ConocoPhillips
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15,522,000 | $13,979,000 | $16,458,000 | $14,238,000 |
Gross Profit | 5,560,000 | 3,410,000 | 4,940,000 | 4,129,000 |
EBITDA | 6,068,000 | 6,206,000 | 7,572,000 | 5,908,000 |
EBIT | 3,151,000 | 3,344,000 | 4,765,000 | 3,246,000 |
Net Income | 1,726,000 | 1,964,000 | 2,840,000 | 2,300,000 |
Net Change In Cash | 15,522,000 | 13,979,000 | 16,458,000 | 14,238,000 |
Free Cash Flow | 12,542,000 | 199,000 | 2,737,000 | 1,140,000 |
Cash | 5,260,000 | 4,901,000 | 6,309,000 | 5,607,000 |
Basic Shares | 1,246,854 | 1,258,998 | 1,274,879 | 1,180,871 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $54,612,000 | $56,141,000 | $78,582,000 | $46,056,000 |
Gross Profit | 16,028,000 | 18,203,000 | 29,628,000 | 14,727,000 |
EBITDA | 24,425,000 | 25,783,000 | 37,127,000 | 21,090,000 |
EBIT | 14,780,000 | 17,351,000 | 29,283,000 | 13,838,000 |
Net Income | 9,218,000 | 10,922,000 | 18,620,000 | 8,079,000 |
Net Change In Cash | 54,612,000 | 56,141,000 | 78,582,000 | 46,056,000 |
Cost of Revenue | 1,520,000 | 2,117,000 | ||
Free Cash Flow | 8,006,000 | 8,717,000 | 18,155,000 | 11,672,000 |
Cash | 5,607,000 | 5,635,000 | 6,458,000 | 5,028,000 |
Basic Shares | 1,180,871 | 1,205,675 | 1,278,163 | 1,328,151 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.61 |
2025-06-30 | $1.42 |
2025-03-31 | $2.09 |
2024-12-31 | $1.98 |
