ConocoPhillipsCOPRevenue: is the business selling more than it used to?
$51.8B+5% YoYFY 2025
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→Revenue reached $51.8B in 2025, compounding -5% a year since 2022 though the pace has cooled. The trailing twelve months are already running at $56.3B, ahead of the last full year.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPNet income: how much of that revenue becomes profit?
$8.0B−14% YoYFY 2025
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→Net income was $8.0B in 2025, compounding -25% a year over three years. Trailing twelve-month profit stands at $9.3B.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPHow fast is it growing, year by year?
+4.9%revenue growth, FY 2025
→Revenue grew +5% in 2025 against a five-year average of +43%. Earnings went the other way (-14%) even as sales grew, so margins compressed: costs rose faster than revenue.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPRevenue per share: is your slice growing as fast as the company?
$41.35revenue per share, FY 2025
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→Revenue per share reached $41.35 in 2025, compounding -5% a year - in line with COP's own -5%, so the share count is not distorting your slice. Free cash flow per share stands at $15.79.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPFree cash flow: what is left in real cash after everything?
$19.8B−2% YoYFY 2025
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→Free cash flow was $19.8B in 2025, compounding +3% a year since 2022. The trailing twelve months stand at $11.8B.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPHow much of every sales dollar ends up as free cash?
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→38 cents of every sales dollar became free cash in 2025, up 8 points since 2022.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPWhat does staying competitive cost, per dollar of sales?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→The biggest claim on each sales dollar is capital spending, at 17% of revenue (stock compensation 1%, research and development 0%). That share has fallen since 2019, so the cost of competing is easing.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPMargins: of every $1 of sales, how much survives each cost layer?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→Net margin stands at 15% in 2025. COP doesn't break out gross or operating margin in its filings, so net is the only layer the data supports.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPWhat does it earn on the money it uses?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→COP earns 14% on shareholders' capital. Return on capital employed isn't meaningful for this business model, so ROE carries the picture alone.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPWhat has the market paid for COP over time?
18.1xP/E today
◌ 2026 = at the latest close (2026-09-04), over the trailing twelve months; earlier years are annual averages
→At 18.1x earnings, the market is paying +92% more than COP's own 7-year median of 9.4x. Expectations are elevated, so more has to go right to justify the price. Today's multiple is the highest in the charted history.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPWhat cash return does the business throw off per dollar of market value?
7.3%FCF yield today
◌ 2026 = at the latest close (2026-09-04), over the trailing twelve months; earlier years are annual averages
→Every dollar of market value currently buys 7.3% of annual free cash flow, less than its 11-year median of 10.5% - you are paying up for the same cash.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPCould it handle its debt if things went wrong?
→Debt of $23.3B sits against $6.6B of cash, or 0.4x shareholders' equity.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPIs the company's own capital growing?
→The company's own capital grew from $49.3B in 2023 to $65.3B (+33%). The business is building book value rather than consuming it.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPHow much goes back, and how much leaks out as stock comp?
→Shareholders received $5.0B in buybacks and $4.0B in dividends in 2025. Stock compensation issued $336M of new shares in the same year, offsetting 4% of that.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPHow fast is your ownership being diluted - or concentrated?
→The share count grew 6.1% in 2025. Your slice of the company shrinks by that much each year unless earnings grow faster.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPIs the dividend cheque growing?
→The dividend per share reached $3.19 in 2025, compounding +13% a year since 2020.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPCan it afford the dividend?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→The dividend consumed 50% of profit and 20% of free cash flow in 2025. That leaves room to keep paying through a weak year.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPCOP has issued or retired shares - did shareholders end up better off?
→COP has shrunk its share count -10% from 2011 to 2025, so each remaining share owns more of the business. Revenue per share is -13% over the same years.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
ConocoPhillipsCOPAre the people running it buying or selling?
→Insiders sold $100M on the open market and bought nothing. Many sales are pre-scheduled diversification rather than a view on the price. A further 29 filings were grants, option exercises or tax withholding, which say nothing either way.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30