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CONOCOPHILLIPS

LISTEDNYSE

SYMBOLCOP

SIC2911

STATE OF INC.DE

FISCAL YEAR ENDSDecember 31

CIK1163165

PETROLEUM REFINING · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	23,444	26.7
Stockholders' equity	64,487	73.3
Total capitalization	87,931	100.0

1,201,337,479 shares outstanding at 30 June 2026 (cover page of the 10-Q filed 6 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	23,444
Long-term debt, noncurrent	22,424
Current maturities	1,020

CAPITAL STOCK 12/31/25

Common shares authorized	2,500,000,000
Common shares issued	2,253,518,282
Treasury shares	1,028,350,186
Par or stated value per share ($)	0.01
Outstanding at 6/30/26	1,201,337,479

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	3.18	50.1
2024	2.52	32.3
2023	2.11	23.3
2022	1.89	13.0
2021	1.75	28.8

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as CORVETTEPORSCHE CORP (to 7 December 2001).

BUSINESS: Classified by the SEC under Standard Industrial Classification 2911, Petroleum Refining. Large accelerated filer. Principal executive office: 925 N. Eldridge Parkway, Houston, TX 77079. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	51,824	49,418	48,522
Cost of revenues	22,325	20,012	21,975
Research and development	78	81	81
Selling, general and administrative	893	1,158	705
Depreciation and amortization	11,500	9,599	8,270
Interest expense	1,176	941	824
Income before income taxes	12,656	13,672	16,288
Income taxes	4,668	4,427	5,331
Net income	7,988	9,245	10,957
Earned per share, diluted ($)	6.35	7.81	9.06
Dividends per share ($)	3.18	2.52	2.11

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	6,497	5,607
Inventories	1,873	1,809
Total current assets	15,532	15,647
Property, plant and equipment, net	93,239	94,356
Total assets	121,939	122,780
Total current liabilities	11,972	12,124
Long-term debt	22,424	23,289
Total liabilities	57,452	57,984
Stockholders' equity	64,487	64,796
Total liabilities and equity	121,939	122,780

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	58,944	–	7,988	13.6	6.35	3.18	19,796	–	–	121,939	57,452	23,444	64,487	12.4	0.36
12/31/24	54,745	–	9,245	16.9	7.81	2.52	20,124	–	–	122,780	57,984	24,324	64,796	14.3	0.38
12/31/23	56,141	–	10,957	19.5	9.06	2.11	19,965	–	–	95,924	46,645	18,937	49,279	22.2	0.38
12/31/22	78,494	–	18,680	23.8	14.57	1.89	28,314	10,159	18,155	93,829	45,826	16,643	48,003	38.9	0.35
12/31/21	45,828	–	8,079	17.6	6.07	1.75	16,996	5,324	11,672	90,661	45,255	19,934	45,406	17.8	0.44
12/31/20	18,784	–	(2,701)	-14.4	(2.51)	1.69	4,802	4,715	87	62,618	32,769	15,369	29,849	-9.0	0.51
12/31/19	36,670	–	7,189	19.6	6.40	1.34	11,104	6,636	4,468	70,514	35,464	14,895	34,981	20.6	0.43
12/31/18	38,727	–	6,257	16.2	5.36	1.16	12,934	6,750	6,184	69,980	37,916	16,147	31,939	19.6	0.51
12/31/17	32,584	–	(855)	-2.6	(0.70)	1.06	7,077	4,591	2,486	73,362	42,561	22,435	30,607	-2.8	0.73
12/31/16	24,360	–	(3,615)	-14.8	(2.91)	1.00	4,403	4,869	(466)	89,772	54,546	27,275	34,974	-10.3	0.78

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

CONOCOPHILLIPS
CIK 1163165 · EIN 01-0562944

PRINCIPAL OFFICE:

925 N. Eldridge Parkway, Houston, TX 77079
Tel.: 281-293-1000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

2911 · Petroleum Refining

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 17 February 2026

FORMER NAMES:

CORVETTEPORSCHE CORP

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/11/26	8-K	period 8/6/26
8/6/26	10-Q	period 6/30/26
8/6/26	8-K	period 8/6/26
6/23/26	8-K	period 6/23/26
5/14/26	8-K	period 5/12/26
4/30/26	10-Q	period 3/31/26
4/30/26	8-K	period 4/30/26
3/30/26	DEF 14A	period 5/12/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/17/26) · 10-K FY2024 (filed 2/18/25) · 10-K FY2023 (filed 2/15/24) · 10-K FY2022 (filed 2/16/23) · 10-K FY2021 (filed 2/17/22) · 10-K FY2020 (filed 2/16/21) · 10-K FY2019 (filed 2/18/20) · 10-K FY2018 (filed 2/19/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.