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Palanor Data/COP

Earnings release · 8-K Exhibit 99

ConocoPhillips · Earnings release · 8-K Exhibit 99

COP · Energy

Filed 2026-04-30 · CY2026 Q2 · Company’s FY2026 Q2 · 3,764 words

Read the original on sec.gov ↗

This filing’s 3 Guidance Ledger statements come from its other earnings exhibit. Read that exhibit →

Palanor summary

ConocoPhillips reported Q1 2026 net income of $2.2B on revenues of $15.8B, with production at 2,309 MBOED. Adjusted earnings of $2.3B reflected special charges of $141M, primarily Canada-related claims and contingent liability adjustments. Operating cash flow was $4.3B while capex remained steady at $2.9B. The company repurchased $1.0B in shares and paid $1.0B in dividends. Production declined modestly year-over-year while realized crude prices increased to $73.47/bbl from prior quarter levels.

Written by Palanor from the full document. Not the company’s words.

Sentiment

+0.30

Confidence

60%

Scored on the whole document. No single passage carries these two numbers, so none is highlighted.

EX-99.23cop-20260430x8kexx992.htmEX-99.2 Document

Exhibit 99.2

First-Quarter 2026 Detailed Supplemental Information

2025

2026

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

$ Millions, Except as Indicated

CONSOLIDATED INCOME STATEMENT

Revenues and other income

Sales and other operating revenues

16,517

14,004

15,031

13,392

58,944

15,761

15,761

Equity in earnings of affiliates

392

315

345

283

1,335

247

247

Gain (loss) on dispositions

79

317

3

332

731

5

5

Other income

113

104

143

178

538

41

41

Total revenues and other income

17,101

14,740

15,522

14,185

61,548

16,054

16,054

Costs and expenses

Purchased commodities

6,188

5,085

5,857

5,195

22,325

6,283

6,283

Production and operating expenses

2,506

2,572

2,632

2,621

10,331

2,276

2,276

Selling, general and administrative expenses

191

250

271

181

893

193

193

Exploration expenses

117

81

71

138

407

109

109

Depreciation, depletion and amortization

2,746

2,838

2,917

2,999

11,500

2,906

2,906

Impairments

1

1

10

14

26

19

19

Taxes other than income taxes

551

572

525

498

2,146

607

607

Accretion on discounted liabilities

94

95

94

95

378

97

97

Interest and debt expense

205

232

223

195

855

198

198

Foreign currency transactions (gain) loss

30

(3)

(6)

(10)

11

—

—

Other expenses

6

—

—

14

20

3

3

Total costs and expenses

12,635

11,723

12,594

11,940

48,892

12,691

12,691

Income (loss) before income taxes

4,466

3,017

2,928

2,245

12,656

3,363

3,363

Income tax provision (benefit)

1,617

1,046

1,202

803

4,668

1,180

1,180

Net income (loss)

2,849

1,971

1,726

1,442

7,988

2,183

2,183

Net income (loss) per share of common stock (dollars)

Basic

2.23

1.56

1.38

1.17

6.36

1.78

1.78

Diluted

2.23

1.56

1.38

1.17

6.35

1.78

1.78

Weighted-average common shares outstanding (in thousands)*

Basic

1,273,350

1,257,512

1,245,253

1,232,575

1,252,042

1,224,036

1,224,036

Diluted

1,274,879

1,258,998

1,246,854

1,233,956

1,253,446

1,224,960

1,224,960

*Ending common shares outstanding is 1,218,294 as of March 31, 2026, compared with 1,225,168 as of December 31, 2025.

