ConocoPhillips
COP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $117,788,481 | $112,849,127 | $133,727,217 | $116,913,496 |
| - Cash | $5,260,000 | $4,901,000 | $6,309,000 | $5,607,000 |
| + Debt | $23,482,000 | $23,529,000 | $23,784,000 | $25,348,000 |
| Enterprise Value | $136,010,481 | $131,477,127 | $151,202,217 | $136,654,496 |
| Revenue | $15,522,000 | $13,979,000 | $16,458,000 | $14,238,000 |
| % Growth | 11% | -15.1% | 15.6% | – |
| Gross Profit | $5,560,000 | $3,410,000 | $4,940,000 | $4,129,000 |
| % Margin | 35.8% | 24.4% | 30% | 29% |
| EBITDA | $6,068,000 | $6,206,000 | $7,572,000 | $5,908,000 |
| % Margin | 39.1% | 44.4% | 46% | 41.5% |
| Net Income | $1,726,000 | $1,964,000 | $2,840,000 | $2,300,000 |
| % 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 | $5,878,000 | $3,485,000 | $6,115,000 | $4,457,000 |
| Capital Expenditures | $6,664,000 | -$3,286,000 | -$3,378,000 | -$3,317,000 |
| Free Cash Flow | $12,542,000 | $199,000 | $2,737,000 | $1,140,000 |