CONOCOPHILLIPS

COP 10-Q · Q3 2025

COP Q3 2025 request

Playground key active
Request URL /api/financials?ticker=COP&year=2025&quarter=3
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

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

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

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.

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

Get API Key