CONOCOPHILLIPS

COP · CIK 0001163165

19 fiscal years · 71 SEC filings · every number carries its receipt

Revenue (FY)

$51.82B4.9%

FY2025

Net income (FY)

$7.99B13.6%

FY2025

Free cash flow (FY)

$18.16B55.5%

FY2022

Diluted EPS (FY)

$6.3518.7%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

net margin 6.3% → 15.4%

MarginsNet marginFCF margin

FY2025: net 15.4% · free cash flow 29.7% of revenue

Cash engineOperating cash flowFree cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -30% (FY2008) → 12% (FY2025) · on assets 6.6%

Balance sheetLiabilitiesEquity

FY2025: $121.94B assets · $57.45B liabilities · $64.49B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	51,824	49,418	48,522	61,049	34,590	13,662	32,567	36,417	29,106	23,693	30,935	55,517
Net income	7,988	9,245	10,957	18,680	8,079	(2,701)	7,189	6,257	(855)	(3,615)	(4,428)	6,869
Diluted EPS	6.35	7.81	9.06	14.57	6.07	(2.51)	6.40	—	(0.70)	(2.91)	(3.58)	5.51
Diluted shares	1,253	1,181	1,206	1,278	1,328	1,078	1	1	1	1	1	1
Operating cash flow	19,796	20,124	19,965	28,314	16,996	4,802	11,104	12,934	7,077	4,403	7,572	16,569
Capital expenditures	—	—	—	10,159	5,324	4,715	6,636	6,750	4,591	4,869	10,050	17,085
Free cash flow	—	—	—	18,155	11,672	87	4,468	6,184	2,486	(466)	(2,478)	(516)
Cash & equivalents	6,497	5,607	5,635	6,458	5,028	2,991	5,088	5,915	6,325	3,610	2,368	5,062
Total assets	121,939	122,780	95,924	93,829	90,661	62,618	70,514	69,980	73,362	89,772	97,484	116,539
Total liabilities	57,452	57,984	46,645	45,826	45,255	32,769	35,464	37,916	42,561	54,546	57,402	64,266
Shareholders' equity	64,487	64,796	49,279	48,003	45,406	29,849	34,981	31,939	30,607	34,974	39,762	51,911

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.