ConocoPhillips (COP)

From the record

ConocoPhillips' filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

ConocoPhillips' 10 filed years say what it did: revenue went from $24 billion in fiscal 2016 to $59 billion in fiscal 2025, up 10.3% a year; it rose in 5 of 9 years; the deepest fall was 51% from fiscal 2018 to fiscal 2020; net income was positive in 7 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, ConocoPhillips' diluted share count shrank about 0.6% a year, and dividends and buybacks returned about 49% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 15 sales and 1 purchase of their own stock on the open market in the year to 2026-09-30, buying about $500 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, ConocoPhillips earned about 12 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 30 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 47 cents per dollar of assets, and net share issuance: its share count grew 6.1% over the year (the filed statements).

From the record

ConocoPhillips' standing among 17 graded names in its industry family: revenue of $59 billion in fiscal 2025 ranks in the top 43% by size; a net margin of 13.6% ranks in the top 3%; revenue growth of -9.1% a year over the last 3 filed years ranks in the bottom 44% (its annual reports).

From the record

ConocoPhillips' leadership, from its insiders' filings and its current reports: the chief executive on the record is Lance, Ryan Michael (Chairman and CEO, as filed), filing under that title since 2013-01-11, 13.8 years (top 5% of its family); the 23 officers and directors filing in the last fifteen months have been on the record a median of 6.3 years (top 35%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 23 people in charge now (top 37%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

ConocoPhillips' room to grow, from the newest filed statements (fiscal 2025): cash of $6.5 billion against debt of $22 billion leaves -13.1% of its assets as net cash, top 50% of its family; cash from operations less capital spending is 33.6% of revenue (top 3%); a gross margin of 62.1% (top 4%); research spending of 0.1% of revenue (bottom 21%) (its annual report).

From the record

ConocoPhillips' growth drivers, from the filed years to fiscal 2025: revenue grew -9.1% a year over the last three filed years against 10.3% over all 10, slowing (bottom 21% of its family); the newest year grew 7.7% (top 15%); research spending grew 3.2% a year (top 50%); capital spending grew 15.2% a year (top 21%) (its annual reports). ConocoPhillips reported 6 lines of business in fiscal 2025: Lower Forty Eight at $41 billion (70%), Europe Middle East and North Africa at $6.5 billion (11%), Alaska at $5.6 billion (10%), and 3 more; 4 of 6 grew against the year before (its annual report).

From the record

ConocoPhillips' newest year against its own record: revenue of $59 billion in fiscal 2025 came in 28.9% above the $46 billion its prior three years' pace pointed to (top 3% of its family); net income of $8.0 billion against a prior three-year average of $13 billion (top 41%); a net margin of 13.6% against 20.1% before (bottom 16%) (its annual reports).