Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

ConocoPhillips (COP) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$14.74B
Net Income	$1.96B
Cost of Goods Sold	$5.17B
Gross Profit	$9.57B
Operating Expenses	$11.40B
Operating Income	$3.34B
Non-Operating Income/Expense	$-324.00M
Pre-Tax Income	$3.02B
Normalized Pre-Tax Income	$3.02B
Income after Taxes	$1.97B
Income from Continuous Operations	$1.97B
Consolidated Net Income/Loss	$1.97B
Normalized Income after Taxes	$1.97B
EBIT	$3.34B
EBITDA	$6.27B
Weighted-Average Shares Outstanding (Basic)	1.26B
Weighted-Average Shares Outstanding (Diluted)	1.26B
Earnings per Share (EPS) (Basic)	$1.56
Earnings per Share (EPS) (Diluted)	$1.56
Balance Sheet Financials
Current Assets	$13.94B
Property, Plant, and Equipment	$95.24B
Long-Term Assets	$108.66B
Total Assets	$122.60B
Current Liabilities	$10.99B
Long-Term Debt	$23.11B
Long-Term Liabilities	$46.04B
Total Liabilities	$57.03B
Common Equity	$65.57B
Tangible Shareholders Equity	$65.57B
Shareholders Equity	$65.57B
Common Shares Outstanding	1.25B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.60B
Cash Flow from Investing Activities	$-4.81B
Cash Flow from Financial Activities	$-5.62B
Beginning Cash	$5.91B
End Cash	$5.23B
Increase/Decrease in Cash	$-679.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.98B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
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	64.95%
Operating Margin	22.67%
EBIT Margin	22.67%
EBITDA Margin	--
Pre-Tax Profit Margin	20.47%
Profit Margin	13.32%
Free Cash Flow	$4.28B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	2.72
Receiveable Turnover	2.59
Days Sales in Receivables	34.81
Return on Equity	3.01%
Return on Tangible Equity	3.01%
Return on Assets	1.61%
Return on Investments	2.22%
Book Value Per Share	$52.50
Free Cash Flow per Share	$3.40
Operating Cash Flow per Share	$7.63

Data from Zacks Investment Research, Inc.