ConocoPhillips
COP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,522,000 | $13,979,000 | $16,458,000 | $14,238,000 |
| % Growth | 11% | -15.1% | 15.6% | – |
| Cost of Goods Sold | $9,962,000 | $10,569,000 | $11,518,000 | $10,109,000 |
| Gross Profit | $5,560,000 | $3,410,000 | $4,940,000 | $4,129,000 |
| % Margin | 35.8% | 24.4% | 30% | 29% |
| R&D Expenses | $0 | $0 | $0 | $81,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $271,000 | $250,000 | $191,000 | $630,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,361,000 | $572,000 | $551,000 | $439,000 |
| Operating Expenses | $2,632,000 | $822,000 | $742,000 | $1,150,000 |
| Operating Income | $2,928,000 | $2,588,000 | $4,198,000 | $2,979,000 |
| % Margin | 18.9% | 18.5% | 25.5% | 20.9% |
| Other Income/Exp. Net | $0 | $429,000 | $268,000 | -$9,000 |
| Pre-Tax Income | $2,928,000 | $3,017,000 | $4,466,000 | $2,970,000 |
| Tax Expense | $1,202,000 | $1,046,000 | $1,617,000 | $664,000 |
| Net Income | $1,726,000 | $1,964,000 | $2,840,000 | $2,300,000 |
| % Margin | 11.1% | 14% | 17.3% | 16.2% |
| EPS | 1.38 | 1.562 | 2.23 | 1.9 |
| % Growth | -11.6% | -30% | 17.4% | – |
| EPS Diluted | 1.38 | 1.56 | 2.23 | 1.9 |
| Weighted Avg Shares Out | 1,245,253 | 1,257,512 | 1,273,350 | 1,178,920 |
| Weighted Avg Shares Out Dil | 1,246,854 | 1,258,998 | 1,274,879 | 1,180,871 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $223,000 | $327,000 | $299,000 | $276,000 |
| Depreciation & Amortization | $2,917,000 | $2,862,000 | $2,807,000 | $2,662,000 |
| EBITDA | $6,068,000 | $6,206,000 | $7,572,000 | $5,908,000 |
| % Margin | 39.1% | 44.4% | 46% | 41.5% |