ConocoPhillips
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $19,161,000 | $15,761,000 | $13,392,000 | $15,031,000 |
Gross Profit | 7,035,000 | 4,296,000 | 2,577,000 | 3,625,000 |
EBITDA | 9,346,000 | 6,564,000 | 5,666,000 | 6,211,000 |
EBIT | 6,363,000 | 3,658,000 | 2,535,000 | 3,245,000 |
Net Income | 3,931,000 | 2,183,000 | 1,442,000 | 1,726,000 |
Net Change In Cash | 19,161,000 | 15,761,000 | 13,392,000 | 15,031,000 |
Free Cash Flow | 4,410,000 | 1,347,000 | 1,295,000 | 12,542,000 |
Cash | 6,574,000 | 5,877,000 | 6,497,000 | 5,260,000 |
Basic Shares | 1,214,255 | 1,224,960 | 1,233,956 | 1,246,854 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $58,944,000 | $54,745,000 | $56,141,000 | $78,494,000 |
Gross Profit | 14,788,000 | 16,383,000 | 18,203,000 | 30,013,000 |
EBITDA | 25,570,000 | 24,425,000 | 25,783,000 | 37,127,000 |
EBIT | 13,889,000 | 14,780,000 | 17,351,000 | 29,283,000 |
Net Income | 7,988,000 | 9,245,000 | 10,957,000 | 18,680,000 |
Net Change In Cash | 58,944,000 | 54,745,000 | 56,141,000 | 78,494,000 |
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 |
|---|---|
2026-06-30 | $3.24 |
2026-03-31 | $1.89 |
2025-12-31 | $1.02 |
2025-09-30 | $1.61 |