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ConocoPhillips

Follow revenue, profit and the money moving through this company’s worldwide operations.

Numbers tell a bigger story.

UTC · Week starts Monday · YTD starts January 1. Running values apply a historical pace; they are not actual payments recorded during this period.

ConocoPhillips

WN EstimateRevenue · ytd$57,614,976,973Historical pace · USD · UTC

Baseline: 2026-01-01 – 2026-06-30 · Latest quarterly report · year to date filing.

WN EstimateEarnings / loss · ytd$10,086,992,990Historical pace · USD · UTC
WN EstimateDividends paid out · ytd$3,393,677,557Historical pace · USD · UTC
REPORTED BASELINE$34,922,000,000Revenue · 2026-01-01 – 2026-06-30

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ConocoPhillips in numbers

WN EstimateOperating cash flow · ytd$19,350,726,331Historical pace · USD · UTCView filing ↗
Latest OfficialLong-term Debt and Lease Obligation$22,828,000,0002026-06-30 · USDView filing ↗Reported balance · does not accrue over time
Latest OfficialCash & cash equivalents$6,574,000,0002026-06-30 · USDView filing ↗Reported balance · does not accrue over time
Latest OfficialTotal assets$124,261,000,0002026-06-30 · USDView filing ↗Reported balance · does not accrue over time
Interest expense

Comparable reported figure unavailable.

No assumed interest rate is applied to the debt balance.

People behind the business

Hiring and layoffs require separate company disclosures. Changes in total headcount do not tell us how many people were hired or laid off, so we do not simulate those flows.

Workforce figures have not yet been integrated for this company.

How buyback illustrations work

Open-ended authorizations are illustrated evenly over 12 calendar months from their disclosed effective date or remaining-capacity observation. A published end date takes precedence. Dollar authorizations are divided by a dated closing-price snapshot, held fixed for the illustration. Share authorizations are used directly. This is an illustration of capacity, not a forecast, commitment or count of executed purchases. Windows include only their overlap with the program illustration. Price snapshots do not update live. Different classes or companies cannot be summed into an index share count. Only verified program snapshots appear; missing programs do not mean zero buybacks.

A $1 billion authorization at $200 per share represents 5 million illustrative shares. We divide that share count by the seconds in the modeled period, then multiply by elapsed time. Revenue and dividends remain dollar flows using their own reported periods. The S&P 500 aggregate remains a cash measure.

No verified authorization snapshot is integrated for this company. Reported cash repurchases remain in the filing audit.

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How these numbers work

Revenue is sales and other reported revenue. Net income is profit or loss after expenses. Dividends are reported cash payments. Company buyback counters illustrate disclosed authorizations in shares; actual repurchases remain available in the source filings. These measures must not be added to earnings.

We divide each flow by the exact number of days in its reported period, then apply that daily pace to elapsed UTC time. These estimates assume a constant pace. Actual sales, profits and payments vary and often arrive in batches. Negative profit remains a loss.

Company flows use their latest integrated annual period; SpaceX uses its available six-month period. Fiscal calendars differ. Interest expense uses the same historical pace method. It can include borrowing beyond the long-term debt shown, depending on the named filing concept. Interest is not automatically capitalized into principal; payments and refinancing are not modeled. Debt, cash and assets remain at their reported balances. A debt tile may cover only the named debt component, not all borrowing.

The full-index total comes directly from S&P Dow Jones Indices’ aggregate table for its historical index membership. It is independent of our 51 company pages. QQQ is not added, and multiple share classes are not added again. The published index baseline is preliminary and may be revised.

Each company card uses its latest published SEC financial snapshot. Reporting periods can differ; inspect the filing period before comparing. Estimates revert to their reported baselines January 1, 2027 unless refreshed. “Reported period” shows the filing amount. An all-time earnings total is not available.

Sources & audit trail

ConocoPhillips · SEC Company Facts ↗

CIK: 1163165 · Retrieved 2026-10-26

Download archived source (gzip)
Filing details for each number

Revenue
10-Q · filed 2026-08-06
2026-01-01 – 2026-06-30
0001163165-26-000032
Revenues

Net income / loss
10-Q · filed 2026-08-06
2026-01-01 – 2026-06-30
0001163165-26-000032
NetIncomeLoss

Cash dividends paid
10-Q · filed 2026-08-06
2026-01-01 – 2026-06-30
0001163165-26-000032
PaymentsOfDividendsCommonStock

Share repurchases
10-Q · filed 2026-08-06
2026-01-01 – 2026-06-30
0001163165-26-000032
PaymentsForRepurchaseOfCommonStock

Operating cash flow
10-Q · filed 2026-08-06
2026-01-01 – 2026-06-30
0001163165-26-000032
NetCashProvidedByUsedInOperatingActivities

Long-term Debt and Lease Obligation
10-Q · filed 2026-08-06
Balance as of – 2026-06-30
0001163165-26-000032
LongTermDebtAndCapitalLeaseObligations

Cash & cash equivalents
10-Q · filed 2026-08-06
Balance as of – 2026-06-30
0001163165-26-000032
CashAndCashEquivalentsAtCarryingValue

Total assets
10-Q · filed 2026-08-06
Balance as of – 2026-06-30
0001163165-26-000032
Assets

SHA-256 of uncompressed source: cccc8afe3602880e8f2909266e778aa195b42e745da669a801925c593720d2fc

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