CONOCOPHILLIPS

COP

CONOCOPHILLIPS

COP

Insider Sentiment (TTM):

Last Purchase:2025-11-10Last Sale:2026-06-10Shares Purchased (TTM):5,768.35Shares Sold (TTM):1,260,062

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:933,733,013Shares Outstanding:1,224,036,000Institutional Ownership Pct.:76.28%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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CONOCOPHILLIPS (COP) — SEC Financial Statements & Analysis

CONOCOPHILLIPS (COP) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Nonrelated Party	-	-	-	-	-	6,621	-494	-159	5,444	-	1,141	4,517
Related Party	-	-	-	-	-	6,621	-494	-159	5,444	-	1,141	4,517
Cash And Cash Equivalents At Carrying Value	5,877	6,497	5,260	4,901	6,309	5,607	5,221	4,294	5,574	5,635	8,830	5,735
Short Term Investments	486	484	996	439	926	507	1,571	1,723	487	-	616	-
Accounts And Notes Receivable Net	7,050	5,813	5,744	5,701	6,400	-	-	-	-	-	-	-
Inventory Net	1,910	1,873	1,721	1,897	1,844	1,809	1,496	1,447	1,443	1,398	1,326	1,236
Prepaid Expense And Other Assets Current	906	865	2,163	1,001	1,427	1,029	881	963	759	852	738	919
Assets Current	16,229	15,532	15,884	13,939	16,906	15,647	13,984	13,734	13,721	14,330	17,181	13,501
Long Term Investments And Receivables Net	10,320	10,185	10,074	10,361	10,008	9,869	9,192	9,304	9,132	9,130	8,731	8,618
Property Plant And Equipment Net	-	-	-	-	-	-	70,725	70,226	69,907	-	65,561	65,452
Property Plant And Equipment And Finance Lease Rig…	93,141	93,239	93,498	95,242	94,316	-	-	-	-	-	-	-
Other Assets Noncurrent	3,035	2,983	3,016	3,057	3,024	2,908	2,798	2,730	2,588	2,420	2,178	2,034
Assets	122,725	121,939	122,472	122,599	124,254	122,780	96,699	95,994	95,348	95,924	93,651	89,605
Accounts Payable Current	7,017	6,218	6,245	6,517	7,349	-	-	-	-	-	-	-
Debt Current	1,065	1,020	1,016	414	608	1,035	1,314	1,312	1,113	1,074	881	879
Taxes Payable Current	2,129	1,835	1,939	1,742	2,919	2,460	2,473	2,016	2,116	1,811	1,919	1,692
Employee Related Liabilities Current	505	1,136	1,020	710	652	1,087	627	516	405	774	691	552
Other Liabilities Current	1,870	1,763	1,789	1,603	1,801	1,498	1,161	1,324	1,391	1,229	1,704	1,799
Liabilities Current	12,586	11,972	12,009	10,986	13,329	12,124	10,765	10,324	10,163	10,005	10,338	9,548
Long Term Debt And Capital Lease Obligations	22,262	22,424	22,466	23,115	23,176	23,289	16,990	17,040	17,304	17,863	18,182	15,565
Deferred Income Tax Liabilities Net	12,389	12,237	12,109	11,766	11,483	11,426	8,986	8,927	8,776	8,813	8,325	8,038
Pension And Other Postretirement Defined Benefit P…	944	969	950	999	999	1,022	945	990	967	1,009	956	981
Deferred Credits And Other Liabilities	1,637	1,636	1,751	1,936	1,883	2,034	1,795	1,730	1,672	1,735	1,680	1,585
Liabilities	58,184	57,452	57,549	57,027	59,016	57,984	46,818	46,249	46,023	46,645	45,906	42,074
Stockholders Equity Inclu…
Common Stock Value	23	23	23	23	23	23	21	21	21	21	21	21
Additional Paid In Capital Common Stock	77,761	77,728	77,701	77,643	77,554	77,529	61,430	61,381	61,300	61,303	61,262	61,169
Treasury Stock Value	-77,231	-76,217	-75,186	-73,899	-72,666	-71,152	-69,184	-68,005	-66,974	-65,640	-64,529	-63,217
Accumulated Other Comprehensive Income Loss Net Of…	-6,028	-5,911	-6,074	-5,902	-6,394	-6,473	-5,845	-5,961	-5,917	-5,673	-5,961	-5,925
Retained Earnings Accumulated Deficit	70,016	68,864	68,459	67,707	66,721	64,869	63,459	62,309	60,895	59,268	56,952	55,483
Stockholders Equity	64,541	64,487	64,923	65,572	65,238	64,796	49,881	49,745	49,325	49,279	47,745	47,531
Liabilities And Stockholders Equity	122,725	121,939	122,472	122,599	124,254	122,780	96,699	95,994	95,348	95,924	93,651	89,605
Allowance For Doubtful Accounts Receivable Current	-	4	3	6	7	7	4	4	4	3	3	3
Accumulated Depreciation Depletion And Amortizatio…	93,460	90,396	87,510	86,487	82,940	81,072	79,484	77,911	75,697	-	71,630	69,529
Common Stock Shares Authorized	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Issued	2,256	2,254	2,253	2,252	2,252	2,251	2,107	2,107	2,107	2,104	2,104	2,103
Treasury Stock Common Shares	1,038	1,028	1,017	1,004	990	975	956	946	937	926	916	905

