CONOCOPHILLIPS

COP 10-K · Q4 2025

COP Q4 2025 request

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Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 13,392 14,236 -5.9%
Show Business Segments breakouts
Alaska 1,270 1,619 -21.6%
Alaska · Operating Segments 1,270 1,619 -21.6%
Asia Pacific 360 352 +2.3%
Asia Pacific · Operating Segments 360 352 +2.3%
Canada 851 977 -12.9%
Canada · Intersegment Elimination -469 -523 +10.3%
Canada · Operating Segments 1,320 1,500 -12.0%
Corporate -1 5 -120.0%
Corporate · Corporate Non Segment 7 14 -50.0%
Corporate · Intersegment Elimination -8 -9 +11.1%
Europe, Middle East and North Africa 1,566 1,698 -7.8%
Europe, Middle East and North Africa · Operating Segments 1,567 1,698 -7.7%
Show Geography breakouts
US 10,475 11,279 -7.1%
Show — breakouts
Revenue -3 -1 -200.0%
Revenue -1,979 -2,123 +6.8%
Revenue 41,410 37,029 +11.8%
Revenue 60,903 56,853 +7.1%
Revenue 1,797 1,754 +2.5%
Revenue 9,846 8,728 +12.8%
Revenue 41,401 37,027 +11.8%
Revenue 58,918 54,729 +7.7%
Show Consolidation Items breakouts
Intersegment Elimination -481 -533 +9.8%
Operating Segments And Corporate Nonsegment 13,873 14,769 -6.1%
Show Energy breakouts
Crude Oil 8,697 9,530 -8.7%
Show Reserve Quantities By Type Of Reserve breakouts
Natural Gas Liquids Reserves 826 854 -3.3%
Natural Gas Reserves 2,072 2,098 -1.2%
Revenue 11,387 12,748 -10.7%
Other Revenue (Q)
Show Product Lines breakouts
Crude oil 236 103 +129.1%
Financial derivative contracts -23 -24 +4.2%
Natural gas 1,471 1,103 +33.4%
Physical contracts meeting the definition of a derivative 2,028 1,512 +34.1%
Physical contracts meeting the definition of a derivative · Lower 48 -4,164.3 -3,004.8 -38.6%
Show — breakouts
Other Revenue -491.3 -375.5 -30.8%
Other Revenue -491.2 -375.2 -30.9%
Other Revenue 321 306 +4.9%
Cost of Revenue 5,195 5,073 +2.4%
Selling, General & Administrative 181 630 -71.3%
Show Related Party Transactions By Related Party breakouts
Related Party 44 83 -47.0%
Interest Income 106 95 +11.6%
Show Business Segments breakouts
Asia Pacific 2 2 0.0%
Corporate 104 93 +11.8%
Other Non-Operating Income (Expense) 14 189 -92.6%
Income Before Taxes 2,245 2,970 -24.4%
Income Tax Expense (Benefit) 803 664 +20.9%
Show Business Segments breakouts
Alaska 24 120 -80.0%
Asia Pacific 18 38 -52.6%
Canada 45 76 -40.8%
Corporate -118 -666 +82.3%
Europe, Middle East and North Africa 629 733 -14.2%
Show — breakouts
Income Tax Expense (Benefit) 205 363 -43.5%
Income Tax Expense (Benefit) 3,770 4,136 -8.8%
Net Income 1,442 2,306 -37.5%
Show Business Segments breakouts
Alaska 138 353 -60.9%
Asia Pacific 217 313 -30.7%
Canada 148 246 -39.8%
Corporate -130 -233 +44.2%
Europe, Middle East and North Africa 241 336 -28.3%
Show Equity Components breakouts
Retained Earnings 1,442 2,306 -37.5%
Show — breakouts
Net Income 835 1,294 -35.5%
Net Income 4,697 6,245 -24.8%
Net Income 1,442 2,306 -37.5%
Comprehensive Income 1,605 1,678 -4.4%
Other Comprehensive Income 163 -628 +126.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 163 -628 +126.0%
EPS (Basic) 1.18 1.9 -37.9%
EPS (Diluted) 1.17 1.9 -38.4%
Wtd Avg Shares (Basic) -6,560 9,570 -168.5%
Wtd Avg Shares (Diluted) -6,613 9,447 -170.0%
Foreign Currency Transaction Gain Loss Before Tax -10 -13 +23.1%
Income Loss From Equity Method Investments 283 440 -35.7%
Show Business Segments breakouts
Asia Pacific 177 249 -28.9%
Corporate -8 31 -125.8%
Europe, Middle East and North Africa 113 155 -27.1%
Net Income Loss Available To Common Stockholders Basic 1,437 2,300 -37.5%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 2,999 2,664 +12.6%
Show Business Segments breakouts
Alaska 356 345 +3.2%
Asia Pacific 110 111 -0.9%
Canada 140 168 -16.7%
Corporate 8 10 -20.0%
Europe, Middle East and North Africa 250 217 +15.2%
Show — breakouts
Depreciation & Amortization 2,135 1,813 +17.8%
Depreciation & Amortization 5,462 4,937 +10.6%
Deferred Income Taxes 117 118 -0.8%
Change in Inventory -165 32 -615.6%
Change in Accounts Payable -1 -426 +99.8%
Change in Prepaid & Other Assets 93 132 -29.5%
Net Cash from Operations 4,318 4,457 -3.1%
Investing Activities
Other Investing Activities -2 25 -108.0%
Net Cash from Investing -850 -2,200 +61.4%
Financing Activities
Share Repurchases -1,022 -1,950 +47.6%
Debt Repayments -62 -4,374 +98.6%
Net Cash from Financing -2,158 -1,769 -22.0%
Supplemental
Income Taxes Paid 926 824 +12.4%
Interest Paid 63 178 -64.6%
Other Cash Flow
Net Change in Cash 1,317 383 +243.9%

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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