ConocoPhillips (COP)
Producer of oil and gas across U.S. shale, oil sands and LNG.
$125.53
After hours+0.26 (+0.21%)
At close$125.27(−1.78%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,261 | 14,729 | 13,848 | 13,620 | 13,041 | 14,236 | 16,517 | 14,004 | 15,031 | 13,392 | 15,761 | 19,161 |
| Cost of revenue | 9,732 | 9,934 | 9,560 | 9,356 | 9,398 | 10,048 | 11,440 | 10,495 | 11,406 | 10,815 | 11,465 | 12,126 |
| Gross profit | 4,529 | 4,795 | 4,288 | 4,264 | 3,643 | 4,188 | 5,077 | 3,509 | 3,625 | 2,577 | 4,296 | 7,035 |
| 705 | 707 | 845 | 802 | 732 | 1,221 | 859 | 903 | 867 | 817 | 909 | 1,056 | |
| Selling, general & administrative | 169 | 172 | 178 | 164 | 186 | 630 | 191 | 250 | 271 | 181 | 193 | 188 |
| Other expenses | 536 | 535 | 667 | 638 | 546 | 591 | 668 | 653 | 596 | 636 | 716 | 868 |
| Operating income | 3,824 | 4,088 | 3,443 | 3,462 | 2,911 | 2,967 | 4,218 | 2,606 | 2,758 | 1,760 | 3,387 | 5,979 |
| 276 | 176 | 365 | 197 | 324 | 3 | 248 | 411 | 170 | 485 | −24 | 103 | |
| Interest expense | 262 | 298 | 285 | 278 | 269 | 276 | 299 | 327 | 317 | 290 | 295 | 281 |
| Other non-operating income | −538 | −474 | −650 | −475 | −593 | −279 | −547 | −738 | −487 | −775 | −271 | −384 |
| Income before tax | 4,100 | 4,264 | 3,808 | 3,659 | 3,235 | 2,970 | 4,466 | 3,017 | 2,928 | 2,245 | 3,363 | 6,082 |
| Income tax expense | 1,302 | 1,257 | 1,257 | 1,330 | 1,176 | 664 | 1,617 | 1,046 | 1,202 | 803 | 1,180 | 2,151 |
| Net income from continuing operations | 2,798 | 3,007 | 2,551 | 2,329 | 2,059 | 2,306 | 2,849 | 1,971 | 1,726 | 1,442 | 2,183 | 3,931 |
| Other adjustments | −9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 2,789 | 3,007 | 2,551 | 2,329 | 2,059 | 2,306 | 2,849 | 1,971 | 1,726 | 1,442 | 2,183 | 3,931 |
| EPS, basic | $2.33 | $2.53 | $2.16 | $1.99 | $1.77 | $1.90 | $2.23 | $1.56 | $1.38 | $1.17 | $1.78 | $3.23 |
| EPS, diluted | $2.32 | $2.52 | $2.15 | $1.98 | $1.76 | $1.90 | $2.23 | $1.56 | $1.38 | $1.16 | $1.78 | $3.23 |
| Weighted average shares, basic | 1,197 | 1,187 | 1,178 | 1,168 | 1,161 | 1,207 | 1,273 | 1,258 | 1,245 | 1,233 | 1,224 | 1,213 |
| Weighted average shares, diluted | 1,200 | 1,190 | 1,180 | 1,170 | 1,163 | 1,209 | 1,275 | 1,259 | 1,247 | 1,234 | 1,225 | 1,214 |
| EBITDA | 6,506 | 6,796 | 6,323 | 6,300 | 5,890 | 5,908 | 7,511 | 6,182 | 6,211 | 5,666 | 6,564 | 9,346 |
| Depreciation & amortization | 2,144 | 2,234 | 2,230 | 2,363 | 2,386 | 2,662 | 2,746 | 2,838 | 2,966 | 3,131 | 2,906 | 2,983 |
| EBIT | 4,362 | 4,562 | 4,093 | 3,937 | 3,504 | 3,246 | 4,765 | 3,344 | 3,245 | 2,535 | 3,658 | 6,363 |
