# ConocoPhillips (COP) · Edgar & Edgarette company card

> ConocoPhillips (COP) grew revenue 7.7% in FY2025 to $58.9 billion, equity 52.9% of assets, and dividend per share up 9 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1163165 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/COP) · [JSON](https://www.pops4.com/boards/company/COP.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $58.9B |
| Revenue growth, 1 year | 7.7% |
| Revenue growth per year | 6.5% |
| Operating margin | — |
| Net margin | 13.6% |
| Operating cash flow | $19.8B |
| Capital spending | — |
| Free cash flow | — |
| Cash | $6.5B |
| Long-term debt | $23.4B |
| Total assets | $121.9B |
| Total equity | $64.5B |
| Equity ÷ assets | 52.9% |
| Return on equity | 12.4% |
| Dividend per share | $3.18 |
| Dividend years rising | 9 |

## Readings, computed from those figures

- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: Weathered boat · two warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; revenue is hard to predict: its 80% range is ±34%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $58.9B (FY2025), total debt $23.4B. Experience: revenue up 7.7% on the year, up 6.5% a year over 4 years. Soundness: equity 52.9% of assets, return on equity 12.4%, payout 50.0% of profit, dividend per share up 9 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $39.2B and $79.6B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $28.8B to $105.7B. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, petroleum refining): growth 7.7% against -5.0%.

Range logged 2026-09-26, receipt dd0e656a6b0c6afe, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-08-11 ([filing](https://www.sec.gov/Archives/edgar/data/1163165/000110465926094062/0001104659-26-094062-index.htm))

## Recent filings

- 8-K · filed 2026-08-11 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1163165/000110465926094062/0001104659-26-094062-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1163165/000116316526000030/0001163165-26-000030-index.htm)
- 8-K · filed 2026-06-23 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1163165/000110465926076836/0001104659-26-076836-index.htm)
- 8-K · filed 2026-05-14 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1163165/000110465926061130/0001104659-26-061130-index.htm)
- 10-Q · filed 2026-04-30 · [filing](https://www.sec.gov/Archives/edgar/data/1163165/000116316526000018/0001163165-26-000018-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001163165.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1163165

## Cite

POPS4, Edgar & Edgarette: ConocoPhillips (COP) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/COP. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.