ConocoPhillips
COP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $117,788 | $112,849 | $133,727 | $116,913 |
| - Cash | $5,260 | $4,901 | $6,309 | $5,607 |
| + Debt | $23,482 | $23,529 | $23,784 | $25,348 |
| Enterprise Value | $136,010 | $131,477 | $151,202 | $136,654 |
| Revenue | $15,522 | $13,979 | $16,458 | $14,238 |
| % Growth | 11% | -15.1% | 15.6% | – |
| Gross Profit | $5,560 | $3,410 | $4,940 | $4,129 |
| % Margin | 35.8% | 24.4% | 30% | 29% |
| EBITDA | $6,068 | $6,206 | $7,572 | $5,908 |
| % Margin | 39.1% | 44.4% | 46% | 41.5% |
| Net Income | $1,726 | $1,964 | $2,840 | $2,300 |
| % Margin | 11.1% | 14% | 17.3% | 16.2% |
| EPS Diluted | 1.38 | 1.56 | 2.23 | 1.9 |
| % Growth | -11.5% | -30% | 17.4% | – |
| Operating Cash Flow | $5,878 | $3,485 | $6,115 | $4,457 |
| Capital Expenditures | $6,664 | -$3,286 | -$3,378 | -$3,317 |
| Free Cash Flow | $12,542 | $199 | $2,737 | $1,140 |