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.52%	-	-	-	-	-	-	-	-	-	-	-
2025	-3.09%	2.38%	7.81%	7.76%	7.23%	-4.15%	4.50%	7.86%	15.88%	12.92%	13.54%	5.49%
2024	-3.48%	-8.34%	-5.87%	3.52%	2.10%	-1.80%	2.73%	-12.56%	-2.69%	1.54%	-11.35%	-9.09%
2023	5.15%	3.72%	17.25%	1.77%	4.08%	8.90%	-4.87%	-3.09%	-11.15%	1.80%	20.29%	10.12%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.29	1.30	1.32	1.27	1.27	1.29	1.30	1.33	1.35	1.43	1.66	1.41
Quick Ratio	1.07	1.07	1.00	1.01	1.02	1.06	1.08	1.10	1.13	1.21	1.46	1.19
Working Capital	3.64B	3.56B	3.88B	2.95B	3.58B	3.52B	3.22B	3.41B	3.56B	4.33B	6.84B	3.95B
Leverage & Debt
Debt to Equity	0.90	0.89	0.89	0.87	0.90	0.89	0.94	0.93	0.93	0.95	0.96	0.89
Interest Coverage TTM	14.62	15.80	16.72	17.75	19.30	18.46	19.45	20.40	20.49	21.88	24.35	28.69
Debt Ratio	0.47	0.47	0.47	0.47	0.47	0.47	0.48	0.48	0.48	0.49	0.49	0.47
Efficiency & Turnover
Asset Turnover TTM	0.47	0.48	0.55	0.53	0.52	0.50	0.58	0.61	0.59	0.59	0.64	0.73
Per Share Metrics
Diluted EPS TTM	5.98	6.37	7.10	7.30	7.49	7.83	8.55	9.13	8.97	9.09	9.33	10.68
Free Cash Flow Per Share TTM	14.69	15.81	15.95	15.70	16.63	16.97	15.63	15.27	14.24	14.33	17.71	20.28
Dividend Per Share TTM	3.29	3.19	3.09	3.01	2.92	3.09	3.58	3.92	4.26	4.64	5.49	5.56
Margin Metrics
Gross Profit Margin TTM	61.47%	62.13%	62.86%	63.51%	63.66%	63.45%	62.68%	62.07%	61.63%	60.86%	58.26%	56.93%
Operating Profit Margin TTM	19.85%	21.47%	22.38%	23.68%	24.96%	24.97%	19.37%	13.23%	6.90%	0.00%	0.00%	0.00%
Net Profit Margin TTM	12.58%	13.55%	14.81%	15.89%	16.62%	16.89%	18.01%	18.93%	19.19%	19.52%	18.67%	19.37%
Growth Metrics
Net Revenue Growth (1Y)	1.35%	7.67%	8.24%	2.39%	4.05%	-2.49%	-7.89%	-15.41%	-26.96%	-28.48%	-20.10%	2.09%
Net Income Growth (1Y)	-23.27%	-13.60%	-11.00%	-14.04%	-9.87%	-15.62%	-11.19%	-17.35%	-33.16%	-41.34%	-37.98%	-18.74%
EPS Growth (1Y)	-20.18%	-18.64%	-17.00%	-20.14%	-16.62%	-13.92%	-8.49%	-14.57%	-30.76%	-37.87%	-34.39%	-13.20%
Valuation Metrics
P/E TTM	21.90	14.45	12.99	11.89	13.45	12.04	11.62	11.74	13.21	11.80	11.80	8.83
P/B	2.48	1.79	1.77	1.67	1.97	1.72	2.32	2.52	2.83	2.62	2.77	2.40
P/S TTM	2.76	1.96	1.92	1.89	2.24	2.03	2.09	2.22	2.53	2.30	2.20	1.71
Market Cap	160.38B	115.44B	114.95B	109.23B	128.34B	111.30B	115.59B	125.42B	139.83B	129.29B	132.10B	114.20B
Enterprise Value	155.20B	109.54B	110.37B	104.42B	122.33B	106.43B	111.38B	122.16B	135.10B	124.46B	123.90B	109.11B
Calculated Values
Free Cash Flow TTM	17.98B	19.80B	19.86B	19.75B	21.18B	20.00B	18.16B	17.84B	16.77B	17.24B	21.20B	24.49B
Net Debt	16.02B	15.51B	16.87B	17.89B	16.56B	17.38B	11.47B	12.47B	11.46B	11.96B	9.11B	9.59B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale

