ConocoPhillips: financial statements
Price
$142.28
November 13, 2026Market cap $174B
What Ploutos Investor adds for ConocoPhillips
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- The full history: 17 fiscal years, from 2009
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Financial statements
Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.
Click a line to see it on the chart.
Revenue
+3.3% a year over 2 years
Financial statements
COP's revenue, profits and cash flows from 2009 to 2022, 14 more fiscal years
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Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.
In some years the company reports no operating income, so we show pre-tax income.
Debt and obligations
What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.
When the debt falls due
Dec 31, 2025Due within 2 years
$1.5B
Principal of loans and bonds falling due, from the annual report dated December 31, 2025, without leases and interest. The filing
- 2026: $713M
- 2027: $786M
Leases
Dec 31, 2025Operating leases
$950M
Finance leases
$801M
The liability is the present value of the rent still to pay, at December 31, 2025. It is not counted in the ladder's debt. The filing
Pension plans
Dec 31, 2025Defined-benefit pensions
107%funded
Surplus $316M.
The obligation is the present value of the pensions employees have already earned, at December 31, 2025. A deficit is the company's to fill with contributions. The filing
From the statutory to the effective tax rate, 2025
Dec 31, 2025Statutory rate
21.0%
Effective rate
36.9%
The company paid 36.9% in tax on its profit, 15.9 points above the US federal rate (21.0%). Below, the reasons it gives.
Statutory rate
21.0%
Foreign rate differential · Libya
+8.6 pts
Difference the filing does not itemize
+7.3 pts
Effective rate
36.9%
One point is 1% of profit before tax. The lines are as the company states them in the notes to its annual report. The filing
Claims ahead of shareholders
What stands between the business and its shareholders besides the debt, and the financial assets on the other side, from the latest balance sheet.
Besides its $23.3B of debt, $8.4B of other claims rank ahead of the shares, about 4.8% of the market value.
Ahead of the shares
- at Dec 31, 2025
- $8.4B
From the balance sheet of September 30, 2026. The retirement and environmental lines and the pension deficit come from the latest annual report when the quarter's filing does not state them, each with its own date. Market value at the price of November 13, 2026. A line is listed when it is at least 0.5% of the market value. A description of the balance sheet, not a valuation.
Earnings quality
How the reported earnings were made, read from the filings. A description, not a score: our tests found no link between these measures and later share returns.
Taxes: deferred and paid
The deferred part was 11.8% of the tax charge in the year to Dec 31, 2025. The rows show the last 3 years.
Cash taxes paid were 117.1% of the current tax charge in the year to Dec 31, 2025.
- Deferred share, year to Dec 31, 2025$549M of $4.7B
- 11.8%
- Deferred share, year to Dec 31, 2024$367M of $4.4B
- 8.3%
- Deferred share, year to Dec 31, 2023$1.1B of $5.3B
- 21.5%
- $4.8B paid, $4.1B current
- 117.1%
When profit in the accounts runs ahead of taxable profit, the deferred part grows. It also moves for reasons unrelated to how earnings are booked: tax-law changes, the use of past losses, and the US rule since 2022 that spreads research costs over five years. Where the notes report it, the tax-rate bridge under Debt and obligations shows how the rate gets from the statutory one to the effective one.
The earnings per share split is not shown: a figure it needs is missing from the company's structured filings.
Receivables and inventory against sales are not shown: a figure it needs is missing from the company's structured filings.
The allowance for doubtful accounts is not shown: the company does not tag it in its structured filings.
A reading is called out when it is above the 90th percentile of the same reading across the S&P 500, or, for a fall, below the 10th, as measured on 9 November 2026. Each part uses only the company's own filings.
The full analysis
What do ConocoPhillips's filings show?
These are ConocoPhillips's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
How much revenue did COP have in 2025?
ConocoPhillips had revenue of $51.8B and net income of $8.0B in fiscal 2025, a net margin of 15.4%.
How much debt does COP have?
On December 31, 2025 ConocoPhillips had total assets of $122B, debt of $23.4B and shareholders' equity of $64.5B.
Where are the figures from?
From ConocoPhillips's annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.