COP

CONOCOPHILLIPSeval run

10-K for period ending 2025-12-31gpt-6-luna@none · prompt v4$0.00063.1s10/10 correct vs SECfiling on sec.gov ↗

figures

field	value	statement row	printed	SEC
Total revenue	$58.9B	R3 Sales and other operating revenues	58,944 millions	$58.9B ✓
Operating income	-	not printed on this statement	-	-
Net income attributable to the company	$8.0B	R23 Net income (loss)	7,988 millions	$8.0B ✓
Diluted EPS	$6.35	R26 Diluted	6.35	$6.35 ✓
Cash and cash equivalents	$6.5B	R3 Cash and cash equivalents	6,497 millions	$6.5B ✓
Total assets	$121.9B	R12 Total assets	121,939 millions	$121.9B ✓
Total liabilities	$57.5B	R25 Total liabilities	57,452 millions	$57.5B ✓
Total shareholders' equity attributable to the company	$64.5B	R33 Total equity	64,487 millions	$64.5B ✓
Net cash from operating activities	$19.8B	R19 Net cash provided by operating activities	19,796 millions	$19.8B ✓
Net cash from investing activities	-$8.8B	R27 Net cash used in investing activities	(8,836) millions	-$8.8B ✓
Net cash from financing activities	-$10.1B	R35 Net cash used in financing activities	(10,102) millions	-$10.1B ✓

checks

assets = liabilities + equity · total assets equals total liabilities and equity
equity excludes minority interests · not applicable: no noncontrolling interest line printed
net income is before preferred dividends · net income is not the after-preferred-dividends line
diluted EPS is for total net income · diluted EPS is for total net income
net income excludes minority interests · not applicable: no noncontrolling interest line printed
cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

trace

0locator (code)0.24s

{
  "tables": 478,
  "exhibits": [],
  "documents": 1
}

{
  "income": {
    "rows": 30,
    "scale": 1000000,
    "score": 51.25,
    "heading": "Consolidated Income Statement ConocoPhillips",
    "tableIndex": 188,
    "runnerUpScore": 28.5
  },
  "balance": {
    "rows": 35,
    "scale": 1000000,
    "score": 52.5,
    "heading": "Consolidated Balance Sheet ConocoPhillips",
    "tableIndex": 196,
    "runnerUpScore": 24
  },
  "cashflow": {
    "rows": 40,
    "scale": 1000000,
    "score": 53.5,
    "heading": "Consolidated Statement of Cash Flows ConocoPhillips",
    "tableIndex": 200,
    "runnerUpScore": 10
  }
}

1cash flow agent1.54s · 1503 tokens · $0.0002

{
  "rows": 40,
  "retryHint": null,
  "tableIndex": 200
}

{
  "figures": [
    {
      "note": "This is the operating-activities section total, after working capital adjustments.",
      "field": "operatingCashFlow",
      "scale": 1000000,
      "value": 19796000000,
      "printed": "19,796",
      "rowIndex": 19,
      "rowLabel": "Net cash provided by operating activities",
      "priorValue": 20124000000,
      "agentPrinted": "19,796",
      "failedChecks": [],
      "priorPrinted": "20,124",
      "groundingMismatch": false
    },
    {
      "note": "This is the printed net cash total for investing activities.",
      "field": "investingCashFlow",
      "scale": 1000000,
      "value": -8836000000,
      "printed": "(8,836)",
      "rowIndex": 27,
      "rowLabel": "Net cash used in investing activities",
      "priorValue": -11150000000,
      "agentPrinted": "(8,836)",
      "failedChecks": [],
      "priorPrinted": "(11,150)",
      "groundingMismatch": false
    },
    {
      "note": "This is the printed net cash total for financing activities.",
      "field": "financingCashFlow",
      "scale": 1000000,
      "value": -10102000000,
      "printed": "(10,102)",
      "rowIndex": 35,
      "rowLabel": "Net cash used in financing activities",
      "priorValue": -8835000000,
      "agentPrinted": "(10,102)",
      "failedChecks": [],
      "priorPrinted": "(8,835)",
      "groundingMismatch": false
    }
  ],
  "statement": "cashflow",
  "tableIndex": 200,
  "priorColumn": 1,
  "currentColumn": 0
}

