ConocoPhillips
ConocoPhillips (YCP.DE) Financial Performance & Income Statement Overview
Analyze ConocoPhillips (YCP.DE) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
ConocoPhillips (YCP.DE) Income Statement & Financial Overview
View the income breakdown for ConocoPhillips YCP.DE across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $16.52B | $14.24B | $13.04B | $13.62B |
| Cost of Revenue | $11.44B | $10.05B | $9.40B | $9.36B |
| Gross Profit | $5.08B | $4.19B | $3.64B | $4.26B |
| Gross Profit Ratio | $0.31 | $0.29 | $0.28 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $191.00M | $630.00M | $186.00M | $164.00M |
| Operating Expenses | $859.00M | $1.22B | $732.00M | $802.00M |
| Total Costs & Expenses | $12.30B | $11.27B | $10.13B | $10.16B |
| Interest Income | $0.00 | $402.00M | $0.00 | $0.00 |
| Interest Expense | $299.00M | $276.00M | $269.00M | $278.00M |
| Depreciation & Amortization | $2.81B | $2.66B | $2.39B | $2.36B |
| EBITDA | $7.57B | $5.91B | $5.89B | $6.30B |
| EBITDA Ratio | $0.46 | $0.42 | $0.45 | $0.46 |
| Operating Income | $4.22B | $2.97B | $2.91B | $3.46B |
| Operating Income Ratio | $0.26 | $0.21 | $0.22 | $0.25 |
| Other Income/Expenses (Net) | $248.00M | $3.00M | $324.00M | $197.00M |
| Income Before Tax | $4.47B | $2.97B | $3.23B | $3.66B |
| Income Before Tax Ratio | $0.27 | $0.21 | $0.25 | $0.27 |
| Income Tax Expense | $1.62B | $664.00M | $1.18B | $1.33B |
| Net Income | $2.85B | $2.31B | $2.06B | $2.33B |
| Net Income Ratio | $0.17 | $0.16 | $0.16 | $0.17 |
| EPS | $2.23 | $1.94 | $1.77 | $1.99 |
| Diluted EPS | $2.23 | $1.95 | $1.77 | $1.98 |
| Weighted Avg Shares Outstanding | $1.27B | $1.18B | $1.16B | $1.17B |
| Weighted Avg Shares Outstanding (Diluted) | $1.27B | $1.18B | $1.16B | $1.17B |
Over the last four quarters, ConocoPhillips's revenue moved from $13.62B in Q2 2024 to $16.52B in Q1 2025. Operating income in Q1 2025 was $4.22B, with a strong operating margin of 26%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ConocoPhillips remained robust at $7.57B, reflecting operational efficiency. Net income rose to $2.85B, with an EPS of $2.23. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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