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Security

ConocoPhillips · COP

COPNYSECommon stockCurrentCIK 1163165Updated Oct 23, 2026

Company: CONOCOPHILLIPS →

Name history
CORVETTEPORSCHE CORP · through Dec 7, 2001

COP price & chart

Provider market data

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About the company

As a leading global exploration and production company, ConocoPhillips is uniquely equipped to deliver reliable, responsibly produced oil and gas. Our deep, durable and diverse portfolio is built to meet growing global energy demands. Together with our high-performing operations and continuously advancing technology, we are well positioned to deliver strong, consistent financial results, now and for decades to come. Visit us at www.conocophillips.com.

8-K · 2026-08-11 · 0001104659-26-094062

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue51,824,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

Net income7,988,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS6.35USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD122,472,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

96,699,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2024-09-30

124,261,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

122,599,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2025-06-30

95,994,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2024-06-30

122,725,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

124,254,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2025-03-31

95,348,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2024-03-31

121,939,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

122,780,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

95,924,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

93,829,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,260,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

5,221,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

6,574,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

4,901,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

4,294,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

5,877,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

6,309,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

5,574,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

6,497,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

5,607,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

5,635,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

6,458,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

—
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

—
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

—
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

—
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Inventory, NetUSD1,721,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

1,496,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

1,879,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

1,897,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

1,447,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

1,910,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

1,844,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

1,443,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

1,873,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

1,809,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

1,398,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

1,219,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Assets, CurrentUSD15,884,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

13,984,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

19,195,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

13,939,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

13,734,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

16,229,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

16,906,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

13,721,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

15,532,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

15,647,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

14,330,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

18,749,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,163,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

881,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

2,667,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

1,001,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

963,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

906,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

1,427,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

759,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

865,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

1,029,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

852,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

1,199,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————950,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

1,017,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

691,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

536,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD3,016,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

2,798,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

3,473,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

3,057,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

2,730,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

3,035,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

3,024,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

2,588,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

2,983,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

2,908,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

2,420,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

1,989,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD57,549,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

46,818,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

58,912,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

57,027,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

46,249,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

58,184,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

59,016,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

46,023,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

57,452,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

57,984,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

46,645,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

45,826,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD23,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

21,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

23,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

23,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

21,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

23,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

23,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

21,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

23,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

23,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

21,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

21,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD68,459,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

63,459,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

72,921,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

67,707,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

62,309,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

70,016,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

66,721,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

60,895,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

68,864,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

64,869,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

59,268,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

53,029,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,074,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

-5,845,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

-6,176,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

-5,902,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

-5,961,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

-6,028,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

-6,394,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

-5,917,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

-5,911,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

-6,473,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

-5,673,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

-6,000,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD64,923,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

49,881,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2024-09-30

65,349,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

65,572,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2025-06-30

49,745,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2024-06-30

64,541,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

65,238,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2025-03-31

49,325,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2024-03-31

64,487,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

64,796,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

49,279,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

—
Additional Paid in Capital, Common StockUSD77,701,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

61,430,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

77,832,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

77,643,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

61,381,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

77,761,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

77,554,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

61,300,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

77,728,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

77,529,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

61,303,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

61,142,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Liabilities and EquityUSD122,472,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

96,699,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

124,261,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

122,599,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

95,994,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

122,725,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

124,254,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

95,348,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

121,939,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

122,780,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

95,924,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

93,829,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,009,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

10,765,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

12,452,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

10,986,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

10,324,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

12,586,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

13,329,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

10,163,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

11,972,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

12,124,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

10,005,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

12,847,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD6,245,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

—6,764,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

6,517,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

—7,017,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

7,349,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

—6,218,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

——6,113,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD12,109,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

8,986,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

12,387,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

11,766,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

8,927,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

12,389,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

11,483,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

8,776,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

12,237,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

11,426,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

8,813,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

7,726,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————12,016,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

11,196,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

8,558,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

7,485,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Short-term InvestmentsUSD996,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