2balance sheet agent1.96s · 1413 tokens · $0.0002

{
  "rows": 35,
  "retryHint": null,
  "tableIndex": 196
}

{
  "figures": [
    {
      "note": "The cash and cash equivalents line gives the requested end-of-period balance.",
      "field": "cash",
      "scale": 1000000,
      "value": 6497000000,
      "printed": "6,497",
      "rowIndex": 3,
      "rowLabel": "Cash and cash equivalents",
      "priorValue": 5607000000,
      "agentPrinted": "6,497",
      "failedChecks": [],
      "priorPrinted": "5,607",
      "groundingMismatch": false
    },
    {
      "note": "This is the printed total assets line.",
      "field": "totalAssets",
      "scale": 1000000,
      "value": 121939000000,
      "printed": "121,939",
      "rowIndex": 12,
      "rowLabel": "Total assets",
      "priorValue": 122780000000,
      "agentPrinted": "121,939",
      "failedChecks": [],
      "priorPrinted": "122,780",
      "groundingMismatch": false
    },
    {
      "note": "This is the printed total liabilities line, not total liabilities and equity.",
      "field": "totalLiabilities",
      "scale": 1000000,
      "value": 57452000000,
      "printed": "57,452",
      "rowIndex": 25,
      "rowLabel": "Total liabilities",
      "priorValue": 57984000000,
      "agentPrinted": "57,452",
      "failedChecks": [],
      "priorPrinted": "57,984",
      "groundingMismatch": false
    },
    {
      "note": "The statement prints a single total equity line, with no separate noncontrolling-interest amount.",
      "field": "totalEquity",
      "scale": 1000000,
      "value": 64487000000,
      "printed": "64,487",
      "rowIndex": 33,
      "rowLabel": "Total equity",
      "priorValue": 64796000000,
      "agentPrinted": "64,487",
      "failedChecks": [],
      "priorPrinted": "64,796",
      "groundingMismatch": false
    }
  ],
  "statement": "balance",
  "tableIndex": 196,
  "priorColumn": 1,
  "currentColumn": 0
}

3income statement agent2.52s · 1587 tokens · $0.0002

{
  "rows": 30,
  "retryHint": null,
  "tableIndex": 188
}

{
  "figures": [
    {
      "note": "Sales and other operating revenues is the company-wide revenue line and excludes the separately listed other income and affiliate earnings.",
      "field": "revenue",
      "scale": 1000000,
      "value": 58944000000,
      "printed": "58,944",
      "rowIndex": 3,
      "rowLabel": "Sales and other operating revenues",
      "priorValue": 54745000000,
      "agentPrinted": "58,944",
      "failedChecks": [],
      "priorPrinted": "54,745",
      "groundingMismatch": false
    },
    {
      "note": "The statement reports income before income taxes but does not print an operating income line.",
      "field": "operatingIncome",
      "scale": 1000000,
      "value": null,
      "printed": null,
      "rowIndex": null,
      "rowLabel": null,
      "priorValue": null,
      "agentPrinted": null,
      "failedChecks": [],
      "priorPrinted": null,
      "groundingMismatch": false
    },
    {
      "note": "This is the only net income line printed, with no separate noncontrolling-interest attribution.",
      "field": "netIncome",
      "scale": 1000000,
      "value": 7988000000,
      "printed": "7,988",
      "rowIndex": 23,
      "rowLabel": "Net income (loss)",
      "priorValue": 9245000000,
      "agentPrinted": "7,988",
      "failedChecks": [],
      "priorPrinted": "9,245",
      "groundingMismatch": false
    },
    {
      "note": "This is the diluted earnings per share figure printed for the year.",
      "field": "epsDiluted",
      "scale": 1,
      "value": 6.35,
      "printed": "6.35",
      "rowIndex": 26,
      "rowLabel": "Diluted",
      "priorValue": 7.81,
      "agentPrinted": "6.35",
      "failedChecks": [],
      "priorPrinted": "7.81",
      "groundingMismatch": false
    }
  ],
  "statement": "income",
  "tableIndex": 188,
  "priorColumn": 1,
  "currentColumn": 0
}

