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Palanor Data/COP

Earnings release · 8-K Exhibit 99

ConocoPhillips · Earnings release · 8-K Exhibit 99

COP · Energy

Filed 2025-05-02 · CY2025 Q2 · Company’s FY2025 Q2 · 3,765 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 first-quarter 2025 net income of $2.8 billion on production of 2,389 MBOED, reflecting the Marathon Oil acquisition completed in Q4 2024. Total production rose 20% sequentially due to the integration. Adjusted earnings were $2.7 billion after excluding $170 million in special items including transaction costs and asset sales. The company returned $2.5 billion to shareholders through buybacks and dividends. Operating cash flow reached $6.1 billion despite lower commodity prices.

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

Sentiment

+0.60

Confidence

70%

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

EX-99.23cop-20250508x8kexx992.htmEX-99.2 Document

Exhibit 99.2

First-Quarter 2025 Detailed Supplemental Information

2024

2025

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

13,848

13,620

13,041

14,236

54,745

16,517

16,517

Equity in earnings of affiliates

421

403

441

440

1,705

392

392

Gain (loss) on dispositions

93

(5)

(2)

(35)

51

79

79

Other income

114

118

124

96

452

113

113

Total Revenues and Other Income

14,476

14,136

13,604

14,737

56,953

17,101

17,101

Costs and Expenses

Purchased commodities

5,334

4,858

4,747

5,073

20,012

6,188

6,188

Production and operating expenses

2,015

2,164

2,261

2,311

8,751

2,506

2,506

Selling, general and administrative expenses

178

164

186

630

1,158

191

191

Exploration expenses

112

102

70

71

355

117

117

Depreciation, depletion and amortization

2,211

2,334

2,390

2,664

9,599

2,746

2,746

Impairments

—

34

—

46

80

1

1

Taxes other than income taxes

555

536

476

520

2,087

551

551

Accretion on discounted liabilities

80

80

80

85

325

94

94

Interest and debt expense

205

198

189

191

783

205

205

Foreign currency transactions (gain) loss

(18)

9

(28)

(13)

(50)

30

30

Other expenses

(4)

(2)

(2)

189

181

6

6

Total Costs and Expenses

10,668

10,477

10,369

11,767

43,281

12,635

12,635

Income (loss) before income taxes

3,808

3,659

3,235

2,970

13,672

4,466

4,466

Income tax provision (benefit)

1,257

1,330

1,176

664

4,427

1,617

1,617

Net Income (loss)

2,551

2,329

2,059

2,306

9,245

2,849

2,849

Net Income (Loss) Per Share of Common Stock (dollars)

Basic

2.16

1.99

1.77

1.90

7.82

2.23

2.23

Diluted

2.15

1.98

1.76

1.90

7.81

2.23

2.23

Weighted-Average Common Shares Outstanding (in thousands)*

Basic

1,177,921

1,168,198

1,161,318

1,207,421

1,178,920

1,273,350

1,273,350

Diluted

1,180,320

1,170,299

1,163,227

1,209,163

1,180,871

1,274,879

1,274,879

*Ending Common Shares Outstanding is 1,262,410 as of March 31, 2025, compared with 1,275,867 as of December 31, 2024.

INCOME (LOSS) BEFORE INCOME TAXES

Alaska

468

495

370

473

1,806

466

466

Lower 48

1,766

1,626

1,588

1,658

6,638

2,238

2,238

Canada

236

347

35

322

940

337

337

Europe, Middle East and North Africa

1,081

917

976

1,069

4,043

1,341

1,341

Asia Pacific

517

539

528

350

1,934

375

375

Other International

(1)

3

1

(5)

(2)

2

2

Corporate and Other

(259)

(268)

(263)

(897)

(1,687)

(293)

(293)

