Conocophillips (YCP) Financial Statements
Conocophillips Financial Overview
Conocophillips's market cap is currently $165.13B. The company's EPS TTM is $7.56; its P/E ratio is 20.37; and it has a dividend yield of 2.09%. Conocophillips is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $2.72. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.94B | $ 54.74B | $ 56.14B | $ 78.49B | $ 45.83B |
| Gross Profit | $ 14.79B | $ 16.38B | $ 18.20B | $ 30.01B | $ 14.77B |
| Operating Income | $ 11.34B | $ 12.78B | $ 15.03B | $ 25.46B | $ 12.07B |
| EBITDA | $ 25.39B | $ 24.38B | $ 25.62B | $ 36.79B | $ 21.05B |
| Net Income | $ 7.99B | $ 9.24B | $ 10.96B | $ 18.68B | $ 8.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.98B | $ 6.11B | $ 6.61B | $ 9.24B | $ 6.59B |
| Total Assets | $ 121.94B | $ 122.78B | $ 95.92B | $ 93.83B | $ 90.66B |
| Total Debt | $ 23.44B | $ 25.35B | $ 19.63B | $ 17.19B | $ 19.93B |
| Net Debt | $ 16.95B | $ 19.74B | $ 14.00B | $ 10.73B | $ 14.91B |
| Total Liabilities | $ 57.45B | $ 57.98B | $ 46.65B | $ 45.83B | $ 45.26B |
| Stockholders' Equity | $ 64.49B | $ 64.80B | $ 49.28B | $ 48.00B | $ 45.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.24B | $ 8.01B | $ 8.72B | $ 18.16B | $ 11.67B |
| Operating Cash Flow | $ 19.80B | $ 20.12B | $ 19.96B | $ 28.31B | $ 17.00B |
| Investing Cash Flow | $ -8.84B | $ -11.15B | $ -12.00B | $ -8.74B | $ -8.54B |
| Financing Cash Flow | $ -10.10B | $ -8.84B | $ -8.66B | $ -18.05B | $ -6.33B |
Currency in USD