INCOME (LOSS) BEFORE INCOME TAXES

Alaska

466

182

191

162

1,001

386

386

Lower 48

2,238

1,781

1,585

1,040

6,644

1,798

1,798

Canada

337

199

248

193

977

112

112

Europe, Middle East and North Africa

1,341

830

1,003

870

4,044

990

990

Asia Pacific

375

397

398

235

1,405

355

355

Corporate and Other

(291)

(372)

(497)

(255)

(1,415)

(278)

(278)

Consolidated

4,466

3,017

2,928

2,245

12,656

3,363

3,363

2025

2026

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

EFFECTIVE INCOME TAX RATES

Alaska*

29.8

%

26.0

%

32.0

%

14.3

%

27.0

%

23.8

%

23.8

%

Lower 48

20.0

%

21.5

%

21.7

%

19.7

%

20.8

%

21.9

%

21.9

%

Canada

24.1

%

25.2

%

24.1

%

23.2

%

24.1

%

24.2

%

24.2

%

Europe, Middle East and North Africa

68.8

%

71.4

%

67.4

%

72.4

%

69.7

%

73.2

%

73.2

%

Asia Pacific

17.1

%

16.8

%

22.5

%

7.5

%

16.9

%

17.0

%

17.0

%

Corporate and Other

12.7

%

24.9

%

5.8

%

46.4

%

19.6

%

42.8

%

42.8

%

Consolidated

36.2

%

34.7

%

41.0

%

35.8

%

36.9

%

35.1

%

35.1

%

*Alaska including taxes other than income taxes

37.8

%

56.6

%

58.8

%

51.7

%

49.2

%

45.0

%

45.0

%

2025

2026

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

$ Millions

EARNINGS BY SEGMENT

Alaska

327

135

130

138

730

294

294

Lower 48

1,790

1,399

1,240

835

5,264

1,403

1,403

Canada

256

149

188

148

741

85

85

Europe, Middle East and North Africa

419

237

327

241

1,224

265

265

Asia Pacific

311

330

309

217

1,167

295

295

Corporate and Other

(254)

(279)

(468)

(137)

(1,138)

(159)

(159)

Consolidated

2,849

1,971

1,726

1,442

7,988

2,183

2,183

SPECIAL ITEMS

Alaska

58

—

(26)

(11)

21

—

—

Lower 48

93

207

(74)

187

413

—

—

Canada

—

—

(18)

45

27

(122)

(122)

Europe, Middle East and North Africa

—

—

(1)

(13)

(14)

—

—

Asia Pacific

—

—

—

(5)

(5)

—

—

Corporate and Other

19

(29)

(162)

(24)

(196)

(19)

(19)

Consolidated

170

178

(281)

179

246

(141)

(141)

Detailed reconciliation of these items is provided on page 5.

ADJUSTED EARNINGS

Alaska

269

135

156

149

709

294

294

Lower 48

1,697

1,192

1,314

648

4,851

1,403

1,403

Canada

256

149

206

103

714

207

207

Europe, Middle East and North Africa

419

237

328

254

1,238

265

265

Asia Pacific

311

330

309

222

1,172

295

295

Corporate and Other

(273)

(250)

(306)

(113)

(942)

(140)

(140)

Consolidated

2,679

1,793

2,007

1,263

7,742

2,324

2,324

2025

2026

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

ADJUSTED EFFECTIVE INCOME TAX RATES

Alaska

30.8

%

26.0

%

30.7

%

15.9

%

27.2

%

23.8

%

23.8

%

Lower 48

22.5

%

21.1

%

21.9

%

18.6

%

21.5

%

21.9

%

21.9

%

Canada

24.1

%

25.2

%

24.1

%

22.7

%

24.1

%

24.2

%

24.2

%

Europe, Middle East and North Africa

68.8

%

71.4

%

67.3

%

72.4

%

69.7

%

73.2

%

73.2

%

Asia Pacific

17.1

%

16.8

%

22.5

%

8.5

%

17.1

%

17.0

%

17.0

%

Corporate and Other

13.4

%

25.3

%

(4.7)

%

49.8

%

19.3

%

44.8

%

44.8

%

Consolidated

37.9

%

35.6

%

39.0

%

38.1

%

37.7

%

34.5

%

34.5

%

2025

2026

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

$ Millions

DETAILED SPECIAL ITEMS

Alaska

Transaction, integration and restructuring expenses

—

—

(34)

