CONOCOPHILLIPS
COPAPI behind this page
COP Q3 2025 request
Playground key active
/api/financials?ticker=COP&year=2025&quarter=3
Pick an endpoint and run the request.
Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 15,031 | 13,041 | +15.3% |
Show Business Segments breakouts |
|||
| Alaska Segment [Member] | 1,443 | 1,481 | -2.6% |
| Alaska Segment [Member] · Operating Segments | 1,443 | 1,481 | -2.6% |
| Asia Pacific Operating Segment [Member] | 515 | 478 | +7.7% |
| Asia Pacific Operating Segment [Member] · Operating Segments | 515 | 478 | +7.7% |
| Canada Operating Segment [Member] | 941 | 660 | +42.6% |
| Canada Operating Segment [Member] · Intersegment Elimination | -473 | -479 | +1.3% |
| Canada Operating Segment [Member] · Operating Segments | 1,414 | 1,139 | +24.1% |
| Corporate | 16 | 5 | +220.0% |
| Corporate · Corporate Non Segment | 24 | 16 | +50.0% |
| Corporate · Intersegment Elimination | -8 | -11 | +27.3% |
| EMENA | 1,578 | 1,337 | +18.0% |
| EMENA · Operating Segments | 1,578 | 1,337 | +18.0% |
| Lower 48 | 10,538 | 9,080 | +16.1% |
| Lower 48 · Intersegment Elimination | -3 | — | — |
| Lower 48 · Operating Segments | 10,541 | 9,080 | +16.1% |
Show Geography breakouts |
|||
| CA | 798 | 660 | +20.9% |
| CN | 228 | 261 | -12.6% |
| GB | 673 | 510 | +32.0% |
| GQ | 21 | — | — |
| LY | 434 | 307 | +41.4% |
| MY | 201 | 217 | -7.4% |
| NO | 460 | 640 | -28.1% |
| Other foreign countries | 2 | 1 | +100.0% |
| SG | 327 | — | — |
| US | 11,887 | 10,445 | +13.8% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -484 | -490 | +1.2% |
| Operating Segments And Corporate Nonsegment | 15,515 | 13,531 | +14.7% |
Show Energy breakouts |
|||
| Crude Oil | 10,010 | 9,806 | +2.1% |
| Other | 2,115 | 1,252 | +68.9% |
Show Reserve Quantities By Type Of Reserve breakouts |
|||
| Natural Gas Liquids Reserves | 886 | 693 | +27.8% |
| Natural Gas Reserves | 2,020 | 1,290 | +56.6% |
| Revenue | 13,337 | 11,703 | +14.0% |
| Other Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Crude oil | 101 | 220 | -54.1% |
| Financial derivative contracts | -64 | -65 | +1.5% |
| Natural gas | 1,231 | 736 | +67.3% |
| Other | 426 | 447 | -4.7% |
| Physical contracts meeting the definition of a derivative | 1,758 | 1,403 | +25.3% |
| Physical contracts meeting the definition of a derivative · Canada | 118 | 68 | +73.5% |
| Physical contracts meeting the definition of a derivative · Europe, Middle East and North Africa | 124 | 328 | -62.2% |
| Physical contracts meeting the definition of a derivative · Lower Forty Eight Segment [Member] | 1,516 | 1,007 | +50.5% |
| Cost of Revenue | 5,857 | 4,747 | +23.4% |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | -2 | — | — |
| Selling, General & Administrative | 271 | 186 | +45.7% |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | 84 | 51 | +64.7% |
| Interest Income | -62 | -107 | +42.1% |
Show Business Segments breakouts |
|||
| Asia Pacific Operating Segment [Member] | -2 | -2 | 0.0% |
| Corporate | -60 | -105 | +42.9% |
| Income Before Taxes | 2,928 | 3,235 | -9.5% |
| Income Tax Expense (Benefit) | 1,202 | 1,176 | +2.2% |
Show Business Segments breakouts |
|||
| Alaska Segment [Member] | 61 | 103 | -40.8% |
| Asia Pacific Operating Segment [Member] | 89 | 73 | +21.9% |
| Canada Operating Segment [Member] | 60 | 10 | +500.0% |
| Corporate | -29 | -35 | +17.1% |
| EMENA | 676 | 678 | -0.3% |
| Lower 48 | 345 | 347 | -0.6% |
| Net Income | 1,726 | 2,059 | -16.2% |
Show Business Segments breakouts |
|||
| Alaska Segment [Member] | 130 | 267 | -51.3% |
| Asia Pacific Operating Segment [Member] | 309 | 455 | -32.1% |
| Canada Operating Segment [Member] | 188 | 25 | +652.0% |
| Corporate | -472 | -228 | -107.0% |
| EMENA | 327 | 298 | +9.7% |
| Lower 48 | 1,240 | 1,241 | -0.1% |
| Other International [Member] | 4 | 1 | +300.0% |
Show Equity Components breakouts |
|||
| Retained Earnings | 1,726 | 2,059 | -16.2% |
| Comprehensive Income | 1,554 | 2,175 | -28.6% |
| Other Comprehensive Income | -172 | 116 | -248.3% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -172 | 116 | -248.3% |
| EPS (Basic) | 1.38 | 1.77 | -22.0% |
| EPS (Diluted) | 1.38 | 1.76 | -21.6% |
| Wtd Avg Shares (Basic) | 1,245,253 | 1,161,318 | +7.2% |
| Wtd Avg Shares (Diluted) | 1,246,854 | 1,163,227 | +7.2% |
| Foreign Currency Transaction Gain Loss Before Tax | -6 | -28 | +78.6% |
