Revenue (Quarterly)

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

ConocoPhillips (COP) had Revenue of $20.06B for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$20.06B
Net Income	$3.99B
Cost of Goods Sold	$7.48B
Gross Profit	$12.57B
Operating Expenses	$13.82B
Operating Income	$6.23B
Non-Operating Income/Expense	$-251.00M
Pre-Tax Income	$5.98B
Normalized Pre-Tax Income	$5.98B
Income after Taxes	$4.00B
Income from Continuous Operations	$4.00B
Consolidated Net Income/Loss	$4.00B
Normalized Income after Taxes	$4.00B
EBIT	$6.23B
EBITDA	$9.34B
Weighted-Average Shares Outstanding (Basic)	1.20B
Weighted-Average Shares Outstanding (Diluted)	1.20B
Earnings per Share (EPS) (Basic)	$3.34
Earnings per Share (EPS) (Diluted)	$3.34
Balance Sheet Financials
Current Assets	$20.87B
Property, Plant, and Equipment	$91.15B
Long-Term Assets	$105.20B
Total Assets	$126.07B
Current Liabilities	$13.74B
Long-Term Debt	$22.38B
Long-Term Liabilities	$46.34B
Total Liabilities	$60.08B
Common Equity	$65.99B
Tangible Shareholders Equity	$65.99B
Shareholders Equity	$65.99B
Common Shares Outstanding	1.18B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.92B
Cash Flow from Investing Activities	$-8.84B
Cash Flow from Financial Activities	$-8.82B
Beginning Cash	$6.92B
End Cash	$8.22B
Increase/Decrease in Cash	$1.30B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.06B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.35
Gross Margin	62.69%
Operating Margin	31.08%
EBIT Margin	31.08%
EBITDA Margin	--
Pre-Tax Profit Margin	29.82%
Profit Margin	19.89%
Free Cash Flow	$11.57B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	3.79
Receiveable Turnover	2.53
Days Sales in Receivables	35.52
Return on Equity	6.06%
Return on Tangible Equity	6.06%
Return on Assets	3.17%
Return on Investments	4.53%
Book Value Per Share	$55.81
Free Cash Flow per Share	$9.68
Operating Cash Flow per Share	$15.82

Data from Zacks Investment Research, Inc.