Owner: Mulligan, Sharmila

Title: -

Shares: 1,974

Price/Share: $119.00

Value: $234,906.00

Shares Owned: -

Relationship: Director

Ownership: Direct

2026-03-31Sale

Owner: Lance, Ryan Michael

Title: Chairman and CEO

Shares: 113,221

Price/Share: $132.71

Value: $15,025,558.91

Shares Owned: 350,000

Relationship: Director,Officer

Ownership: Indirect

2026-03-24Sale

Owner: Rose, Kelly Brunetti

Title: SVP & General Counsel

Shares: 7,700

Price/Share: $130.03

Value: $1,001,231.00

Shares Owned: 25,284

Relationship: Officer

Ownership: Direct

2026-03-23Sale

Owner: Olds, Nicholas G

Title: Executive Vice President

Shares: 6,994

Price/Share: $127.06

Value: $888,657.64

Shares Owned: 5,395

Relationship: Officer

Ownership: Direct

2026-03-20Sale

Owner: Lance, Ryan Michael

Title: Chairman and CEO

Shares: 506,800

Price/Share: $127.26

Value: $64,495,368.00

Shares Owned: 6,835

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-10	Mulligan, Sharmila	Director	-	Direct	Sale	1,974	119.00	$234,906.00	0	4
2026-03-31	Lance, Ryan Michael	Director,Officer	Chairman and CEO	Indirect	Sale	113,221	132.71	$15,025,558.91	350,000	4
2026-03-24	Rose, Kelly Brunetti	Officer	SVP & General Counsel	Direct	Sale	7,700	130.03	$1,001,231.00	25,284	4
2026-03-23	Olds, Nicholas G	Officer	Executive Vice President	Direct	Sale	6,994	127.06	$888,657.64	5,395	4
2026-03-20	Lance, Ryan Michael	Director,Officer	Chairman and CEO	Direct	Sale	506,800	127.26	$64,495,368.00	6,835	4
2026-03-13	Hrap, Heather G.	Officer	Senior Vice President	Direct	Sale	2,654	119.68	$317,630.72	5,663	4
2026-03-13	Lundquist, Andrew D	Officer	Senior Vice President	Direct	Sale	34,500	119.68	$4,128,960.00	17,469	4
2026-03-12	Olds, Nicholas G	Officer	Executive Vice President	Direct	Sale	14,522	119.36	$1,733,345.92	12,389	4
2026-03-12	Haynes, Welsh Kontessa S	Officer	VP & Controller	Direct	Sale	10,339	120.07	$1,241,403.73	0	4
2026-03-11	Olds, Nicholas G	Officer	Executive Vice President	Direct	Sale	12,150	116.37	$1,413,895.50	26,911	4
2026-03-09	Rose, Kelly Brunetti	Officer	SVP & General Counsel	Direct	Sale	8,500	118.04	$1,003,340.00	32,984	4
2026-03-06	Leach, Timothy A	Director	-	Direct	Sale	40,000	118.79	$4,751,600.00	411,211	4
2025-12-19	Lance, Ryan Michael	Director,Officer	Chairman and CEO	Direct	Sale	500,708	92.50	$46,315,490.00	325,972	4
2025-11-10	Mcraven, William H.	Director	-	Direct	Purchase	5,768	86.68	$500,000.58	5,768	4
2025-06-16	Johnson, Kirk L.	Officer	Executive Vice President	Direct	Purchase	5,300	94.24	$499,472.00	14,527	4