Consolidated

3,808

3,659

3,235

2,970

13,672

4,466

4,466

2024

2025

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

EFFECTIVE INCOME TAX RATES

Alaska*

26.1

%

27.4

%

27.6

%

25.4

%

26.6

%

29.8

%

29.8

%

Lower 48

21.8

%

22.6

%

21.9

%

21.9

%

22.0

%

20.0

%

20.0

%

Canada

23.6

%

24.6

%

30.9

%

23.5

%

24.2

%

24.1

%

24.1

%

Europe, Middle East and North Africa

71.9

%

72.5

%

69.5

%

68.6

%

70.6

%

68.8

%

68.8

%

Asia Pacific

0.9

%

17.8

%

13.7

%

10.7

%

10.9

%

17.1

%

17.1

%

Other International

7.7

%

—

3.4

%

18.0

%

42.0

%

0.6

%

0.6

%

Corporate and Other

33.8

%

7.2

%

13.4

%

74.2

%

47.9

%

12.6

%

12.6

%

Consolidated

33.0

%

36.3

%

36.4

%

22.3

%

32.4

%

36.2

%

36.2

%

*Alaska including taxes other than income taxes

42.5

%

42.5

%

42.8

%

39.3

%

41.7

%

37.8

%

37.8

%

2024

2025

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

$ Millions

EARNINGS BY SEGMENT

Alaska

346

360

267

353

1,326

327

327

Lower 48

1,381

1,259

1,241

1,294

5,175

1,790

1,790

Canada

180

261

25

246

712

256

256

Europe, Middle East and North Africa

304

251

298

336

1,189

419

419

Asia Pacific

512

444

455

313

1,724

311

311

Other International

(1)

3

1

(4)

(1)

2

2

Corporate and Other

(171)

(249)

(228)

(232)

(880)

(256)

(256)

Consolidated

2,551

2,329

2,059

2,306

9,245

2,849

2,849

SPECIAL ITEMS

Alaska

—

—

—

—

—

58

58

Lower 48

66

—

—

(70)

(4)

93

93

Canada

—

—

—

—

—

—

—

Europe, Middle East and North Africa

—

—

—

—

—

—

—

Asia Pacific

76

—

—

—

76

—

—

Other International

—

—

—

—

—

—

—

Corporate and Other

—

—

(22)

(29)

(51)

19

19

Consolidated

142

—

(22)

(99)

21

170

170

Detailed reconciliation of these items is provided on page 5.

ADJUSTED EARNINGS

Alaska

346

360

267

353

1,326

269

269

Lower 48

1,315

1,259

1,241

1,364

5,179

1,697

1,697

Canada

180

261

25

246

712

256

256

Europe, Middle East and North Africa

304

251

298

336

1,189

419

419

Asia Pacific

436

444

455

313

1,648

311

311

Other International

(1)

3

1

(4)

(1)

2

2

Corporate and Other

(171)

(249)

(206)

(203)

(829)

(275)

(275)

Consolidated

2,409

2,329

2,081

2,405

9,224

2,679

2,679

2024

2025

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

26.1

%

27.4

%

27.6

%

25.4

%

26.6

%

30.8

%

30.8

%

Lower 48

21.7

%

22.6

%

21.9

%

21.9

%

22.0

%

22.5

%

22.5

%

Canada

23.6

%

24.6

%

30.9

%

23.5

%

24.2

%

24.1

%

24.1

%

Europe, Middle East and North Africa

71.9

%

72.5

%

69.5

%

68.6

%

70.6

%

68.8

%

68.8

%

Asia Pacific

15.6

%

17.8

%

13.7

%

10.7

%

14.8

%

17.1

%

17.1

%

Other International

7.7

—

3.4

%

18.0

%

42.0

%

0.6

%

0.6

%

Corporate and Other

33.8

%

7.2

%

12.3

%

33.6

%

22.3

%

13.3

%

13.3

%

Consolidated

35.3

%

36.3

%

36.2

%

34.1

%

35.5

%

37.9

%

37.9

%

2024

2025

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

$ Millions

DETAILED SPECIAL ITEMS

Alaska

Pending claims and settlements

—

—

—

—

—

77

77

Subtotal before income taxes

—

—

—

—

—

77

77

Income tax provision (benefit)

—

—

—

—

—

19

19

Total

—

—

—

—

—

58

58

Lower 48

Transaction and integration expenses

—

—

—

(43)

(43)

(16)

(16)

Impairments

—

—

—

(47)

(47)

—

—

Gain (loss) on asset sales

86

—

—

—

86

64

64

Subtotal before income taxes

86

—

—

(90)

(4)

48

48

Income tax provision (benefit)

20

—

—

(20)

—

(45)

(45)

Total

66

—

—

(70)

(4)

93

93

Canada

Total

—

—

—

—

—

—

—

Europe, Middle East and North Africa

Total

—

—

—

—

—

—

—

Asia Pacific

Income tax provision (benefit)1

(76)

