CONOCOPHILLIPS
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
COP$135.59+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Income Statement
| Consolidated Income Statement | ConocoPhillips |
|---|
| Millions of Dollars | ||||
|---|---|---|---|---|
| Three Months EndedSeptember 30 | Nine Months EndedSeptember 30 | |||
| 2026 | 2025 | 2026 | 2025 | |
| Revenues and other income | ||||
| Sales and other operating revenues | $19,435 | 15,031 | 54,357 | 45,552 |
| Equity in earnings of affiliates | 448 | 345 | 934 | 1,052 |
| Gain (loss) on dispositions | 54 | 3 | 73 | 399 |
| Other income | 120 | 143 | 269 | 360 |
| Total revenues and other income | 20,057 | 15,522 | 55,633 | 47,363 |
| Costs and expenses | ||||
| Purchased commodities | 7,423 | 5,857 | 20,418 | 17,130 |
| Production and operating expenses | 2,440 | 2,632 | 7,147 | 7,710 |
| Selling, general and administrative expenses | 219 | 271 | 600 | 712 |
| Exploration expenses | 60 | 71 | 244 | 269 |
| Depreciation, depletion and amortization | 3,005 | 2,917 | 8,894 | 8,501 |
| Impairments | 18 | 10 | 39 | 12 |
| Taxes other than income taxes | 648 | 525 | 2,048 | 1,648 |
| Accretion on discounted liabilities | 99 | 94 | 295 | 283 |
| Interest and debt expense | 142 | 223 | 522 | 660 |
| Foreign currency transaction (gain) loss | 10 | (6) | (15) | 21 |
| Other expenses | 11 | — | 14 | 6 |
| Total costs and expenses | 14,075 | 12,594 | 40,206 | 36,952 |
| Income (loss) before income taxes | 5,982 | 2,928 | 15,427 | 10,411 |
| Income tax provision (benefit) | 1,981 | 1,202 | 5,312 | 3,865 |
| Net income (loss) | $4,001 | 1,726 | 10,115 | 6,546 |
| Net income (loss) per share of common stock (dollars) | ||||
| Basic | $3.34 | 1.38 | 8.33 | 5.18 |
| Diluted | 3.34 | 1.38 | 8.32 | 5.18 |
| Weighted-average common shares outstanding (in thousands) | ||||
| Basic | 1,195,037 | 1,245,253 | 1,210,736 | 1,258,602 |
| Diluted | 1,195,864 | 1,246,854 | 1,211,527 | 1,260,059 |
| ConocoPhillips 2026 Q3 10-Q | 2 |
| Financial Statements | Table of Contents |
|---|
| Consolidated Statement of Comprehensive Income | ConocoPhillips |
|---|
| Millions of Dollars | ||||
|---|---|---|---|---|
| Three Months EndedSeptember 30 | Nine Months EndedSeptember 30 | |||
| 2026 | 2025 | 2026 | 2025 | |
| Net income (loss) | $4,001 | 1,726 | 10,115 | 6,546 |
| Other comprehensive income (loss), net of tax: | ||||
| Defined benefit plans | 24 | 7 | 40 | 20 |
| Unrealized holding gain (loss) on securities | (10) | 1 | (20) | 5 |
| Foreign currency translation adjustments | 8 | (180) | (263) | 374 |
| Other comprehensive income (loss), net of tax | 22 | (172) | (243) | 399 |
| Comprehensive income (loss) | $4,023 | 1,554 | 9,872 | 6,945 |
| 3 | ConocoPhillips 2026 Q3 10-Q |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.