1,571,000,000
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

1,118,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

439,000,000
Source

10-Q · 2025-08-07 · 0001163165-25-000042

As of 2025-06-30

1,723,000,000
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

486,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

926,000,000
Source

10-Q · 2025-05-08 · 0001163165-25-000025

As of 2025-03-31

487,000,000
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

484,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

507,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

971,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

—
Property, Plant and Equipment, Net——
Source

10-Q · 2024-10-31 · 0001163165-24-000052

As of 2024-09-30

———
Source

10-Q · 2024-08-01 · 0001163165-24-000037

As of 2024-06-30

———
Source

10-Q · 2024-05-02 · 0001163165-24-000023

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————2,183,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

2,849,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

7,988,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

9,245,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

10,957,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

18,680,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,917,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

2,390,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

2,983,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

2,838,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

2,906,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

2,746,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

11,500,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

9,599,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

8,270,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

7,504,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————39,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

116,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

103,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

38,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————507,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

518,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

-212,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

-543,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

-1,118,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

901,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————102,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

-71,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

549,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

367,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

1,145,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

2,086,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,295,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

6,115,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

19,796,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

20,124,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

19,965,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

28,314,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2025-05-08 · 0001163165-25-000025

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

2,724,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,808,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

-2,346,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

-8,836,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

-11,150,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

-12,000,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

-8,741,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

22,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

63,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————1,006,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

1,500,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

5,018,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

5,463,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

5,400,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

9,270,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,186,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

-3,137,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

-10,102,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

-8,835,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

-8,661,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

-18,053,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————1,032,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

998,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

3,995,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

3,646,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

5,583,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

5,726,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

-40,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

-76,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

-258,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

-34,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

-49,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-670,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

715,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

1,011,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

-795,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

1,296,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,599,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2025-09-30

5,522,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

As of 2024-09-30

6,965,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2026-06-30

5,226,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

As of 2025-06-30

6,246,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2026-03-31

6,620,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

As of 2025-03-31

6,916,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

As of 2025-12-31

5,905,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

As of 2024-12-31

5,899,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

As of 2023-12-31

6,694,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————296,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

214,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

757,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

806,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

701,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

873,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————669,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

1,188,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

4,822,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

3,621,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

5,406,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

7,368,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————29,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

83,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

153,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

-133,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

-99,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

-224,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——94,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

80,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

99,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

95,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

94,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

378,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

325,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

283,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

250,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————336,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

268,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

334,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

377,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————366,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

319,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

278,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

245,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-5,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

—-6,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

-37,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD—————————0
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

251,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——6,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

25,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

-30,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

-92,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

100,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——3,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

317,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

79,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

731,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

51,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

228,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

1,077,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————-173,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——345,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

441,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

239,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

315,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

247,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

392,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

1,335,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

1,705,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

1,720,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

2,081,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————-7,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

-200,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

-564,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

-964,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

-942,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,202,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

1,176,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

2,151,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

1,046,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

1,180,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

1,617,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

4,668,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

4,427,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

5,331,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

9,548,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——62,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

107,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

80,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

109,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

76,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

311,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

402,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

412,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

195,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,726,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

2,059,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

3,931,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

1,971,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

2,183,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

2,849,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

7,988,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

9,245,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

10,957,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

18,680,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,720,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

2,052,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

3,918,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

1,964,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

2,177,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

2,840,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

7,961,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

9,218,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

10,922,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

18,620,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——2,632,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

2,261,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

2,431,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

2,572,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

2,276,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

2,506,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

10,331,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

8,751,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

7,693,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

7,006,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

-20,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

-181,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

47,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——143,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

124,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

108,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

104,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

41,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

113,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

538,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

452,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

485,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

504,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————-35,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

-52,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

-100,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

-78,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

-52,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

362,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——13,337,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

11,703,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

18,088,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

12,621,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

13,500,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

14,479,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

51,824,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

49,418,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

48,522,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

61,049,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Cost of RevenueUSD——5,857,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

4,747,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

6,712,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

5,085,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

6,283,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

6,188,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

22,325,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

20,012,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

21,975,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

33,971,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——271,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

186,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

188,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

250,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

193,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

191,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

893,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

1,158,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

705,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

623,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

-20,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

-181,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

47,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,928,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

3,235,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

6,082,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

3,017,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

3,363,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

4,466,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

12,656,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

13,672,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

16,288,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

28,228,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,202,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

1,176,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

2,151,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

1,046,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

1,180,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

1,617,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

4,668,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

4,427,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

5,331,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

9,548,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,726,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

