Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.7B | $29.1B | $36.4B | $32.6B | $13.7B | $34.6B | $61.0B | $48.5B | $49.4B | $51.8B |
| Revenue growth | — | 22.8% | 25.1% | -10.6% | -58.0% | 153.2% | 76.5% | -20.5% | 1.8% | 4.9% |
| Net income | -$3.62B | -$855M | $6.26B | $7.19B | -$2.70B | $8.08B | $18.7B | $11.0B | $9.24B | $7.99B |
| Net margin | -15.3% | -2.9% | 17.2% | 22.1% | -19.8% | 23.4% | 30.6% | 22.6% | 18.7% | 15.4% |
| EPS (diluted) | -$2.91 | -$0.70 | — | $6.40 | -$2.51 | $6.07 | $14.57 | $9.06 | $7.81 | $6.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.40B | $7.08B | $12.9B | $11.1B | $4.80B | $17.0B | $28.3B | $20.0B | $20.1B | $19.8B |
| Capital expenditures | $4.87B | $4.59B | $6.75B | $6.64B | $4.71B | $5.32B | $10.2B | — | — | — |
| Free cash flow | -$466M | $2.49B | $6.18B | $4.47B | $87.0M | $11.7B | $18.2B | — | — | — |
| Share buybacks | $126M | $3.00B | $3.00B | $3.50B | $892M | $3.62B | $9.27B | $5.40B | $5.46B | $5.02B |
| Dividends paid | $1.25B | $1.30B | $1.36B | $1.50B | $1.83B | $2.36B | $5.73B | $5.58B | $3.65B | $4.00B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.61B | $6.33B | $5.92B | $5.09B | $2.99B | $5.03B | $6.46B | $5.63B | $5.61B | $6.50B |
| Total assets | $89.8B | $73.4B | $70.0B | $70.5B | $62.6B | $90.7B | $93.8B | $95.9B | $123B | $122B |
| Total liabilities | $54.5B | $42.6B | $37.9B | $35.5B | $32.8B | $45.3B | $45.8B | $46.6B | $58.0B | $57.5B |
| Long-term debt | — | $22.4B | $16.1B | — | — | — | — | — | — | — |
| Shareholders' equity | $35.0B | $30.6B | $31.9B | $35.0B | $29.8B | $45.4B | $48.0B | $49.3B | $64.8B | $64.5B |
| Retained earnings | $31.5B | $29.4B | $34.0B | $39.7B | $35.2B | $40.7B | $53.0B | $59.3B | $64.9B | $68.9B |
| Shares (wtd avg diluted) | 1.25M | 1.22M | 1.18M | 1.12M | 1.08B | 1.33B | 1.28B | 1.21B | 1.18B | 1.25B |
Every figure is extracted from CONOCOPHILLIPS’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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