4reconciler (code)0.00s

null

[
  {
    "name": "balance_identity",
    "detail": "total assets equals total liabilities and equity",
    "fields": [
      "totalAssets"
    ],
    "passed": true,
    "skipped": false,
    "statement": "balance"
  },
  {
    "name": "totalEquity_attribution",
    "detail": "no noncontrolling interest line printed",
    "fields": [
      "totalEquity"
    ],
    "passed": true,
    "skipped": true,
    "statement": "balance"
  },
  {
    "name": "netIncome_before_preferred",
    "detail": "net income is not the after-preferred-dividends line",
    "fields": [
      "netIncome"
    ],
    "passed": true,
    "skipped": false,
    "statement": "income"
  },
  {
    "name": "epsDiluted_total",
    "detail": "diluted EPS is for total net income",
    "fields": [
      "epsDiluted"
    ],
    "passed": true,
    "skipped": false,
    "statement": "income"
  },
  {
    "name": "netIncome_attribution",
    "detail": "no noncontrolling interest line printed",
    "fields": [
      "netIncome"
    ],
    "passed": true,
    "skipped": true,
    "statement": "income"
  },
  {
    "name": "cash_flow_tie",
    "detail": "operating + investing + financing (+ FX) equals the net change in cash",
    "fields": [
      "operatingCashFlow",
      "investingCashFlow",
      "financingCashFlow"
    ],
    "passed": true,
    "skipped": false,
    "statement": "cashflow"
  }
]

Income statement

table #188 · current period is figure column 1

0	Years Ended December 31	Millions of Dollars
1	2025	2024	2023
2	Revenues and other income
3	Sales and other operating revenues← Total revenue	58,944	54,745	56,141
4	Equity in earnings of affiliates	1,335	1,705	1,720
5	Gain (loss) on dispositions	731	51	228
6	Other income	538	452	485
7	Total revenues and other income	61,548	56,953	58,574
8	Costs and expenses
9	Purchased commodities	22,325	20,012	21,975
10	Production and operating expenses	10,331	8,751	7,693
11	Selling, general and administrative expenses	893	1,158	705
12	Exploration expenses	407	355	398
13	Depreciation, depletion and amortization	11,500	9,599	8,270
14	Impairments	26	80	14
15	Taxes other than income taxes	2,146	2,087	2,074
16	Accretion on discounted liabilities	378	325	283
17	Interest and debt expense	855	783	780
18	Foreign currency transaction (gain) loss	11	(50)	92
19	Other expenses	20	181	2
20	Total costs and expenses	48,892	43,281	42,286
21	Income (loss) before income taxes	12,656	13,672	16,288
22	Income tax provision (benefit)	4,668	4,427	5,331
23	Net income (loss)← Net income attributable to the company	7,988	9,245	10,957
24	Net income (loss) per share of common stock (dollars)
25	Basic	6.36	7.82	9.08
26	Diluted← Diluted EPS	6.35	7.81	9.06
27	Weighted-average common shares outstanding (in thousands)
28	Basic	1,252,042	1,178,920	1,202,757
29	Diluted	1,253,446	1,180,871	1,205,675

