← CONOCOPHILLIPS COP
Market Price
$126.78
Market Cap
$151.70B
P/E Ratio
19.96
Revenue (FY 2025)
↑8.1% YoY
$61.55B
3-Yr CAGR: -9.2%
Net Income
↓-13.6% YoY
$7.99B
Net Margin: 13.0%
Free Cash Flow
↓-9.5% YoY
$7.24B
FCF Yield: 4.77%
EPS (Diluted)
↓-18.7% YoY
$6.35
Basic: $6.36
Return on Equity
Efficiency
12.4%
ROA: 6.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COP)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+22.8%) is identical to Gross Profit YoY (+22.8%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $23,693.0M | — | $13,542.1M | $-3,615.0M | — | $-2.91 | — | $4,403.0M | $-466.0M | — |
| FY 2017 | $29,106.0M | +22.8% | $16,636.0M | $-855.0M | +76.3% | $-0.70 | +75.9% | $7,077.0M | $2,486.0M | +633.5% |
| FY 2018 | $36,417.0M | +25.1% | $22,123.0M | $6,257.0M | +831.8% | $5.32 | +860.0% | $12,934.0M | $6,184.0M | +148.8% |
| FY 2019 | $32,567.0M | -10.6% | $20,725.0M | $7,189.0M | +14.9% | $6.40 | +20.3% | $11,104.0M | $4,468.0M | -27.7% |
| FY 2020 | $19,256.0M | -40.9% | $10,706.0M | $-2,701.0M | -137.6% | $-2.51 | -139.2% | $4,802.0M | $87.0M | -98.1% |
| FY 2021 | $48,349.0M | +151.1% | $27,670.0M | $8,079.0M | +399.1% | $6.07 | +341.8% | $16,996.0M | $11,672.0M | +13,316.1% |
| FY 2022 | $82,156.0M | +69.9% | $27,078.0M | $18,680.0M | +131.2% | $14.57 | +140.0% | $28,314.0M | $18,155.0M | +55.5% |
| FY 2023 | $58,574.0M | -28.7% | $26,547.0M | $10,957.0M | -41.3% | $9.06 | -37.8% | $19,965.0M | $8,717.0M | -52.0% |
| FY 2024 | $56,953.0M | -2.8% | $29,406.0M | $9,245.0M | -15.6% | $7.81 | -13.8% | $20,124.0M | $8,006.0M | -8.2% |
| FY 2025 | $61,548.0M | +8.1% | $29,499.0M | $7,988.0M | -13.6% | $6.35 | -18.7% | $19,796.0M | $7,243.0M | -9.5% |
Valuation
Market Price
$126.78
Market Cap
$151.70B
Enterprise Value
$168.65B
P/E Ratio
19.96
P/B Ratio
2.40
FCF Yield
4.77%
Dividend Yield
2.51%
Shares Outstanding
Profitability & Margins
Gross Margin
47.93%
Operating Margin
0.03%
Net Margin
12.98%
Return on Equity (ROE)
12.39%
Return on Assets (ROA)
6.55%
Asset Turnover
0.50x
Revenue 3-Yr CAGR
-9.18%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.54
Debt / Equity
0.364
Debt / Assets
0.192
Cash & Equivalents
$6.50B
Total Debt
$23.44B
Book Value / Share
$52.93
Cash Flow Efficiency
Operating Cash Flow
$19.80B
Capital Expenditures (CapEx)
$12.55B
Free Cash Flow
$7.24B
OCF / Revenue
32.16%
FCF / Revenue
11.77%
FCF 3-Yr CAGR
-26.38%
Per Share Metrics
EPS (Diluted)
$6.35
EPS (Basic)
$6.36
Dividends / Share
$3.18
Book Value / Share
$52.93
EPS YoY Growth
-18.69%
Balance Sheet (FY 2025)
Total Assets
$121.94B
Total Liabilities
$57.45B
Stockholders' Equity
$64.49B
Current Assets
$865.00M
Current Liabilities
$11.97B