—

—

—

(76)

—

—

Total

76

—

—

—

76

—

—

Other International

Total

—

—

—

—

—

—

—

Corporate and Other

Pending claims and settlements

—

—

—

16

16

46

46

Transaction and integration expenses

—

—

(28)

(471)

(499)

(37)

(37)

Gain (loss) on interest rate hedge2

—

—

—

35

35

15

15

Gain (loss) on debt extinguishment

—

—

—

(173)

(173)

—

—

Subtotal before income taxes

—

—

(28)

(593)

(621)

24

24

Income tax provision (benefit)3

—

—

(6)

(564)

(570)

5

5

Total

—

—

(22)

(29)

(51)

19

19

Total Company

142

—

(22)

(99)

21

170

170

1Includes a tax adjustment in 1Q24 related to Malaysia deepwater investment tax incentive.

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

3Includes 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.

2024

2025

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

5,574

4,294

5,221

5,607

5,607

6,309

6,309

Short-term investments

487

1,723

1,571

507

507

926

926

Accounts and notes receivable

5,458

5,307

4,815

6,695

6,695

6,400

6,400

Inventories

1,443

1,447

1,496

1,809

1,809

1,844

1,844

Prepaid expenses and other current assets

759

963

881

1,029

1,029

1,427

1,427

Total Current Assets

13,721

13,734

13,984

15,647

15,647

16,906

16,906

Investments and long-term receivables

9,132

9,304

9,192

9,869

9,869

10,008

10,008

Net properties, plants and equipment

69,907

70,226

70,725

94,356

94,356

94,316

94,316

Other assets

2,588

2,730

2,798

2,908

2,908

3,024

3,024

Total Assets

95,348

95,994

96,699

122,780

122,780

124,254

124,254

Liabilities

Accounts payable

5,138

5,156

5,190

6,044

6,044

7,349

7,349

Short-term debt

1,113

1,312

1,314

1,035

1,035

608

608

Accrued income and other taxes

2,116

2,016

2,473

2,460

2,460

2,919

2,919

Employee benefit obligations

405

516

627

1,087

1,087

652

652

Other accruals

1,391

1,324

1,161

1,498

1,498

1,801

1,801

Total Current Liabilities

10,163

10,324

10,765

12,124

12,124

13,329

13,329

Long-term debt

17,304

17,040

16,990

23,289

23,289

23,176

23,176

Asset retirement obligations and accrued

environmental costs

7,141

7,238

7,337

8,089

8,089

8,146

8,146

Deferred income taxes

8,776

8,927

8,986

11,426

11,426

11,483

11,483

Employee benefit obligations

967

990

945

1,022

1,022

999

999

Other liabilities and deferred credits

1,672

1,730

1,795

2,034

2,034

1,883

1,883

Total Liabilities

46,023

46,249

46,818

57,984

57,984

59,016

59,016

Equity

Common stock issued

Par value

21

21

21

23

23

23

23

Capital in excess of par

61,300

61,381

61,430

77,529

77,529

77,554

77,554

Treasury stock

(66,974)

(68,005)

(69,184)

(71,152)

(71,152)

(72,666)

(72,666)

Accumulated other comprehensive income (loss)

(5,917)

(5,961)

(5,845)

(6,473)

(6,473)

(6,394)

(6,394)

Retained earnings

60,895

62,309

63,459

64,869

64,869

66,721

66,721

Total Equity

49,325

49,745

49,881

64,796

64,796

65,238

65,238

Total Liabilities and Equity

95,348

95,994

96,699

122,780

122,780

124,254

124,254

2024

2025

$ 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)

2,551

2,329

2,059

2,306

9,245

2,849

2,849

Depreciation, depletion and amortization

2,211

2,334

2,390

2,664

9,599

2,746

2,746

Impairments

—

34

—

46

80

1

1

Dry hole costs and leasehold impairments

19

29

—

(2)

46

61

61

Accretion on discounted liabilities

80

80

80

85

325

94

94

Deferred taxes

87

124

38

118

367

(71)

(71)

Distributions more (less) than income from equity

affiliates

308

56

181

19

564

(19)

(19)

(Gain) loss on dispositions

(93)

5

2

35

(51)

(79)

