ConocoPhillips (COP) Financials

COP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 122.7 billion 58.2 billion
Dec. 31, 2025 121.9 billion 57.5 billion
Sept. 30, 2025 122.5 billion 57.5 billion
June 30, 2025 122.6 billion 57.0 billion

COP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 4.3 billion ?
Dec. 31, 2025 1.3 billion ?
Sept. 30, 2025 12.5 billion ?
June 30, 2025 199.0 million ?

COP Net Income
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DateNet Income
March 31, 2026 2.2 billion
Dec. 31, 2025 1.4 billion
Sept. 30, 2025 1.7 billion
June 30, 2025 2.0 billion

COP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 6.4 billion 22.3 billion -
Dec. 31, 2025 7.0 billion 22.4 billion 801.0 million
Sept. 30, 2025 6.3 billion 22.5 billion -
June 30, 2025 5.3 billion 23.1 billion -

COP Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.2 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.2 billion
June 30, 2025 1.3 billion

COP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.9 billion - 909.0 million -
Dec. 31, 2025 3.0 billion - 109.0 million -
Sept. 30, 2025 6.7 billion - 271.0 million -
June 30, 2025 3.3 billion - 250.0 million -

COP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 16.1 billion 8.6 billion
Dec. 31, 2025 13.3 billion 10.7 billion
Sept. 30, 2025 15.0 billion 11.5 billion
June 30, 2025 14.0 billion 10.6 billion

COP Revenue by Segment
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COP

List: Challengers

Price: $104.73

52 week price:
85.23
135.87

Dividend Yield: 2.77%

5-year range yield:
0.73%
5.55%

Forward Dividend Yield: 3.21%

Payout Ratio: 25.86%

Payout Ratio Range:
-2325.64%
870.21%

Dividend Per Share: 3.36 USD

Earnings Per Share: 5.89 USD

P/E Ratio: 20.19

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 13.5 million

Ebitda: 3.2 billion

Market Capitalization: 145.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 45

DGR3: 28.19%

DGR5: 25.79%

DGR10: 9.51%

DGR20: 11.94%

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