CONOCOPHILLIPS

COP 10-K · FY 2025

COP FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 58,944 54,745 +7.7%
Show Business Segments breakouts
Alaska 5,638 6,553 -14.0%
Alaska · Operating Segments 5,638 6,553 -14.0%
Asia Pacific 1,770 1,847 -4.2%
Asia Pacific · Operating Segments 1,770 1,847 -4.2%
Canada 3,625 3,514 +3.2%
Canada · Intersegment Elimination -1,975 -2,122 +6.9%
Canada · Operating Segments 5,600 5,636 -0.6%
Corporate 32 17 +88.2%
Corporate · Corporate Non Segment 63 54 +16.7%
Corporate · Intersegment Elimination -31 -37 +16.2%
Europe, Middle East and North Africa 6,484 5,788 +12.0%
Europe, Middle East and North Africa · Intersegment Elimination -1
Europe, Middle East and North Africa · Operating Segments 6,485 5,788 +12.0%
Lower 48 41,395 37,026 +11.8%
Lower 48 · Intersegment Elimination -9 -2 -350.0%
Lower 48 · Operating Segments 41,404 37,028 +11.8%
Total Segments 58,912 54,728 +7.6%
Total Segments · Intersegment Elimination -1,985 -2,124 +6.5%
Total Segments · Operating Segments 60,897 56,852 +7.1%
Show Geography breakouts
Non Us 12,333 11,265 +9.5%
US 46,611 43,480 +7.2%
Show Consolidation Items breakouts
Intersegment Elimination -2,016 -2,161 +6.7%
Operating Segments And Corporate Nonsegment 60,960 56,906 +7.1%
Show Energy breakouts
Crude Oil 39,068 39,010 +0.1%
Other 7,317 6,402 +14.3%
Show Major Customers breakouts
Pipeline Company 5.3 6.7 -20.9%
Show Reserve Quantities By Type Of Reserve breakouts
Natural Gas Liquids Reserves 3,705 2,889 +28.2%
Natural Gas Reserves 8,854 6,444 +37.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Affiliated Companies 13,607 15,286 -11.0%
Revenue 51,824 49,418 +4.9%
Other Revenue 7,201 5,483 +31.3%
Show Product Lines breakouts
Crude oil 494 376 +31.4%
Financial derivative contracts -81 -156 +48.1%
Natural gas 5,465 3,753 +45.6%
Physical contracts meeting the definition of a derivative 7,201 5,483 +31.3%
Physical contracts meeting the definition of a derivative · Canada 0.7 0.5 +40.0%
Physical contracts meeting the definition of a derivative · Europe, Middle East and North Africa 0.8 0.8 0.0%
Physical contracts meeting the definition of a derivative · Lower 48 5.7 4.2 +35.7%
Power 1,242 1,354 -8.3%
Cost of Revenue 22,325 20,012 +11.6%
Research & Development 78 81 -3.7%
Selling, General & Administrative 893 1,158 -22.9%
Show Related Party Transactions By Related Party breakouts
Related Party 286 246 +16.3%
Interest Income 311 402 -22.6%
Show Business Segments breakouts
Asia Pacific 8 8 0.0%
Corporate 303 394 -23.1%
Total Segments 8 8 0.0%
Other Non-Operating Income (Expense) 20 181 -89.0%
Income Before Taxes 12,656 13,672 -7.4%
Income Tax Expense (Benefit) 4,668 4,427 +5.4%
Show Business Segments breakouts
Alaska 271 480 -43.5%
Asia Pacific 238 211 +12.8%
Canada 236 228 +3.5%
Corporate -277 -808 +65.7%
Europe, Middle East and North Africa 2,820 2,854 -1.2%
Lower 48 1,380 1,462 -5.6%
Total Segments 4,945 5,235 -5.5%
Net Income 7,988 9,245 -13.6%
Show Business Segments breakouts
Alaska 730 1,326 -44.9%
Asia Pacific 1,167 1,724 -32.3%
Canada 741 712 +4.1%
Corporate -1,138 -881 -29.2%
Europe, Middle East and North Africa 1,224 1,189 +2.9%
Lower 48 5,264 5,175 +1.7%
Total Segments 9,126 10,126 -9.9%
Show Equity Components breakouts
Retained Earnings 7,988 9,245 -13.6%
Net Income 7,988 9,245 -13.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Affiliated Companies 3,441 4,389 -21.6%
Comprehensive Income 8,550 8,445 +1.2%
Other Comprehensive Income 562 -800 +170.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 55 3 +1733.3%
Accumulated Net Unrealized Investment Gain Loss 5 1 +400.0%
Accumulated Other Comprehensive Income 562 -800 +170.2%
Accumulated Translation Adjustment 502 -760 +166.1%
EPS (Basic) 6.36 7.82 -18.7%
EPS (Diluted) 6.35 7.81 -18.7%