(79)

Other

(66)

76

(28)

148

130

(115)

(115)

Net working capital changes

(112)

(148)

1,041

(962)

(181)

648

648

Net Cash Provided by Operating Activities

4,985

4,919

5,763

4,457

20,124

6,115

6,115

Cash Flows from Investing Activities

Capital expenditures and investments

(2,916)

(2,969)

(2,916)

(3,317)

(12,118)

(3,378)

(3,378)

Working capital changes associated with investing

activities

169

4

22

107

302

827

827

Acquisition of businesses, net of cash acquired

49

—

—

(73)

(24)

—

—

Proceeds from asset dispositions

173

5

39

44

261

635

635

Net sales (purchases) of investments

405

(1,199)

195

1,014

415

(400)

(400)

Other

(21)

8

2

25

14

(30)

(30)

Net Cash Used in Investing Activities

(2,141)

(4,151)

(2,658)

(2,200)

(11,150)

(2,346)

(2,346)

Cash Flows from Financing Activities

Net issuance (repayment) of debt

(505)

(58)

(44)

1,217

610

(547)

(547)

Issuance of company common stock

(61)

4

(9)

(12)

(78)

(52)

(52)

Repurchase of company common stock

(1,325)

(1,021)

(1,167)

(1,950)

(5,463)

(1,500)

(1,500)

Dividends paid

(924)

(915)

(910)

(897)

(3,646)

(998)

(998)

Other

(10)

(53)

(68)

(127)

(258)

(40)

(40)

Net Cash Used in Financing Activities

(2,825)

(2,043)

(2,198)

(1,769)

(8,835)

(3,137)

(3,137)

Effect of Exchange Rate Changes

(73)

4

41

(105)

(133)

83

83

Net Change in Cash, Cash Equivalents and Restricted Cash

(54)

(1,271)

948

383

6

715

715

Cash, cash equivalents and restricted cash at beginning of period

5,899

5,845

4,574

5,522

5,899

5,905

5,905

Cash, Cash Equivalents and Restricted Cash at End of Period

5,845

4,574

5,522

5,905

5,905

6,620

6,620

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

CAPITAL EXPENDITURES AND INVESTMENTS

Alaska

720

691

691

1,092

3,194

1,046

1,046

Lower 48

1,616

1,649

1,653

1,592

6,510

1,814

1,814

Canada

152

131

136

132

551

165

165

Europe, Middle East and North Africa

219

227

248

327

1,021

274

274

Asia Pacific

45

90

100

135

370

54

54

Other International

—

—

—

—

—

—

—

Corporate and Other

164

181

88

39

472

25

25

Total Capital Expenditures and Investments

2,916

2,969

2,916

3,317

12,118

3,378

3,378

Capitalized interest included in total capital expenditures and investments

50

58

66

74

248

80

80

2024

2025

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

TOTAL SEGMENTS

Production

Total (MBOED)

1,902

1,945

1,917

2,183

1,987

2,389

2,389

Crude Oil (MBD)

Consolidated operations

928

942

945

1,058

969

1,153

1,153

Equity affiliates

16

13

12

12

13

13

13

Total

944

955

957

1,070

982

1,166

1,166

NGL (MBD)

Consolidated operations

271

287

302

355

304

394

394

Equity affiliates

8

8

8

7

8

8

8

Total

279

295

310

362

312

402

402

Bitumen (MBD)

Consolidated operations

129

133

87

139

122

143

143

Total

129

133

87

139

122

143

143

Natural Gas (MMCFD)

Consolidated operations

2,035

2,123

2,149

2,486

2,200

2,840

2,840

Equity affiliates

1,267

1,247

1,232

1,188

1,233

1,230

1,230

Total

3,302

3,370

3,381

3,674

3,433

4,070

4,070

Industry Prices

Crude Oil ($/BBL)

WTI

76.96

80.57

75.10

70.27

75.72

71.42

71.42

WCS

57.57

66.96

61.56

57.71

60.95

58.75

58.75

Brent dated

83.24

84.94

80.18

74.69

80.76

75.66

75.66

JCC ($/BBL)

92.29

84.19

87.58

85.98

87.51

78.31

78.31

Natural Gas ($/MMBTU)

Henry Hub first of month

2.25

1.89

2.15

2.79

2.27

3.65

3.65

Average Realized Prices

Total ($/BOE)