(16)

(50)

—

—

Pending claims and settlements

77

—

—

—

77

—

—

Subtotal before income taxes

77

—

(34)

(16)

27

—

—

Income tax provision (benefit)

19

—

(8)

(5)

6

—

—

Total

58

—

(26)

(11)

21

—

—

Lower 48

Transaction, integration and restructuring expenses

(16)

(4)

(100)

(6)

(126)

—

—

Gain (loss) on asset sales

64

274

—

291

629

—

—

Pending claims and settlements

—

—

—

(40)

(40)

—

—

Subtotal before income taxes

48

270

(100)

245

463

—

—

Income tax provision (benefit)

(45)

63

(26)

58

50

—

—

Total

93

207

(74)

187

413

—

—

Canada

Pending claims and settlements

—

—

—

—

—

(83)

(83)

Gain (loss) on contingent liability measurement1

—

—

—

60

60

(78)

(78)

Transaction, integration and restructuring expenses

—

—

(24)

(1)

(25)

—

—

Subtotal before income taxes

—

—

(24)

59

35

(161)

(161)

Income tax provision (benefit)

—

—

(6)

14

8

(39)

(39)

Total

—

—

(18)

45

27

(122)

(122)

Europe, Middle East and North Africa

Transaction, integration and restructuring expenses

—

—

(2)

(45)

(47)

—

—

Income tax provision (benefit)

—

—

(1)

(32)

(33)

—

—

Total

—

—

(1)

(13)

(14)

—

—

Asia Pacific

Transaction, integration and restructuring expenses

—

—

—

(8)

(8)

—

—

Income tax provision (benefit)

—

—

—

(3)

(3)

—

—

Total

—

—

—

(5)

(5)

—

—

Corporate and Other

Pending claims and settlements

46

—

—

—

46

—

—

Transaction, integration and restructuring expenses

(37)

(54)

(117)

(27)

(235)

(15)

(15)

Other corporate charges

—

—

(82)

—

(82)

—

—

Gain (loss) on interest rate hedge2

15

18

(6)

(9)

18

(9)

(9)

Gain (loss) on asset sales

—

—

—

6

6

—

—

Subtotal before income taxes

24

(36)

(205)

(30)

(247)

(24)

(24)

Income tax provision (benefit)

5

(7)

(43)

(6)

(51)

(5)

(5)

Total

19

(29)

(162)

(24)

(196)

(19)

(19)

Total Company

170

178

(281)

179

246

(141)

(141)

1Related to our Surmont acquisition.

2Interest rate hedging gain (loss) from PALNG Phase 1 investment.

