CONOCOPHILLIPS
COPEnergy & utilitiesconocophillips.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportFebruary 3, 2027after close · forecast 3.213 $/share
Revenue
$19.43B
▲ +29.3% vs prior year YoY
Net income
$4.00B
▲ +131.8% vs prior year YoY
EPS
3.34$
▲ +142.0% vs prior year YoY
Net margin
20.6%
▲ +9.1 pp vs prior year YoY
Revenue▲ +29.3%
Margins (% of revenue)GrossOperating N/ANet
Net income▲ +131.8%
EPS▲ +142.0%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $14.24B | $16.52B | $14.00B | $15.03B | $13.39B | $15.76B | $19.16B | $19.43B | ▲ +29.3% |
| Gross profit | $9.16B | $10.33B | $8.92B | $9.17B | $8.20B | $9.48B | $12.45B | $12.01B | ▲ +30.9% |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $2.31B | $2.85B | $1.97B | $1.73B | $1.44B | $2.18B | $3.93B | $4.00B | ▲ +131.8% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.23 $ | 1.56 $ | 1.38 $ | — | 1.78 $ | 3.23 $ | 3.34 $ | ▲ +142.0% |
| Margins (% of revenue) | |||||||||
| Gross | 64.4 % | 62.5 % | 63.7 % | 61.0 % | 61.2 % | 60.1 % | 65.0 % | 61.8 % | ▲ +0.8 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 16.2 % | 17.2 % | 14.1 % | 11.5 % | 10.8 % | 13.9 % | 20.5 % | 20.6 % | ▲ +9.1 pt |
| Balance sheet | |||||||||
| Assets | $122.78B | $124.25B | $122.60B | $122.47B | $121.94B | $122.72B | $124.26B | $126.07B | ▲ +2.9% |
| Liabilities | $57.98B | $59.02B | $57.03B | $57.55B | $57.45B | $58.18B | $58.91B | $60.08B | ▲ +4.4% |
| Equity | $64.80B | $65.24B | $65.57B | $64.92B | $64.49B | $64.54B | $65.35B | $65.99B | ▲ +1.6% |
| Cash | $5.61B | $6.31B | $4.90B | $5.26B | $6.50B | $5.88B | $6.57B | $7.76B | ▲ +47.6% |
| Capital | |||||||||
| Shares outstanding | 1.27B | 1.26B | 1.25B | 1.24B | 1.22B | 1.22B | 1.20B | 1.18B | ▼ -4.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.