Balance sheet

table #196 · current period is figure column 1

0	At December 31	Millions of Dollars
1	2025	2024
2	Assets
3	Cash and cash equivalents← Cash and cash equivalents	6,497	5,607
4	Short-term investments	484	507
5	Accounts and notes receivable (net of allowance of $4 and $7, respectively)	5,813	6,695
6	Inventories	1,873	1,809
7	Prepaid expenses and other current assets	865	1,029
8	Total current assets	15,532	15,647
9	Investments and long-term receivables	10,185	9,869
10	Net properties, plants and equipment (net of accumulated DD&A of $90,396 and $81,072, respectively)	93,239	94,356
11	Other assets	2,983	2,908
12	Total assets← Total assets	121,939	122,780
13	Liabilities
14	Accounts payable	6,218	6,044
15	Short-term debt	1,020	1,035
16	Accrued income and other taxes	1,835	2,460
17	Employee benefit obligations	1,136	1,087
18	Other accruals	1,763	1,498
19	Total current liabilities	11,972	12,124
20	Long-term debt	22,424	23,289
21	Asset retirement obligations and accrued environmental costs	8,214	8,089
22	Deferred income taxes	12,237	11,426
23	Employee benefit obligations	969	1,022
24	Other liabilities and deferred credits	1,636	2,034
25	Total liabilities← Total liabilities	57,452	57,984
26	Equity
27	Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2025-2,253,518,282 shares; 2024-2,250,672,734 shares)
28	Par value	23	23
29	Capital in excess of par	77,728	77,529
30	Treasury stock (at cost: 2025-1,028,350,186 shares; 2024-974,806,010 shares)	(76,217)	(71,152)
31	Accumulated other comprehensive income (loss)	(5,911)	(6,473)
32	Retained earnings	68,864	64,869
33	Total equity← Total shareholders' equity attributable to the company	64,487	64,796
34	Total liabilities and equity	121,939	122,780

Cash flow statement

table #200 · current period is figure column 1

0	Years Ended December 31	Millions of Dollars
1	2025	2024	2023
2	Cash flows from operating activities
3	Net income (loss)	7,988	9,245	10,957
4	Adjustments to reconcile net income (loss) to net cash provided by operating activities
5	Depreciation, depletion and amortization	11,500	9,599	8,270
6	Impairments	26	80	14
7	Dry hole costs and leasehold impairments	181	46	162
8	Accretion on discounted liabilities	378	325	283
9	Deferred taxes	549	367	1,145
10	Distributions more (less) than income from equity affiliates	200	564	964
11	(Gain) loss on dispositions	(731)	(51)	(228)
12	Other	(219)	130	(220)
13	Working capital adjustments
14	Decrease (increase) in accounts and notes receivable	803	(262)	1,333
15	Decrease (increase) in inventories	(116)	(68)	(103)
16	Decrease (increase) in prepaid expenses and other current assets	(24)	79	337
17	Increase (decrease) in accounts payable	(212)	(543)	(1,118)
18	Increase (decrease) in taxes and other accruals	(527)	613	(1,831)
19	Net cash provided by operating activities← Net cash from operating activities	19,796	20,124	19,965
20	Cash flows from investing activities
21	Capital expenditures and investments	(12,553)	(12,118)	(11,248)
22	Working capital changes associated with investing activities	546	302	30
23	Acquisition of businesses, net of cash acquired	-	(24)	(2,724)
24	Proceeds from asset dispositions	3,248	261	632
25	Net sales (purchases) of investments	(55)	415	1,373
26	Other	(22)	14	(63)
27	Net cash used in investing activities← Net cash from investing activities	(8,836)	(11,150)	(12,000)
28	Cash flows from financing activities
29	Issuance of debt	-	5,591	3,787
30	Repayment of debt	(913)	(4,981)	(1,379)
31	Issuance of company common stock	(100)	(78)	(52)
32	Repurchase of company common stock	(5,018)	(5,463)	(5,400)
33	Dividends paid	(3,995)	(3,646)	(5,583)
34	Other	(76)	(258)	(34)
35	Net cash used in financing activities← Net cash from financing activities	(10,102)	(8,835)	(8,661)
36	Effect of exchange rate changes on cash, cash equivalents and restricted cash	153	(133)	(99)
37	Net change in cash, cash equivalents and restricted cash	1,011	6	(795)
38	Cash, cash equivalents and restricted cash at beginning of period	5,905	5,899	6,694
39	Cash, cash equivalents and restricted cash at end of period	6,916	5,905	5,899