| Income Loss From Equity Method Investments | 345 | 441 | -21.8% |
Show Business Segments breakouts |
|||
| Asia Pacific Operating Segment [Member] | 194 | 290 | -33.1% |
| Corporate | -9 | -2 | -350.0% |
| EMENA | 157 | 154 | +1.9% |
| Lower 48 | 3 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 1,720 | 2,052 | -16.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,260 | 5,221 | +0.7% |
Show Financial Instrument breakouts |
|||
| Commercial Paper · Within one year | 13 | 3 | +333.3% |
Show Derivative Risk breakouts |
|||
| Within one year · Carrying Reported Amount Fair Value Disclosure | 13 | 3 | +333.3% |
| Short-Term Investments | 996 | 1,571 | -36.6% |
Show Financial Instrument breakouts |
|||
| Asset Backed Securities · Within one year | 16 | 18 | -11.1% |
| Commercial Paper · Within one year | 81 | 97 | -16.5% |
| Corporate Debt Securities · Within one year | 300 | 330 | -9.1% |
| Foreign Government Debt · Within one year | 4 | 8 | -50.0% |
| US Government Debt Securities · Within one year | 39 | 62 | -37.1% |
Show Derivative Risk breakouts |
|||
| Within one year · Carrying Reported Amount Fair Value Disclosure | 440 | 515 | -14.6% |
| Inventory | 1,721 | 1,496 | +15.0% |
| Prepaid Expenses & Other Current Assets | 2,163 | 881 | +145.5% |
| Total Current Assets | 15,884 | 13,984 | +13.6% |
| Non-Current Assets | |||
| Other Non-Current Assets | 3,016 | 2,798 | +7.8% |
| Total Assets | 122,472 | 96,699 | +26.7% |
Show Business Segments breakouts |
|||
| Alaska Segment [Member] · Operating Segments | 19,736 | 17,401 | +13.4% |
| Asia Pacific Operating Segment [Member] · Operating Segments | 8,052 | 8,323 | -3.3% |
| Canada Operating Segment [Member] · Operating Segments | 9,801 | 10,072 | -2.7% |
| EMENA · Operating Segments | 10,405 | 8,161 | +27.5% |
| Lower 48 · Operating Segments | 64,387 | 42,346 | +52.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 10,091 | 10,390 | -2.9% |
| Current Liabilities | |||
| Accounts Payable | 6,245 | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | 73 | — | — |
| Total Current Liabilities | 12,009 | 10,765 | +11.6% |
| Debt Current | 1,016 | 1,314 | -22.7% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 22,660 | 17,311 | +30.9% |
| Estimate Of Fair Value Fair Value Disclosure | 22,878 | 18,085 | +26.5% |
| Deferred Tax Liabilities | 12,109 | 8,986 | +34.8% |
| Total Liabilities | 57,549 | 46,818 | +22.9% |
| Stockholders' Equity | |||
| Common Stock | 23 | 21 | +9.5% |
| Retained Earnings | 68,459 | 63,459 | +7.9% |
| Accumulated Other Comprehensive Income | -6,074 | — | — |
| Total Stockholders' Equity | 64,923 | 49,881 | +30.2% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -370 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 18 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | 8 | — | — |
| Accumulated Other Comprehensive Income | -6,074 | -5,845 | -3.9% |
| Accumulated Translation Adjustment | -5,730 | — | — |
| Additional Paid In Capital | 77,701 | 61,430 | +26.5% |
| Common Stock | 23 | 21 | +9.5% |
| Retained Earnings | 68,459 | 63,459 | +7.9% |
| Treasury Stock Common | -75,186 | -69,184 | -8.7% |
| Total Liabilities & Equity | 122,472 | 96,699 | +26.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 8,501 | 6,935 | +22.6% |
Show Business Segments breakouts |
|||
| Alaska Segment [Member] | 1,043 | 954 | +9.3% |
| Asia Pacific Operating Segment [Member] | 350 | 314 | +11.5% |
| Canada Operating Segment [Member] | 416 | 471 | -11.7% |
| Corporate | 44 | 23 | +91.3% |
| EMENA | 662 | 544 | +21.7% |
| Lower 48 | 5,986 | 4,629 | +29.3% |
| Deferred Income Taxes | 432 | 249 | +73.5% |
| Change in Inventory | 49 | -100 | +149.0% |
| Change in Accounts Payable | -211 | -117 | -80.3% |
| Change in Prepaid & Other Assets | -117 | -53 | -120.8% |
| Net Cash from Operations | 15,478 | 15,667 | -1.2% |
| Investing Activities | |||
| Other Investing Activities | -20 | -11 | -81.8% |
| Net Cash from Investing | -7,986 | -8,950 | +10.8% |
| Financing Activities | |||
| Share Repurchases | -3,996 | -3,513 | -13.7% |
| Debt Repayments | -851 | -607 | -40.2% |
| Net Cash from Financing | -7,944 | -7,066 | -12.4% |
| Supplemental | |||
| Income Taxes Paid | 3,896 | 2,797 | +39.3% |
| Interest Paid | 694 | 628 | +10.5% |
| Other Cash Flow | |||
| Net Change in Cash | -306 | -377 | +18.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.