CONOCOPHILLIPS
COP· NYSE· Petroleum Refining
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +30.6%
We record prices for the companies we cover; COP is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 1.25B
- Revenue
- $51.8B
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 15.4%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 0.6%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 12.4%
- ROE, 5 yr avg
- 21.1%
Growth (CAGR)
- Revenue, 3 yr
- -5.3%
- Revenue, 5 yr
- 30.6%
- Revenue, 9 yr
- 9.1%
- Diluted EPS, 3 yr
- -24.2%
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $7.0B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 50.0%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 3.1%
Financials: ten years from the 10-Ks
Revenue
$51.8B
+9.1% a year over 9 years
FY2016FY2025
Margins
15.4%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow–Owner earnings–
FY2025
FY2016FY2025
Diluted shares
1.25B
+0.6% over 9 years, net dilution
FY2016FY2025
Net debt (below zero)
–
$10.0B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $23.7B | $29.1B | $36.4B | $32.6B | $13.7B | $34.6B | $61.0B | $48.5B | $49.4B | $51.8B |
| Revenue growth | -23.4% | 22.8% | 25.1% | -10.6% | -58.0% | 153.2% | 76.5% | -20.5% | 1.8% | 4.9% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | -$3.6B | -$855.0M | $6.3B | $7.2B | -$2.7B | $8.1B | $18.7B | $11.0B | $9.2B | $8.0B |
| Net margin | -15.3% | -2.9% | 17.2% | 22.1% | -19.8% | 23.4% | 30.6% | 22.6% | 18.7% | 15.4% |
| Diluted EPS | $-0.00s | $-0.00s | – | $0.01s | $-2.51 | $6.07 | $14.57 | $9.06 | $7.81 | $6.35 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $4.4B | $7.1B | $12.9B | $11.1B | $4.8B | $17.0B | $28.3B | $20.0B | $20.1B | $19.8B |
| Capital expenditure | $4.9B | $4.6B | $6.8B | $6.6B | $4.7B | $5.3B | $10.2B | – | – | – |
| Free cash flow | -$466.0M | $2.5B | $6.2B | $4.5B | $87.0M | $11.7B | $18.2B | – | – | – |
| Stock-based compensation | $272.0M | $227.0M | $265.0M | $274.0M | $159.0M | $304.0M | $377.0M | $334.0M | $268.0M | $336.0M |
| Owner earnings? | -$738.0M | $2.3B | $5.9B | $4.2B | -$72.0M | $11.4B | $17.8B | – | – | – |
| Free cash flow per share | $-0.37 | $2.04 | $5.26 | $3.98 | $0.08 | $8.79 | $14.20 | – | – | – |
| Capital allocation | ||||||||||
| Dividends paid | $1.3B | $1.3B | $1.4B | $1.5B | $1.8B | $2.4B | $5.7B | $5.6B | $3.6B | $4.0B |
| Share repurchases | $126.0M | $3.0B | $3.0B | $3.5B | $892.0M | $3.6B | $9.3B | $5.4B | $5.5B | $5.0B |
| Diluted shares | 1.25Bs | 1.22Bs | 1.18Bs | 1.12Bs | 1.08B | 1.33B | 1.28B | 1.21B | 1.18B | 1.25B |
| Share count change? | 0.3% | -2.0% | -3.7% | -4.4% | -4.1% | 23.2% | -3.8% | -5.7% | -2.1% | 6.1% |
| Balance sheet | ||||||||||
| Cash and equivalents | $3.6B | $6.3B | $5.9B | $5.1B | $3.0B | $5.0B | $6.5B | $5.6B | $5.6B | $6.5B |
| Short-term investments | $50.0M | $1.9B | $248.0M | $3.0B | $3.6B | – | $2.8B | $971.0M | $507.0M | $484.0M |
| Total debt | – | $22.4B | $16.1B | – | – | – | – | – | – | – |
| Net debt | – | $14.2B | $10.0B | – | – | – | – | – | – | – |
| Shareholders' equity | $35.0B | $30.6B | $31.9B | $35.0B | $29.8B | $45.4B | $48.0B | $49.3B | $64.8B | $64.5B |
Latest filings
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Earnings release |
| 2026-04-30 | 10-Q | Quarterly report |
| 2026-04-30 | 8-K | Earnings release |
| 2026-03-30 | DEF 14A | Proxy statement |
| 2026-02-17 | 10-K | Annual report |
| 2026-02-05 | 8-K | Earnings release |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-11-06 | 8-K | Earnings release |
| 2025-08-07 | 10-Q | Quarterly report |
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