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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 15.5B | 11% |
| Gross Profit | 5.56B | 63% |
| Cost of Revenue | 9.96B | 5.7% |
| Operating expense | 2.63B | 220.2% |
| Net Income | 1.73B | 12.1% |
| EBITDA | 6.07B | 2.2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 122B | 0.1% |
| Total Liabilities | 57.5B | 0.9% |
| Total Equity | 64.9B | 1% |
| Shares Outstanding | 1.25B | 1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 5.88B | 68.7% |
| Cash from investing | -3.18B | 29.2% |
| Cash from financing | -2.32B | 6.4% |
EPS
Financial Highlights for Conocophillips in Q3 '25
Conocophillips reported a revenue of 15.5B, which is a 11% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 5.56B, marking a 63% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 9.96B, a -5.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.63B, showing a 220.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.73B, showing a -12.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 6.07B, showing a -2.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Conocophillips faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
