ConocoPhillips (COP): financials, SEC filings and peers
ConocoPhillips (COP) is an oil & gas exploration & production company in the Energy sector of the S&P 500, headquartered in Houston, Texas.
It was founded in 2002 and joined the S&P 500 on March 4, 1957.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Petroleum Refining”.
ConocoPhillips at a glance
- Revenue (12 months)
- $67.7B
- Revenue growth
- +13.3%
- Operating margin
- 27.1%
- Net income (12 months)
- $11.6B
- Free cash flow (12 months)
- —
- Cash
- $7.8B
- Debt
- $23.3B
- Diluted EPS (12 months)
- $9.52
Twelve months to September 30, 2026, from the 10-Q filed November 5, 2026.
Latest twelve months
Over the twelve months to September 30, 2026, ConocoPhillips reported revenue of $67.7 billion, up 13.3% from a year earlier.
Its operating margin was 27.1%, up 3.3 percentage points from a year earlier: for every $100 of sales, about $27 was left as operating profit.
Net income was $11.6 billion (17.1% of revenue), 30.6% higher than a year earlier.
At the end of the period it held $7.8 billion in cash and $23.3 billion in debt, a net debt position of $15.5 billion.
The diluted share count fell 4.1% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $18.8 billion in fiscal 2020 to $58.9 billion in fiscal 2025, about 25.7% a year.
- Free cash flow was positive in each of the last 3 fiscal years.
- ConocoPhillips reported a net loss in 1 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $45.8B | $78.5B | $56.1B | $54.7B | $58.9B |
| Revenue growth | 144.0% | 71.3% | -28.5% | -2.5% | 7.7% |
| Operating margin | — | — | — | — | — |
| Net income | $8.1B | $18.7B | $11.0B | $9.2B | $8.0B |
| Free cash flow | $11.7B | $18.2B | — | — | — |
| Diluted EPS | $6.07 | $14.57 | $9.06 | $7.81 | $6.35 |
Fiscal years as reported in ConocoPhillips’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed November 5, 2026 — quarterly report
- 8-K filed November 5, 2026 — Earnings results
- 8-K filed August 11, 2026 — Executive or director change
- 10-Q filed August 6, 2026 — quarterly report
- 8-K filed August 6, 2026 — Earnings results
- 8-K filed June 23, 2026 — Executive or director change
- 8-K filed May 14, 2026 — Shareholder vote results
- 10-Q filed April 30, 2026 — quarterly report
Companies like ConocoPhillips
Other S&P 500 companies in Oil & Gas Exploration & Production:
- APAAPA CorporationHouston, Texas
- DVNDevon EnergyOklahoma City, Oklahoma
- EOGEOG ResourcesHouston, Texas
- EQTEQT CorporationPittsburgh, Pennsylvania
- EXEExpand EnergyOklahoma City, Oklahoma
- FANGDiamondback EnergyMidland, Texas
- OXYOccidental PetroleumHouston, Texas
- TPLTexas Pacific Land CorporationDallas, Texas
More from Energy
Questions about ConocoPhillips
Is ConocoPhillips's revenue growing?
Yes. Revenue for the twelve months to September 30, 2026 was $67.7 billion, up 13.3% from a year earlier, according to its SEC filings.
Is ConocoPhillips profitable?
Yes. It earned $11.6 billion in net income over the twelve months to September 30, 2026, a net margin of 17.1%.
Does ConocoPhillips have more cash or more debt?
At September 30, 2026 it had $7.8 billion in cash and $23.3 billion in debt, so more debt than cash.
When did ConocoPhillips last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on November 5, 2026.
Which companies are similar to ConocoPhillips?
In the S&P 500, ConocoPhillips is grouped in Oil & Gas Exploration & Production within the Energy sector. APA Corporation (APA), Devon Energy (DVN), EOG Resources (EOG), EQT Corporation (EQT), Expand Energy (EXE) are in the same group.
Understand the numbers
Source: ConocoPhillips’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.