56.60

56.56

54.18

52.37

54.83

53.34

53.34

Crude Oil ($/BBL)

Consolidated operations

78.67

81.31

76.78

71.01

76.74

71.61

71.61

Equity affiliates

76.94

80.34

76.11

73.57

76.76

75.57

75.57

Total

78.64

81.30

76.77

71.04

76.74

71.65

71.65

NGL ($/BBL)

Consolidated operations

23.35

21.84

21.16

23.31

22.43

24.86

24.86

Equity affiliates

52.09

49.83

49.91

54.63

51.53

52.34

52.34

Total

24.25

22.60

21.93

23.93

23.19

25.40

25.40

Bitumen ($/BBL)

Consolidated operations

44.30

54.59

47.32

45.56

47.92

45.29

45.29

Total

44.30

54.59

47.32

45.56

47.92

45.29

45.29

Natural Gas ($/MCF)

Consolidated operations

2.91

1.88

1.99

3.52

2.61

4.76

4.76

Equity affiliates

8.26

7.98

8.41

8.31

8.22

7.56

7.56

Total

5.02

4.22

4.42

5.12

4.69

5.62

5.62

2024

2025

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Full Year

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

YTD

Exploration Expenses ($ Millions)

Dry holes

19

25

—

(4)

40

43

43

Leasehold impairment

—

4

—

2

6

18

18

Total noncash expenses

19

29

—

(2)

46

61

61

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

93

73

70

73

309

56

56

Total exploration expenses

112

102

70

71

355

117

117

U.S. exploration expenses

66

42

22

28

158

42

42

International exploration expenses

46

60

48

43

197

75

75

DD&A ($ Millions)

Alaska

324

321

309

345

1,299

355

355

Lower 48

1,432

1,557

1,640

1,813

6,442

1,904

1,904

Canada

158

166

147

168

639

131

131

Europe, Middle East and North Africa

180

175

189

217

761

219

219

Asia Pacific

110

107

97

111

425

119

119

Other International

—

—

—

—

—

—

—

Corporate and Other

7

8

8

10

33

18

18

Total DD&A

2,211

2,334

2,390

2,664

9,599

2,746

2,746

2024

2025

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

180

170

162

179

173

184

184

Lower 48

553

575

603

677

602

753

753

Canada

18

17

15

16

17

17

17

Norway

68

68

70

72

69

68

68

Libya

50

51

40

52

48

60

60

Equatorial Guinea

—

—

—

3

1

8

8

Europe, Middle East and North Africa

118

119

110

127

118

136

136

China

32

34

34

32

33

36

36

Malaysia

27

27

21

27

26

27

27

Asia Pacific

59

61

55

59

59

63

63

Total consolidated operations

928

942

945

1,058

969

1,153

1,153

Equity affiliates

16

13

12

12

13

13

13

Total

944

955

957

1,070

982

1,166

1,166

NGL (MBD)

Consolidated operations

Alaska

14

14

14

16

15

16

16

Lower 48

247

264

278

327

279

363

363

Canada

6

6

7

6

6

6

6

Norway

4

3

3

4

4

4

4

Equatorial Guinea

—

—

—

2

—

5

5

Europe, Middle East and North Africa

4

3

3

6

4

9

9

Total consolidated operations

271

287

302

355

304

394

394

Equity affiliates

8

8

8

7

8

8

8

Total

279

295

310

362

312

402

402

Bitumen (MBD)

Canada

129

133

87

139

122

143

143

Total

129

133

87

139

122

143

143

Natural Gas (MMCFD)

Consolidated operations

Alaska

42

36

37

41

39

48

48

Lower 48

1,479

1,597

1,596

1,827

1,625

2,080

2,080

Canada

100

121

121

117

115

109

109

Norway

329

301

323

361

329

353

353

Libya

29

27

28

27

28

30

30

Equatorial Guinea

—

—

—

54

14

155

155

Europe, Middle East and North Africa

358

328

351

442

371

538

538

Malaysia

56

41

44

59

50

65

65

Asia Pacific

56

41

44

59

50

65

65

Total consolidated operations

2,035

2,123

2,149

2,486

2,200

2,840

2,840

Equity affiliates

1,267

1,247

1,232

1,188

1,233

1,230

1,230

Total

3,302

3,370

3,381

3,674

3,433

4,070

4,070

Total (MBOED)

