ConocoPhillips · Earnings release · 8-K Exhibit 99

Fourth-quarter 2024 Detailed Supplemental Information

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

$ Millions, Except as Indicated

CONSOLIDATED INCOME STATEMENT

Revenues and Other Income

Sales and other operating revenues

Equity in earnings of affiliates

Gain (loss) on dispositions

(1)

(5)

(2)

Other income (loss)

Total Revenues and Other Income

Costs and Expenses

Purchased commodities

Production and operating expenses

Selling, general and administrative expenses

Exploration expenses

Depreciation, depletion and amortization

Impairments

1

—

2

—

—

Taxes other than income taxes

Accretion on discounted liabilities

Interest and debt expense

Foreign currency transactions (gain) loss

9

Other expenses

8

7

2

(4)

(2)

(2)

Total Costs and Expenses

Income (loss) before income taxes

Income tax provision (benefit)

Net Income (Loss)

Net Income Per Share of Common Stock (dollars)

Basic

Diluted

Weighted-Average Common Shares Outstanding (in thousands)*

Basic

Diluted

*Ending Common Shares Outstanding is 1,275,867 as of December 31, 2024, compared with 1,150,912 as of September 30, 2024.

INCOME (LOSS) BEFORE INCOME TAXES

Alaska

Canada

8

Europe, Middle East and North Africa

Asia Pacific

Other International

1

(5)

1

(1)

3

1

(5)

(2)

Corporate and Other

Consolidated

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

EFFECTIVE INCOME TAX RATES

Alaska*

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

Canada

%

%

%

%

%

%

%

%

%

%

Europe, Middle East and North Africa

%

%

%

%

%

%

%

%

%

%

Asia Pacific

%

%

%

%

%

%

%

%

%

%

Other International

—

—

%

%

%

—

%

%

%

Corporate and Other

%

%

%

%

%

%

%

%

%

%

Consolidated

%

%

%

%

%

%

%

%

%

%

*Alaska including taxes other than income taxes.

%

%

%

%

%

%

%

%

%

%

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

$ Millions

EARNINGS BY SEGMENT

Alaska

Canada

6

Europe, Middle East and North Africa

Asia Pacific

Other International

1

(4)

(2)

(8)

(1)

3

1

(4)

(1)

Corporate and Other

Consolidated

SPECIAL ITEMS

Alaska

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

(4)

Canada

—

—

—

—

—

—

—

—

Europe, Middle East and North Africa

—

—

—

—

—

—

—

—

—

—

Asia Pacific

—

—

—

—

Other International

—

—

—

—

—

—

—

—

—

—

Corporate and Other

—

—

—

—

Consolidated

—

—

—

Detailed reconciliation of these items is provided on page 5.

ADJUSTED EARNINGS

Alaska

Canada

6

Europe, Middle East and North Africa

Asia Pacific

Other International

1

(4)

(2)

(8)

(1)

3

1

(4)

(1)

Corporate and Other

Consolidated

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

ADJUSTED EFFECTIVE INCOME TAX RATES

Alaska

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

Canada

%

%

%

%

%

%

%

%

%

%

Europe, Middle East and North Africa

%

%

%

%

%

%

%

%

%

%

Asia Pacific

%

%

%

%

%

%

%

%

%

%

Other International

—

—

%

%

%

—

%

%

%

Corporate and Other

%

%

%

%

%

%

%

%

%

%

Consolidated

%

%

%

%

%

%

%

%

%

%

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

$ Millions

DETAILED SPECIAL ITEMS

Alaska

Total

—

—

—

—

—

—

—

—

—

—

Transaction and integration expenses

—

—

—

—

—

—

—

—

Impairments

—

—

—

—

—

—

—

—

Gain (loss) on asset sales

—

—

—

—

—

—

Subtotal before income taxes

—

—

—

—

—

(4)

Income tax provision (benefit)

—

—

(6)

—

(6)

—

—

—

Total

—

—

—

—

—

(4)

Canada

Income tax provision (benefit)¹

—

—

—

—

—

—

—

—

Total

—

—

—

—

—

—

—

—

Europe, Middle East and North Africa

Total

—

—

—

—

—

—

—

—

—

—

Asia Pacific

Income tax provision (benefit)²

—

—

—

—

—

Total

—

—

—

—

—

Other International

Total

—

—

—

—

—

—

—

—

—

—

Corporate and Other

Pending claims and settlements

—

—

—

—

—

—

—

—

Transaction and integration expenses

—

—

—

—

—

—

—

Gain (loss) on interest rate hedge³

—

—

—

—

—

—

—

—

Gain (loss) on CAD FX derivative

—

—

—

—

—

—

—

Gain (loss) on debt extinguishment

—

—

—

—

—

—

—

—

Subtotal before income taxes

—

—

—

—

Income tax provision (benefit)⁴

—

—

—

—

(6)

Total

—

—

—

—

Total Company

—

—

—

¹Includes a tax adjustment in 3Q23 related to closure of an audit.

²Includes a tax adjustment in 3Q23 and 1Q24 related to Malaysia deepwater investment tax incentive and 4Q23 adjustment related to reversal of a tax reserve.

³Interest rate hedging gain (loss) from PALNG Phase 1 Investment.

⁴Includes a tax adjustment related to the Marathon Oil acquisition and a deferred tax adjustment related to finalization of federal income tax regulations related to foreign currency in 4Q24.

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

$ Millions

CONSOLIDATED BALANCE SHEET

Assets

Cash and cash equivalents

Short-term investments

Accounts and notes receivable

Accounts and notes receivable—related parties

Inventories

Prepaid expenses and other current assets

Total Current Assets

Investments and long-term receivables

Net properties, plants and equipment

Other assets

Total Assets

Liabilities

Accounts payable

Accounts payable—related parties

Short-term debt

Accrued income and other taxes

Employee benefit obligations

Other accruals

Total Current Liabilities

Long-term debt

Asset retirement obligations and accrued environmental costs

Deferred income taxes

Employee benefit obligations

Other liabilities and deferred credits

Total Liabilities

Equity

Common stock issued

Par value

Capital in excess of par

Treasury stock

Accumulated other comprehensive income (loss)

Retained earnings

Total Equity

Total Liabilities and Equity

$ Millions

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

CASH FLOW INFORMATION

Cash Flows from Operating Activities

Net income (loss)

Depreciation, depletion and amortization

Impairments

1

—

2

—

—

Dry hole costs and leasehold impairments

—

(2)

Accretion on discounted liabilities

Deferred taxes

Distributions more (less) than income from equity affiliates

(Gain) loss on dispositions

1

5

2

Other

Net working capital changes

Net Cash Provided by Operating Activities

Cash Flows from Investing Activities

Capital expenditures and investments

Working capital changes associated with investing activities

4

Acquisition of businesses, net of cash acquired

—

—

—

—

—

Proceeds from asset dispositions

5

Net sales (purchases) of investments

Other

7

8

2

Net Cash Used in Investing Activities

Cash Flows from Financing Activities

Net issuance (repayment) of debt

Issuance of company common stock

2

5

4

(9)

Repurchase of company common stock

Dividends paid

Other

2

—

Net Cash Used in Financing Activities

Effect of Exchange Rate Changes

4

Net Change in Cash, Cash Equivalents and Restricted Cash

6

Cash, cash equivalents and restricted cash at beginning of period

Cash, Cash Equivalents and Restricted Cash at End of Period

Restricted cash in included in the "Other assets" line of our Consolidated Balance Sheet.

CAPITAL EXPENDITURES AND INVESTMENTS

Alaska