Company profile · free preview
ConocoPhillips
COP · NYSE · Energy · Updated 10/23/2026
Revenue
$58.9B
Fiscal 2025
Net income
$8.0B
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $58.9B | $54.7B | $56.1B | $78.5B | $48.3B |
| Net income | $8.0B | $9.2B | $11.0B | $18.7B | $8.1B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $19.8B | $20.1B | $20.0B | $28.3B | $17.0B |
| Free cash flow | — | — | — | — | — |
| Cash | $6.5B | $5.6B | $5.6B | $6.5B | $5.0B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $105.2B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-17EDGAR
Ask anything about ConocoPhillips's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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