2025

2026

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

$ Millions

CONSOLIDATED BALANCE SHEET

Assets

Cash and cash equivalents

6,309

4,901

5,260

6,497

6,497

5,877

5,877

Short-term investments

926

439

996

484

484

486

486

Accounts and notes receivable

6,400

5,701

5,744

5,813

5,813

7,050

7,050

Inventories

1,844

1,897

1,721

1,873

1,873

1,910

1,910

Prepaid expenses and other current assets

1,427

1,001

2,163

865

865

906

906

Total current assets

16,906

13,939

15,884

15,532

15,532

16,229

16,229

Investments and long-term receivables

10,008

10,361

10,074

10,185

10,185

10,320

10,320

Net properties, plants and equipment

94,316

95,242

93,498

93,239

93,239

93,141

93,141

Other assets

3,024

3,057

3,016

2,983

2,983

3,035

3,035

Total assets

124,254

122,599

122,472

121,939

121,939

122,725

122,725

Liabilities

Accounts payable

7,349

6,517

6,245

6,218

6,218

7,017

7,017

Short-term debt

608

414

1,016

1,020

1,020

1,065

1,065

Accrued income and other taxes

2,919

1,742

1,939

1,835

1,835

2,129

2,129

Employee benefit obligations

652

710

1,020

1,136

1,136

505

505

Other accruals

1,801

1,603

1,789

1,763

1,763

1,870

1,870

Total current liabilities

13,329

10,986

12,009

11,972

11,972

12,586

12,586

Long-term debt

23,176

23,115

22,466

22,424

22,424

22,262

22,262

Asset retirement obligations and accrued

environmental costs

8,146

8,225

8,264

8,214

8,214

8,366

8,366

Deferred income taxes

11,483

11,766

12,109

12,237

12,237

12,389

12,389

Employee benefit obligations

999

999

950

969

969

944

944

Other liabilities and deferred credits

1,883

1,936

1,751

1,636

1,636

1,637

1,637

Total liabilities

59,016

57,027

57,549

57,452

57,452

58,184

58,184

Equity

Common stock issued

Par value

23

23

23

23

23

23

23

Capital in excess of par

77,554

77,643

77,701

77,728

77,728

77,761

77,761

Treasury stock

(72,666)

(73,899)

(75,186)

(76,217)

(76,217)

(77,231)

(77,231)

Accumulated other comprehensive income (loss)

(6,394)

(5,902)

(6,074)

(5,911)

(5,911)

(6,028)

(6,028)

Retained earnings

66,721

67,707

68,459

68,864

68,864

70,016

70,016

Total equity

65,238

65,572

64,923

64,487

64,487

64,541

64,541

Total liabilities and equity

124,254

122,599

122,472

121,939

121,939

122,725

122,725

2025

2026

$ Millions

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

CASH FLOW INFORMATION

Cash flows from operating activities

Net income (loss)

2,849

1,971

1,726

1,442

7,988

2,183

2,183

Depreciation, depletion and amortization

2,746

2,838

2,917

2,999

11,500

2,906

2,906

Impairments

1

1

10

14

26

19

19

Dry hole costs and leasehold impairments

61

24

20

76

181

34

34

Accretion on discounted liabilities

94

95

94

95

378

97

97

Deferred taxes

(71)

149

354

117

549

102

102

Distributions more (less) than income from equity

affiliates

(19)

(93)

389

(77)

200

7

7

(Gain) loss on dispositions

(79)

(317)

(3)

(332)

(731)

(5)

(5)

Other

(115)

53

(141)

(16)

(219)

44

44

Net working capital changes

648

(1,236)

512

—

(76)

(1,092)

(1,092)

Net cash provided by operating activities

6,115

3,485

5,878

4,318

19,796

4,295

4,295

Cash flows from investing activities

Capital expenditures and investments

(3,378)

(3,286)

(2,866)

(3,023)

(12,553)

(2,948)

(2,948)

Working capital changes associated with investing

activities

827

(276)

(63)

58

546

162

162

Proceeds from asset dispositions

635

706

291

1,616

3,248

9

9

Net sales (purchases) of investments

(400)

392

(548)

501

(55)

(30)

(30)

Other

(30)

3

7

(2)

(22)

(1)

(1)

Net cash used in investing activities

(2,346)

(2,461)

(3,179)

(850)

(8,836)

(2,808)

(2,808)

Cash flows from financing activities

Net issuance (repayment) of debt

(547)

(259)

(45)

(62)

(913)

(114)

(114)

Issuance of company common stock

(52)

(3)

(10)

(35)

(100)

(35)

(35)

Repurchase of company common stock

(1,500)

(1,222)

(1,274)

(1,022)

(5,018)

(1,006)

(1,006)

Dividends paid

(998)

(984)

(975)

(1,038)

(3,995)

(1,032)

(1,032)

Other

(40)

(15)

(20)

(1)

(76)

1

1

Net cash used in financing activities

(3,137)

(2,483)

(2,324)

(2,158)

(10,102)

(2,186)

(2,186)

Effect of exchange rate changes

83

65

(2)

7

153

29

29

Net change in cash, cash equivalents and restricted cash

715

(1,394)

373

1,317

1,011

(670)

(670)

Cash, cash equivalents and restricted cash at beginning of period

5,905

6,620

5,226

5,599

5,905

6,916

6,916

Cash, cash equivalents and restricted cash at end of period

6,620

5,226

5,599

6,916

6,916

6,246

6,246

Restricted cash is included in the "Other assets" and "Prepaid expenses and other current assets" lines of our Consolidated Balance Sheet.

