CompanyScope

ConocoPhillips income statement & cash flow

Ticker COP · SEC CIK 1163165 · Latest fiscal year ended Dec 31, 2025

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.

−$10B$0$10B$20BDec 2016: −$3.62BDec 2017: −$855.00MDec 2018: $6.26BDec 2019: $7.19BDec 2020: −$2.70BDec 2021: $8.08BDec 2022: $18.68BDec 2023: $10.96BDec 2024: $9.24BDec 2025: $7.99BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
ConocoPhillips net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$24.36B$32.58B$38.73B$36.67B$18.78B$45.83B$78.49B$56.14B$54.74B$58.94B
Net income (USD)−$3.62B−$855.00M$6.26B$7.19B−$2.70B$8.08B$18.68B$10.96B$9.24B$7.99B
Diluted EPS (USD per share)−$2.91−$0.70—$6.40−$2.51$6.07$14.57$9.06$7.81$6.35
Operating cash flow (USD)$4.40B$7.08B$12.93B$11.10B$4.80B$17.00B$28.31B$19.96B$20.12B$19.80B
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 2025——13.6%
Dec 2024——16.9%
Dec 2023——19.5%
Dec 2022——23.8%
Dec 2021——17.6%
$0$10B$20B$30BDec 2016: $4.40BDec 2017: $7.08BDec 2018: $12.93BDec 2019: $11.10BDec 2020: $4.80BDec 2021: $17.00BDec 2022: $28.31BDec 2023: $19.96BDec 2024: $20.12BDec 2025: $19.80BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
ConocoPhillips operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

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.