Companies / Energy
COP
ConocoPhillips
Oil & Gas Exploration & Production
Oil & Gas Exploration & ProductionAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health63
Growth25
Profitability72
Cash generation100
Balance sheet78
Dilution control40
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)29.0%Revenue growth (FY)4.9%Revenue CAGR (3y)-5.3%Gross margin56.9%Operating margin—Net margin15.4%Free cash flow margin38.2%R&D / revenue0.2%Stock comp / revenue0.6%Net debt / operating cash flow0.80xCurrent ratio1.30Diluted share count change6.1%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $34.6B | $61.0B | $48.5B | $49.4B | $51.8B |
| Gross profit | $16.4B | $27.1B | $26.5B | $29.4B | $29.5B |
| Net income | $8.1B | $18.7B | $11.0B | $9.2B | $8.0B |
| Operating cash flow | $17.0B | $28.3B | $20.0B | $20.1B | $19.8B |
| Capital expenditure | $5.3B | $10.2B | — | — | — |
| Free cash flow | $11.7B | $18.2B | $20.0B | $20.1B | $19.8B |
| R&D | $62M | $71M | $81M | $81M | $78M |
| Stock-based comp | $304M | $377M | $334M | $268M | $336M |
| Buybacks | $3.6B | $9.3B | $5.4B | $5.5B | $5.0B |
| Dividends | $2.4B | $5.7B | $5.6B | $3.6B | $4.0B |
| Cash | $5.0B | $6.5B | $5.6B | $5.6B | $6.5B |
| Total debt | $18.7B | $16.2B | $17.9B | $23.3B | $22.4B |
| Equity | $45.4B | $48.0B | $49.3B | $64.8B | $64.5B |
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