CAPITAL EXPENDITURES AND INVESTMENTS

Alaska

1,046

986

753

822

3,607

949

949

Lower 48

1,814

1,704

1,571

1,613

6,702

1,505

1,505

Canada

165

144

152

132

593

121

121

Europe, Middle East and North Africa

274

356

293

271

1,194

262

262

Asia Pacific

54

64

70

154

342

82

82

Corporate and Other

25

32

27

31

115

29

29

Total capital expenditures and investments

3,378

3,286

2,866

3,023

12,553

2,948

2,948

Capitalized interest included in total capital expenditures and investments

80

92

102

110

384

120

120

2025

2026

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

TOTAL SEGMENTS

Production

Total (MBOED)

2,389

2,391

2,399

2,320

2,375

2,309

2,309

Crude Oil (MBD)

Consolidated operations

1,153

1,144

1,133

1,102

1,133

1,100

1,100

Equity affiliates

13

11

13

13

12

11

11

Total

1,166

1,155

1,146

1,115

1,145

1,111

1,111

NGL (MBD)

Consolidated operations

394

418

428

405

411

408

408

Equity affiliates

8

6

8

8

8

7

7

Total

402

424

436

413

419

415

415

Bitumen (MBD)

Consolidated operations

143

144

123

123

133

118

118

Total

143

144

123

123

133

118

118

Natural Gas (MMCFD)

Consolidated operations

2,840

2,855

2,941

2,796

2,859

2,822

2,822

Equity affiliates

1,230

1,150

1,226

1,220

1,206

1,166

1,166

Total

4,070

4,005

4,167

4,016

4,065

3,988

3,988

Industry Prices

Crude Oil ($/BBL)

WTI

71.42

63.74

64.93

59.14

64.81

71.93

71.93

WCS

58.75

53.52

54.54

47.95

53.69

57.76

57.76

Brent dated

75.66

67.82

69.07

63.69

69.06

80.61

80.61

JCC ($/BBL)

78.31

78.84

74.92

72.20

76.07

71.72

71.72

Natural Gas ($/MMBTU)

Henry Hub first of month

3.65

3.44

3.07

3.55

3.43

5.05

5.05

Average Realized Prices

Total ($/BOE)

53.34

45.77

46.44

42.46

47.01

50.36

50.36

Crude Oil ($/BBL)

Consolidated operations

71.61

64.21

66.12

60.15

65.58

73.52

73.52

Equity affiliates

75.57

65.87

67.56

66.47

68.94

68.79

68.79

Total

71.65

64.23

66.13

60.22

65.62

73.47

73.47

NGL ($/BBL)

Consolidated operations

24.86

20.51

18.71

18.59

20.59

20.06

20.06

Equity affiliates

52.34

48.93

44.39

40.10

46.20

46.27

46.27

Total

25.40

20.98

19.20

19.02

21.07

20.42

20.42

Bitumen ($/BBL)

Consolidated operations

45.29

39.43

41.58

36.52

40.74

50.37

50.37

Total

45.29

39.43

41.58

36.52

40.74

50.37

50.37

Natural Gas ($/MCF)

Consolidated operations

4.76

2.99

3.11

2.74

3.40

3.34

3.34

Equity affiliates

7.56

6.91

7.00

5.87

6.83

5.87

5.87

Total

5.62

4.16

4.28

3.72

4.44

4.09

4.09

2025

2026

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

Exploration Expenses ($ Millions)

Dry holes

43

6

—

41

90

9

9

Leasehold impairment

18

18

20

35

91

25

25

Total noncash expenses

61

24

20

76

181

34

34

Other (G&A, G&G and lease rentals)

