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CONOCOPHILLIPS (COP) financial health, profit and balance sheet · Scorvest

COP · NYSE · United States · Petroleum Refining

CONOCOPHILLIPS

Houston, TX · Fiscal year ends in December · Figures in USD

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In shortCONOCOPHILLIPS is profitable, generates cash and carries moderate debt, with revenue growing (+7.7% last year).

Financial health

Solid

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability68

Operating marginShare of each sale left after running the business, before interest and tax.	–	n/a
Net marginShare of each sale left as profit after every cost, interest and tax.	13.6%	74/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	12.4%	62/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	–	n/a

Weight in the score: 25%

Balance sheet66

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	1.30×	41/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	0.36×	91/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	–	n/a
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	–	n/a
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	–	n/a

Weight in the score: 25%

Cash generation100

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	33.6%	100/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	2.48×	100/100
Years with positive free cash flow (last 5)	5 of 5	100/100

Weight in the score: 20%

Stability44
Profitable years (last 5) 5 of 5 100/100
Years of revenue decline (last 5) 2 of 5 33/100
Revenue growth volatility 69.5% 0/100
Operating margin volatility – n/a
Weight in the score: 20%
Growth0
Revenue growth, 3-year average -9.1% 0/100
EPS growth, 3-year average -24.2% 0/100
Weight in the score: 10%

Profitable years (last 5)	5 of 5	100/100
Years of revenue decline (last 5)	2 of 5	33/100
Revenue growth volatility	69.5%	0/100
Operating margin volatility	–	n/a

Revenue growth, 3-year average	-9.1%	0/100
EPS growth, 3-year average	-24.2%	0/100

Fiscal year 2025 · change vs prior year

Revenue: $58.9B; ▲ 7.7%
Net income: $8.0B; ▼ 13.6%
Free cash flow: $19.8B; ▼ 1.6%
Operating margin: –; –
Cash & investments: $7.0B; –
Total debt: $23.4B; ▼ 3.6%
Diluted EPS: $6.35; ▼ 18.7%
Return on equity: 12.4%; –

Trends

Annual figures as reported. Hover a bar or point for the exact value.

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Revenue and net income

RevenueNet income

Margins

Statements

The last 5 fiscal years from the company's annual reports.

USD millions; negative values in parentheses.

Fiscal year	FY21	FY22	FY23	FY24	FY25
Revenue	45,828	78,494	56,141	54,745	58,944
Cost of revenue	18,158	33,971	21,975	20,012	22,325
Gross profit	27,670	44,523	34,166	34,733	36,619
Research & development	62	71	81	81	78
Selling, general & admin	719	623	705	1,158	893
Interest expense	887	791	824	941	1,176
Pre-tax income	12,712	28,228	16,288	13,672	12,656
Income tax	4,633	9,548	5,331	4,427	4,668
Net income	8,079	18,680	10,957	9,245	7,988
Diluted EPS	$6.07	$14.57	$9.06	$7.81	$6.35
Diluted shares (millions)	1,328	1,278	1,206	1,181	1,253

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Risk checks

Altman Z'' score

Not computed: a required balance-sheet item is missing.

Piotroski F-score

6/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: passed
Return on assets improved: failed
Cash flow exceeds net income: passed
Long-term debt ratio fell: passed
Current ratio improved: passed
No share dilution: failed
Gross margin improved: failed
Asset turnover improved: passed

Sources

10-QPeriod ending Jun 30, 2026Filed Aug 6, 2026Open the report ↗
10-QPeriod ending Mar 31, 2026Filed Apr 30, 2026Open the report ↗
10-KPeriod ending Dec 31, 2025Filed Feb 17, 2026Open the report ↗
10-QPeriod ending Sep 30, 2025Filed Nov 6, 2025Open the report ↗
10-QPeriod ending Jun 30, 2025Filed Aug 7, 2025Open the report ↗
10-QPeriod ending Mar 31, 2025Filed May 8, 2025Open the report ↗
10-KPeriod ending Dec 31, 2024Filed Feb 18, 2025Open the report ↗
10-QPeriod ending Sep 30, 2024Filed Oct 31, 2024Open the report ↗