ConocoPhillips income statement & cash flow
In the fiscal year ended Dec 31, 2025, ConocoPhillips reported net income of $7.99B on revenue of $58.94B. Operating cash flow was $19.80B.
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.36B | $32.58B | $38.73B | $36.67B | $18.78B | $45.83B | $78.49B | $56.14B | $54.74B | $58.94B |
| Net income | −$3.62B | −$855.00M | $6.26B | $7.19B | −$2.70B | $8.08B | $18.68B | $10.96B | $9.24B | $7.99B |
| Diluted EPS | −$2.91 | −$0.70 | — | $6.40 | −$2.51 | $6.07 | $14.57 | $9.06 | $7.81 | $6.35 |
| Operating cash flow | $4.40B | $7.08B | $12.93B | $11.10B | $4.80B | $17.00B | $28.31B | $19.96B | $20.12B | $19.80B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | — | 13.6% |
| Dec 2024 | — | — | 16.9% |
| Dec 2023 | — | — | 19.5% |
| Dec 2022 | — | — | 23.8% |
| Dec 2021 | — | — | 17.6% |
Source: SEC EDGAR XBRL company facts for CIK 1163165 (raw data). Most recent filing in this dataset: 10-Q filed Aug 6, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.