56

57

51

62

226

75

75

Total exploration expenses

117

81

71

138

407

109

109

U.S. exploration expenses

42

55

47

66

210

86

86

International exploration expenses

75

26

24

72

197

23

23

DD&A ($ Millions)

Alaska

355

361

327

356

1,399

352

352

Lower 48

1,904

2,003

2,079

2,135

8,121

2,051

2,051

Canada

131

143

142

140

556

152

152

Europe, Middle East and North Africa

219

198

245

250

912

239

239

Asia Pacific

119

118

113

110

460

103

103

Corporate and Other

18

15

11

8

52

9

9

Total DD&A

2,746

2,838

2,917

2,999

11,500

2,906

2,906

2025

2026

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

PRODUCTION

Crude Oil (MBD)

Consolidated operations

Alaska

184

182

164

178

177

176

176

Lower 48

753

761

761

722

749

731

731

Canada

17

20

17

15

17

16

16

Norway

68

54

66

64

63

58

58

Libya

60

59

60

60

60

54

54

Equatorial Guinea

8

7

8

8

8

8

8

Europe, Middle East and North Africa

136

120

134

132

131

121

121

China

36

34

32

32

34

36

36

Malaysia

27

27

25

23

25

20

20

Asia Pacific

63

61

57

55

59

56

56

Total consolidated operations

1,153

1,144

1,133

1,102

1,133

1,100

1,100

Equity affiliates

13

11

13

13

12

11

11

Total

1,166

1,155

1,146

1,115

1,145

1,111

1,111

NGL (MBD)

Consolidated operations

Alaska

16

15

12

15

15

15

15

Lower 48

363

389

401

375

382

377

377

Canada

6

6

7

7

6

7

7

Norway

4

3

3

3

3

3

3

Equatorial Guinea

5

5

5

5

5

5

5

Europe, Middle East and North Africa

9

8

8

8

8

8

8

Total consolidated operations

394

418

428

405

411

408

408

Equity affiliates

8

6

8

8

8

7

7

Total

402

424

436

413

419

415

415

Bitumen (MBD)

Canada

143

144

123

123

133

118

118

Total

143

144

123

123

133

118

118

Natural Gas (MMCFD)

Consolidated operations

Alaska

48

48

36

34

41

25

25

Lower 48

2,080

2,146

2,198

2,050

2,119

2,067

2,067

Canada

109

124

134

133

125

131

131

Norway

353

302

324

340

330

332

332

Libya

30

31

33

33

32

36

36

Equatorial Guinea

155

150

149

141

149

157

157

Europe, Middle East and North Africa

538

483

506

514

511

525

525

Malaysia

65

54

67

65

63

74

74

Asia Pacific

65

54

67

65

63

74

74

Total consolidated operations

2,840

2,855

2,941

2,796

2,859

2,822

2,822

Equity affiliates

1,230

1,150

1,226

1,220

1,206

1,166

1,166

Total

4,070

4,005

4,167

4,016

4,065

3,988

3,988

Total (MBOED)

Consolidated operations

Alaska

208

205

182

199

199

195

195

Lower 48

1,462

1,508

1,528

1,439

1,484

1,453

1,453

Canada

184

191

169

167

177

164

164

Norway

131

107

123

124

121

116

116

Libya

65

64

66

65

65

60

60

Equatorial Guinea

39

37

38

36

38

40

40

Europe, Middle East and North Africa

235

208

227

225

224

216

216

China

36

34

32

32

34

36

36

Malaysia

38

36

36

34

36

33

33

Asia Pacific

74

70

68

66

70

69

69

Total consolidated operations

2,163

2,182

2,174

2,096

2,154

2,096

2,096

Equity affiliates

226

209

225

224

221

212

212

Total

2,389

2,391

2,399

2,320

2,375

2,309

2,309

2025

2026

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

AVERAGE REALIZED PRICES

Crude Oil ($/BBL)