2,059,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

3,931,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

1,971,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

2,183,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

2,849,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

7,988,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

9,245,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

10,957,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

18,680,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.38
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

1.77
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

3.23
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

1.56
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

1.78
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

2.23
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

6.36
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

7.82
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

9.08
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

14.62
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.38
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

1.76
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

3.23
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

1.56
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

1.78
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

2.23
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

6.35
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

7.81
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

9.06
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

14.57
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,245,253,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

1,161,318,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

1,213,453,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

1,257,512,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

1,224,036,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

1,273,350,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

1,252,042,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

1,178,920,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

1,202,757,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

1,274,028,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,246,854,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

1,163,227,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

1,214,255,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

1,258,998,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

1,224,960,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

1,274,879,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

1,253,446,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

1,180,871,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

1,205,675,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

1,278,163,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——94,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

80,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

99,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

95,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

94,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

378,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

325,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

283,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

250,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.78
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

0.58
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

0.84
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

0.78
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

0.84
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

0.78
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

3.18
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

2.52
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

2.11
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

1.89
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-5,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

—-6,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

-37,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——6,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

25,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

-30,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

-92,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

100,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————6,176,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

6,731,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

9,472,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

16,739,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——345,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

441,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

239,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

315,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

247,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

392,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

1,335,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

1,705,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

1,720,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

2,081,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————1,176,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

941,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

824,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

791,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——62,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

107,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

80,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

109,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

76,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

311,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

402,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

412,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

195,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,720,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

2,052,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

3,918,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

1,964,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

2,177,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

2,840,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

7,961,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

9,218,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

10,922,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

18,620,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——2,632,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

2,261,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

2,431,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

2,572,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

2,276,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

2,506,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

10,331,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

8,751,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

7,693,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

7,006,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——143,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

124,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

108,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

104,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

41,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

113,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

538,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

452,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

485,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

504,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————78,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

81,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

81,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——525,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

476,000,000
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2024-07-01 to 2024-09-30

793,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2026-04-01 to 2026-06-30

572,000,000
Source

10-Q · 2026-08-06 · 0001163165-26-000032

2025-04-01 to 2025-06-30

607,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2026-01-01 to 2026-03-31

551,000,000
Source

10-Q · 2026-04-30 · 0001163165-26-000018

2025-01-01 to 2025-03-31

2,146,000,000
Source

10-K · 2026-02-17 · 0001163165-26-000009

2025-01-01 to 2025-12-31

2,087,000,000
Source

10-K · 2025-02-18 · 0001163165-25-000012

2024-01-01 to 2024-12-31

2,074,000,000
Source

10-K · 2024-02-15 · 0001163165-24-000010

2023-01-01 to 2023-12-31

3,364,000,000
Source

10-K · 2023-02-16 · 0001163165-23-000006

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs———
Source

10-Q · 2025-11-06 · 0001163165-25-000058

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-07 · 0001163165-25-000042

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-08 · 0001163165-25-000025

2025-01-01 to 2025-03-31

————
Income (Loss) Attributable to Parent, before Tax————
Source

10-Q · 2024-10-31 · 0001163165-24-000052

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2622739d1_ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 tm2622739d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 925 North Eldridge Parkway Houston, TX 77079 Media Relations: 281-293-1149 www.conocophillips.com/media Aug. 6, 2026 ConocoPhillips announces planned leadership succession: Andy O’Brien named president and CEO, Ryan Lance to assume transitional executive chair role, Konnie Haynes-Welsh appointed CFO HOUSTON - Today ConocoPhillips (NYSE: COP) announced that Andy O’Brien, chief financial officer and executive vice pre…

8-K · 2026-08-11 · 0001104659-26-094062

Read attachment ↗
tm2519450d1_ex99-1.htm · 8-K · 2025-07-01

EX-99.1 2 tm2519450d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 925 North Eldridge Parkway Houston, TX 77079 Media Relations: 281-293-1149 www.conocophillips.com/media NEWS RELEASE July 1, 2025 ConocoPhillips appoints Kathleen McGinty to its board of directors HOUSTON - ConocoPhillips (NYSE: COP) today announced that its board of directors has ele…

8-K · 2025-07-01 · 0001104659-25-064439

Read attachment ↗

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