | — | — | -$516M | — | $5.1B |
| 2013 | — | $9.2B | — | — | $604M | — | $6.2B |
| 2012 | — | $8.4B | — | — | -$250M | — | $3.6B |
| 2011 | — | $12.4B | — | — | — | — | $5.8B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $13.5B | $2.2B | 53.5% | 0.0% | — | — | $5.9B |
| Dec '25 | $11.4B | $1.4B | 54.4% | 0.0% | — | — | $6.5B |
| Sep '25 | $13.3B | $1.7B | 56.1% | 0.0% | — | — | $5.3B |
| Jun '25 | $12.6B | $2.0B | 59.7% | 0.0% | — | — | $4.9B |
| Mar '25 | $14.5B | $2.8B | 57.3% | 0.0% | — | — | $6.3B |
| Dec '24 | $12.7B | $2.3B | 60.2% | 0.0% | — | — | $5.6B |
| Sep '24 | $11.7B | $2.1B | 59.4% | 0.0% | — | — | $5.2B |
| Jun '24 | $12.7B | $2.3B | 61.6% | 0.0% | — | — | $4.3B |
| Mar '24 | $12.3B | $2.6B | 56.7% | 0.0% | — | — | $5.6B |
| Dec '23 | $12.9B | $3.0B | 56.1% | 0.0% | — | — | $5.6B |
| Sep '23 | $12.6B | $2.8B | 56.0% | 0.0% | — | — | $8.8B |
| Jun '23 | $11.0B | $2.2B | 58.1% | 0.0% | — | — | $5.7B |
| Mar '23 | $12.0B | $2.9B | 48.7% | 0.0% | — | — | $7.0B |
| Dec '22 | $13.8B | $3.2B | 36.9% | 0.0% | — | — | $6.5B |
| Sep '22 | $16.0B | $4.5B | 42.1% | 0.0% | — | — | $8.0B |
| Jun '22 | $16.7B | $5.1B | 44.8% | 0.0% | — | — | $6.9B |
| Mar '22 | $14.5B | $5.8B | 53.5% | 0.0% | — | — | $6.4B |
| Dec '21 | $10.8B | $2.6B | 39.8% | 0.0% | $4.3B | — | $5.0B |
| Sep '21 | $8.9B | $2.4B | 52.9% | 0.0% | $3.5B | $22.8B | $9.8B |
| Jun '21 | $7.8B | $2.1B | 61.3% | 0.0% | $3.0B | $23.4B | $6.6B |
How the market has priced COP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ConocoPhillips's revenue has grown 30.6% per year. These are computed facts, not advice.
As of FY2025, ConocoPhillips reported — of total debt against $6.5B of cash.
In FY2025, gross margin was 56.9%, operating margin —, and net margin 15.4%.
As of Jun '26, ConocoPhillips traded at a price-to-earnings ratio of about 16.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.