Consolidated operations

Alaska

76.58

70.87

72.72

66.63

71.79

81.77

81.77

Lower 48

69.47

61.90

63.71

57.46

63.18

70.30

70.30

Canada

62.41

55.48

55.80

46.92

55.35

64.13

64.13

Norway

75.80

68.78

70.89

66.27

70.52

75.47

75.47

Libya

75.45

68.59

70.10

63.76

69.40

83.94

83.94

Equatorial Guinea

59.91

52.66

43.47

50.34

52.81

44.71

44.71

Europe, Middle East and North Africa

74.60

67.48

69.46

64.17

68.95

77.71

77.71

China

74.65

68.03

70.05

63.52

69.33

79.87

79.87

Malaysia

79.69

71.54

73.95

68.47

73.32

83.48

83.48

Asia Pacific

76.64

69.65

71.72

65.68

71.05

81.14

81.14

Total consolidated operations

71.61

64.21

66.12

60.15

65.58

73.52

73.52

Equity affiliates

75.57

65.87

67.56

66.47

68.94

68.79

68.79

Total

71.65

64.23

66.13

60.22

65.62

73.47

73.47

NGL ($/BBL)

Consolidated operations

Lower 48

24.84

20.52

18.81

18.76

20.64

19.82

19.82

Canada

27.96

20.63

20.98

20.94

22.54

29.33

29.33

Norway

45.58

39.02

39.00

30.15

41.39

48.72

48.72

Equatorial Guinea

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Europe, Middle East and North Africa

23.76

20.24

10.09

4.29

16.53

22.46

22.46

Total consolidated operations

24.86

20.51

18.71

18.59

20.59

20.06

20.06

Equity affiliates

52.34

48.93

44.39

40.10

46.20

46.27

46.27

Total

25.40

20.98

19.20

19.02

21.07

20.42

20.42

Bitumen ($/BBL)

Canada

45.29

39.43

41.58

36.52

40.74

50.37

50.37

Total

45.29

39.43

41.58

36.52

40.74

50.37

50.37

Natural Gas ($/MCF)

Consolidated operations

Alaska

3.87

3.80

3.86

3.75

3.81

3.73

3.73

Lower 48

2.65

1.60

1.62

1.09

1.74

1.19

1.19

Canada

1.35

0.71

0.37

1.69

1.02

1.68

1.68

Norway

14.86

11.65

11.22

10.43

12.08

13.40

13.40

Libya

5.68

5.64

4.98

4.79

5.25

4.98

4.98

Equatorial Guinea

11.10

7.41

9.50

8.24

9.30

10.02

10.02

Europe, Middle East and North Africa

13.16

10.21

10.31

9.47

10.87

11.71

11.71

Malaysia

3.67

3.70

3.60

3.41

3.59

3.34

3.34

Asia Pacific

3.67

3.70

3.60

3.41

3.59

3.34

3.34

Total consolidated operations

4.76

2.99

3.11

2.74

3.40

3.34

3.34

Equity affiliates

7.56

6.91

7.00

5.87

6.83

5.87

5.87

Total

5.62

4.16

4.28

3.72

4.44

4.09

4.09

2025

2026

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

CORPORATE AND OTHER

Corporate and Other Earnings (Loss) ($ Millions)

(254)

(279)

(468)

(137)

(1,138)

(159)

(159)

Detail of Corporate and Other Earnings (Loss), net of tax ($ Millions)

Net interest expense

(111)

(139)

(152)

(92)

(494)

(78)

(78)

Corporate G&A expenses

(110)

(147)

(163)

(66)

(486)

(97)

(97)

Technology*

(18)

(22)

(88)

(16)

(144)

(7)

(7)

Other

(15)

29

(65)

37

(14)

23

23

Total

(254)

(279)

(468)

(137)

(1,138)

(159)

(159)

*Includes investment in new technologies or businesses outside of our normal scope of operations and licensing revenues.

