Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ConocoPhillips (COP) had Revenue of $14.19B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$14.19B
Net Income	$1.44B
Cost of Goods Sold	$5.33B
Gross Profit	$8.85B
Operating Expenses	$11.66B
Operating Income	$2.52B
Non-Operating Income/Expense	$-280.00M
Pre-Tax Income	$2.25B
Normalized Pre-Tax Income	$2.25B
Income after Taxes	$1.44B
Income from Continuous Operations	$1.44B
Consolidated Net Income/Loss	$1.44B
Normalized Income after Taxes	$1.44B
EBIT	$2.52B
EBITDA	$5.62B
Weighted-Average Shares Outstanding (Basic)	1.25B
Weighted-Average Shares Outstanding (Diluted)	1.25B
Earnings per Share (EPS) (Basic)	$1.19
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$15.53B
Property, Plant, and Equipment	$93.24B
Long-Term Assets	$106.41B
Total Assets	$121.94B
Current Liabilities	$11.97B
Long-Term Debt	$22.42B
Long-Term Liabilities	$45.48B
Total Liabilities	$57.45B
Common Equity	$64.49B
Tangible Shareholders Equity	$64.49B
Shareholders Equity	$64.49B
Common Shares Outstanding	1.23B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.80B
Cash Flow from Investing Activities	$-8.84B
Cash Flow from Financial Activities	$-10.10B
Beginning Cash	$5.91B
End Cash	$6.92B
Increase/Decrease in Cash	$1.01B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.00B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	62.40%
Operating Margin	17.80%
EBIT Margin	17.80%
EBITDA Margin	--
Pre-Tax Profit Margin	15.83%
Profit Margin	10.13%
Free Cash Flow	$10.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	2.85
Receiveable Turnover	2.44
Days Sales in Receivables	36.88
Return on Equity	2.24%
Return on Tangible Equity	2.24%
Return on Assets	1.18%
Return on Investments	1.66%
Book Value Per Share	$52.64
Free Cash Flow per Share	$8.37
Operating Cash Flow per Share	$15.79

Data from Zacks Investment Research, Inc.