---
title: "ConocoPhillips (COP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/COP.US/norm.md"
symbol: "COP.US"
name: "ConocoPhillips"
parent: "https://longbridge.com/en/quote/COP.US.md"
datetime: "2026-05-19T20:19:55.230Z"
locales:
  - [en](https://longbridge.com/en/quote/COP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COP.US/norm.md)
---

# ConocoPhillips (COP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.78 | 1.16 | 1.38 | 1.56 | 2.23 |
| ROE | 13.50% | 8.88% | 10.54% | 12.01% | 17.47% |
| Revenue | 16.01B | 13.68B | 15.38B | 14.32B | 16.91B |
| Net income | 2.18B | 1.44B | 1.72B | 1.96B | 2.84B |
| Operating income | 3.53B | 2.23B | 3.00B | 2.83B | 4.51B |
| Gross margin | 46.53% | 44.41% | 44.79% | 46.53% | 48.58% |
| Net margin | 13.64% | 10.54% | 11.23% | 13.76% | 16.85% |
| Profit quality | 82.19% | 51.62% | 51.12% | 81.06% | 73.77% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 122.72B | 121.94B | 122.47B | 122.60B | 124.25B |
| Leverage | 1.90 | 1.89 | 1.89 | 1.87 | 1.90 |
| BVPS | 52.98 | 52.64 | 52.54 | 52.50 | 51.68 |
| Turnover | 0.4808 | 0.4926 | 0.5592 | 0.5433 | 0.5382 |
| Cash & STI | 6.36B | 6.98B | 6.26B | 5.34B | 7.24B |
| Inv & Rec | 1.91B | 1.87B | 1.72B | 1.90B | 1.84B |
| LT assets | 93.14B | 94.19B | 93.50B | 95.24B | 94.32B |
| Net debt | 16.96B | 17.41B | 17.23B | 18.19B | 16.55B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.29B | 4.32B | 5.88B | 3.48B | 6.12B |
| Investing CF | -2.81B | -850.00M | -3.18B | -2.46B | -2.35B |
| Financing CF | -2.19B | -2.16B | -2.32B | -2.48B | -3.14B |
| Free CF | 1.83B | 2.39B | 1.34B | 258.63M | 4.03B |
| OCF coverage | 104.91% | 104.73% | 151.26% | 76.95% | 124.21% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.95B | -3.02B | -2.87B | -3.29B | -3.38B |

## Distribution Plan

**Dividend Yield**: 2.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.84USD | 2026-05-11 | 2026-05-11 | 2026-06-01 |
| Cash Dividend: 
0.84USD | 2026-02-18 | 2026-02-18 | 2026-03-02 |
| Cash Dividend: 
0.84USD | 2025-11-17 | 2025-11-17 | 2025-12-01 |