Corporate and Other Interest Expense, before-tax ($ Millions)

Incurred interest

(285)

(324)

(325)

(305)

(1,239)

(318)

(318)

Capitalized interest*

80

92

102

110

384

120

120

Interest and debt expense

(205)

(232)

(223)

(195)

(855)

(198)

(198)

Interest income

74

65

60

104

303

109

109

Net Interest Expense

(131)

(167)

(163)

(91)

(552)

(89)

(89)

*Capitalized interest represents before-tax interest from external borrowings which is capitalized on major projects with an expected construction period of one year or longer.

Debt

Total debt ($ Millions)

23,784

23,529

23,482

23,444

23,444

23,327

23,327

Debt-to-capital ratio (%)

27

%

26

%

27

%

27

%

27

%

27

%

27

%

Equity ($ Millions)

65,238

65,572

64,923

64,487

64,487

64,541

64,541

Certain totals and percentages may differ from the sum of the underlying components due to rounding.

REFERENCE

Commonly Used Abbreviations

Earnings

Net Income (loss) Attributable to ConocoPhillips

DD&A

Depreciation, Depletion and Amortization

G&G

Geological and Geophysical

G&A

General and Administrative

JCC

Japan Crude Cocktail

LNG

Liquefied Natural Gas

NGLs

Natural Gas Liquids

WCS

Western Canadian Select

WTI

West Texas Intermediate

Units of Measurement

BBL

Barrel

BOE

Barrel of Oil Equivalent

MMBBL

Million of Barrels

MBD

Thousand of Barrels per Day

MBOED

Thousand of Barrels of Oil Equivalent per Day

MCF

Thousand Cubic Feet

MMBTU

Million British Thermal Units

MMCFD

Million Cubic Feet per Day

Mentions · how they’re counted

CategoryUnderlinedWord counterModel’s count
AI

AI, artificial intelligence, generative AI, machine learning, large language model, LLM

000
Layoffs

layoffs, RIF, headcount reduction, workforce optimization, restructuring

6—0
Recession

recession, downturn, contraction, slowdown

000
Tariffs

tariff, trade war, trade barriers, trade restrictions, trade policy

000
Buybacks

share repurchase, buyback program

0—1

Underlines use the same word lists the scores use. AI, recession and tariffs follow Palanor’s word counter, so those counts match it exactly on the same text. Layoffs and buybacks use the terms the model was given. The model’s count is an estimate by meaning, not by string, so it can differ from the underlines.

Not placed in the text

These quotes are stored with a score, but no passage here matches them closely enough to highlight. Rather than point at the wrong passage, they are listed as stored.

Theme · Canada special charges

“Canada pending claims and settlements ($83M) and gain (loss) on contingent liability measurement ($78M), total special items ($122M)”

Theme · production volume decline

“Total production (MBOED) 2,309 compared to 2,389 in Q1 2025, consolidated operations 2,096 versus 2,163 prior year”

Theme · shareholder returns sustained

“Repurchase of company common stock $1,006 million and dividends paid $1,032 million in Q1 2026”

Theme · commodity price recovery

“WTI average $71.93/BBL in Q1 2026 versus $71.42 in Q1 2025; Brent dated $80.61 versus $75.66 prior year quarter”

Theme · capital discipline maintained

“Total capital expenditures and investments $2,948 million in Q1 2026 versus $3,378 million in Q1 2025”

Theme · Lower 48 production decline

“Lower 48 total production 1,453 MBOED in Q1 2026 versus 1,462 MBOED in Q1 2025”

Theme · international margin strength

“Libya crude oil realized price $83.94/BBL in Q1 2026 versus $75.45 in Q1 2025; Norway $75.47 versus $75.80”

Theme · natural gas price weakness

“Lower 48 natural gas realized price $1.19/MCF in Q1 2026 versus $2.65/MCF in Q1 2025”

Source: SEC EDGAR · public domain · Highlights by Palanor