2024-12-20	Murti, Arjun N	Director	-	Direct	Purchase	2,500	95.87	$239,675.00	21,500	4
2024-12-17	Walker, R A	Director	-	Direct	Purchase	10,400	97.80	$1,017,120.00	38,000	4
2024-08-13	Leach, Timothy A	Director	-	Direct	Sale	55,500	108.11	$6,000,105.00	455,909	4
2024-03-25	Olds, Nicholas G	Officer	Executive Vice President	Direct	Sale	12,150	126.44	$1,536,246.00	14,522	4
2024-03-25	Lance, Ryan Michael	Director,Officer	Chairman and CEO	Direct	Sale	607,000	125.91	$76,427,370.00	6,780	4
2024-03-22	Bullock, William L. Jr.	Officer	Executive Vice President & CFO	Direct	Sale	45,200	123.32	$5,574,064.00	44,153	4
2024-02-22	Delk, Christopher P.	Officer	Vice President, Controller	Direct	Sale	8,505	112.06	$953,070.30	0	4
2024-02-21	Macklon, Dominic E.	Officer	Executive Vice President	Direct	Sale	23,372	112.17	$2,621,637.24	0	4
2024-02-20	Hrap, Heather G.	Officer	Senior Vice President	Direct	Sale	4,548	110.55	$502,781.40	2,654	4
2023-11-09	Leach, Timothy A	Director	-	Direct	Sale	44,000	114.64	$5,044,160.00	578,748	4
2023-09-27	Lundquist, Andrew D	Officer	Senior Vice President	Direct	Sale	30,800	123.83	$3,813,964.00	5,937	4
2023-09-15	Mulligan, Sharmila	Director	-	Direct	Sale	1,849	125.19	$231,476.31	0	4
2023-09-01	Lance, Ryan Michael	Director,Officer	Chairman and CEO	Direct	Sale	569,400	122.14	$69,546,516.00	18,187	4
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Institutional Ownership

2026-03-31

76.28%

Inst. Shares: 933,733,013

Shares Outstanding: 1,224,036,000

2025-12-31

75.71%

Inst. Shares: 947,930,597

Shares Outstanding: 1,252,042,000

2025-09-30

77.04%

Inst. Shares: 959,288,368

Shares Outstanding: 1,245,253,000

2025-06-30

75.82%

Inst. Shares: 953,488,669

Shares Outstanding: 1,257,512,000

2025-03-31

76.65%

Inst. Shares: 975,983,335

Shares Outstanding: 1,273,350,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	933,733,013	1,224,036,000	76.28%
2025-12-31	947,930,597	1,252,042,000	75.71%
2025-09-30	959,288,368	1,245,253,000	77.04%
2025-06-30	953,488,669	1,257,512,000	75.82%
2025-03-31	975,983,335	1,273,350,000	76.65%
2024-12-31	961,162,117	1,178,920,000	81.53%
2024-09-30	885,772,355	1,161,318,000	76.27%
2024-06-30	883,179,361	1,168,198,000	75.60%
2024-03-31	887,748,941	1,177,921,000	75.37%
2023-12-31	903,631,004	1,202,757,000	75.13%
2023-09-30	907,501,064	1,196,641,000	75.84%
2023-06-30	901,127,010	1,207,443,000	74.63%
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CONOCOPHILLIPS (COP) — SEC Financial Statements & Analysis

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