Wtd Avg Shares (Basic) 1,252,042 1,178,920 +6.2%
Wtd Avg Shares (Diluted) 1,253,446 1,180,871 +6.1%
Foreign Currency Transaction Gain Loss Before Tax 11 -50 +122.0%
Income Loss From Equity Method Investments 1,335 1,705 -21.7%
Show Business Segments breakouts
Alaska 1 -1 +200.0%
Asia Pacific 762 1,089 -30.0%
Corporate 3 26 -88.5%
Europe, Middle East and North Africa 558 586 -4.8%
Lower 48 11 5 +120.0%
Total Segments 1,332 1,679 -20.7%
Net Income Loss Available To Common Stockholders Basic 7,961 9,218 -13.6%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 12,656 13,672 -7.4%
Noninterest Income Other 227 50 +354.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 6,497 5,607 +15.9%
Short-Term Investments 484 507 -4.5%
Inventory 1,873 1,809 +3.5%
Prepaid Expenses & Other Current Assets 865 1,029 -15.9%
Total Current Assets 15,532 15,647 -0.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Affiliated Companies 5,793 4,608 +25.7%
Non-Current Assets
Operating Lease Right-of-Use Assets 950 1,017 -6.6%
Other Non-Current Assets 2,983 2,908 +2.6%
Total Assets 121,939 122,780 -0.7%
Show Business Segments breakouts
Alaska · Operating Segments 20,224 18,030 +12.2%
Asia Pacific · Operating Segments 8,273 8,390 -1.4%
Canada · Operating Segments 9,978 9,513 +4.9%
Europe, Middle East and North Africa · Operating Segments 10,554 9,770 +8.0%
Lower 48 · Operating Segments 61,933 66,977 -7.5%
Total Segments · Operating Segments 110,962 112,680 -1.5%
Show Consolidation Items breakouts
Corporate Non Segment 10,977 10,100 +8.7%
Current Liabilities
Accounts Payable 6,218 6,044 +2.9%
Show Related Party Transactions By Related Party breakouts
Related Party 64 57 +12.3%
Total Current Liabilities 11,972 12,124 -1.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Affiliated Companies 3,521 3,829 -8.0%
Debt Current 1,020 1,035 -1.4%
Non-Current Liabilities
Long-Term Debt (Q)
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 22,643 23,384 -3.2%
Estimate Of Fair Value Fair Value Disclosure 22,698 22,997 -1.3%
Deferred Tax Liabilities 12,237 11,426 +7.1%
Total Liabilities 57,452 57,984 -0.9%
Stockholders' Equity
Common Stock 23 23 0.0%
Retained Earnings 68,864 64,869 +6.2%
Accumulated Other Comprehensive Income -5,911 -6,473 +8.7%
Total Stockholders' Equity 64,487 64,796 -0.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -335 -390 +14.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent 18 18 0.0%
Accumulated Net Unrealized Investment Gain Loss 8 3 +166.7%
Accumulated Other Comprehensive Income -5,911 -6,473 +8.7%
Accumulated Translation Adjustment -5,602 -6,104 +8.2%
Additional Paid In Capital 77,728 77,529 +0.3%
Common Stock 23 23 0.0%
Retained Earnings 68,864 64,869 +6.2%
Treasury Stock Common -76,217 -71,152 -7.1%
Total Liabilities & Equity 121,939 122,780 -0.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 11,500 9,599 +19.8%
Show Business Segments breakouts
Alaska 1,399 1,299 +7.7%
Asia Pacific 460 425 +8.2%
Canada 556 639 -13.0%
Corporate 52 33 +57.6%
Europe, Middle East and North Africa 912 761 +19.8%
Lower 48 8,121 6,442 +26.1%
Total Segments 11,448 9,566 +19.7%
Deferred Income Taxes 549 367 +49.6%
Change in Inventory -116 -68 -70.6%
Change in Accounts Payable -212 -543 +61.0%
Change in Prepaid & Other Assets -24 79 -130.4%
Net Cash from Operations 19,796 20,124 -1.6%
Investing Activities
Other Investing Activities -22 14 -257.1%
Net Cash from Investing -8,836 -11,150 +20.8%
Financing Activities
Share Repurchases -5,018 -5,463 +8.1%
Debt Repayments -913 -4,981 +81.7%
Net Cash from Financing -10,102 -8,835 -14.3%
Supplemental
Income Taxes Paid 4,822 3,621 +33.2%
Interest Paid 757 806 -6.1%
Other Cash Flow
Net Change in Cash 1,011 6 +16750.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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