ConocoPhillips
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $16,054,000 | $13,308,000 | $14,969,000 | $13,979,000 |
Gross Profit | 7,495,000 | 2,614,000 | 3,498,000 | 3,410,000 |
EBITDA | 6,269,000 | 5,082,000 | 5,639,000 | 5,450,000 |
EBIT | 3,363,000 | 2,007,000 | 2,702,000 | 2,588,000 |
Net Income | 2,183,000 | 1,442,000 | 1,726,000 | 1,971,000 |
Net Change In Cash | 16,054,000 | 13,308,000 | 14,969,000 | 13,979,000 |
Free Cash Flow | 4,295,000 | 1,295,000 | 12,542,000 | 199,000 |
Cash | 5,877,000 | 6,497,000 | 5,260,000 | 4,901,000 |
Basic Shares | 1,224,960 | 1,233,956 | 1,246,854 | 1,258,998 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $58,714,000 | $54,612,000 | $56,055,000 | $78,582,000 |
Gross Profit | 14,462,000 | 16,028,000 | 17,809,000 | 29,628,000 |
EBITDA | 23,176,000 | 24,425,000 | 25,783,000 | 37,127,000 |
EBIT | 11,495,000 | 14,780,000 | 17,351,000 | 29,283,000 |
Net Income | 7,988,000 | 9,218,000 | 10,922,000 | 18,620,000 |
Net Change In Cash | 58,714,000 | 54,612,000 | 56,055,000 | 78,582,000 |
Cost of Revenue | 1,520,000 | |||
Free Cash Flow | 16,773,000 | 8,006,000 | 8,717,000 | 18,155,000 |
Cash | 6,497,000 | 5,607,000 | 5,635,000 | 6,458,000 |
Basic Shares | 1,253,446 | 1,180,871 | 1,205,675 | 1,278,163 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.89 |
2025-12-31 | $1.02 |
2025-09-30 | $1.61 |
2025-06-30 | $1.42 |