Consolidated operations

Alaska

201

190

182

202

194

208

208

Lower 48

1,046

1,105

1,147

1,308

1,152

1,462

1,462

Canada

170

176

129

180

164

184

184

Norway

127

121

127

136

128

131

131

Libya

55

56

44

57

53

65

65

Equatorial Guinea

—

—

—

14

3

39

39

Europe, Middle East and North Africa

182

177

171

207

184

235

235

China

32

34

34

32

33

36

36

Malaysia

36

34

28

37

34

38

38

Asia Pacific

68

68

62

69

67

74

74

Total consolidated operations

1,667

1,716

1,691

1,966

1,761

2,163

2,163

Equity affiliates

235

229

226

217

226

226

226

Total

1,902

1,945

1,917

2,183

1,987

2,389

2,389

2024

2025

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

83.59

86.44

81.32

75.88

81.73

76.58

76.58

Lower 48

75.51

78.72

74.73

68.74

74.17

69.47

69.47

Canada

64.40

68.90

61.99

62.49

64.47

62.41

62.41

Norway

85.36

83.96

79.75

76.44

81.09

75.80

75.80

Libya

84.11

85.44

83.48

72.92

81.08

75.45

75.45

Equatorial Guinea

—

—

—

60.01

60.01

59.91

59.91

Europe, Middle East and North Africa

84.83

84.62

80.88

74.57

80.92

74.60

74.60

China

80.59

82.16

77.78

73.36

78.67

74.65

74.65

Malaysia

89.40

91.70

85.13

78.95

87.06

79.69

79.69

Asia Pacific

85.05

86.47

80.84

75.64

82.42

76.64

76.64

Total consolidated operations

78.67

81.31

76.78

71.01

76.74

71.61

71.61

Equity affiliates

76.94

80.34

76.11

73.57

76.76

75.57

75.57

Total

78.64

81.30

76.77

71.04

76.74

71.65

71.65

NGL ($/BBL)

Consolidated operations

Lower 48

22.67

21.57

20.64

23.09

22.02

24.84

24.84

Canada

35.47

27.01

28.11

27.97

29.59

27.96

27.96

Norway

46.32

39.60

46.08

47.56

45.50

45.58

45.58

Equatorial Guinea

—

—

—

1.00

1.00

1.00

1.00

Europe, Middle East and North Africa

46.32

39.60

46.08

31.53

40.29

23.76

23.76

Total consolidated operations

23.35

21.84

21.16

23.31

22.43

24.86

24.86

Equity affiliates

52.09

49.83

49.91

54.63

51.53

52.34

52.34

Total

24.25

22.60

21.93

23.93

23.19

25.40

25.40

Bitumen ($/BBL)

Canada

44.30

54.59

47.32

45.56

47.92

45.29

45.29

Total

44.30

54.59

47.32

45.56

47.92

45.29

45.29

Natural Gas ($/MCF)

Consolidated operations

Alaska

3.91

4.03

3.98

3.75

3.90

3.87

3.87

Lower 48

1.57

0.32

0.18

1.39

0.87

2.65

2.65

Canada

1.01

0.36

0.10

0.80

0.54

1.35

1.35

Norway

9.02

9.89

11.19

13.96

11.11

14.86

14.86

Libya

6.39

6.23

6.05

6.11

6.20

5.68

5.68

Equatorial Guinea

—

—

—

9.84

9.84

11.10

11.10

Europe, Middle East and North Africa

8.81

9.59

10.76

13.01

10.70

13.16

13.16

Malaysia

3.68

3.98

3.62

3.72

3.74

3.67

3.67

Asia Pacific

3.68

3.98

3.62

3.72

3.74

3.67

3.67

Total consolidated operations

2.91

1.88

1.99

3.52

2.61

4.76

4.76

Equity affiliates

8.26

7.98

8.41

8.31

8.22

7.56

7.56

Total

5.02

4.22

4.42

5.12

4.69

5.62

5.62

2024

2025

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)

(171)

(249)

(228)

(232)

(880)

(256)

(256)

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

Net interest expense

(93)

(89)

(79)

(118)

(379)

(111)

(111)

Corporate G&A expenses

(105)

(78)

(99)

(434)

(716)

(110)

(110)

Technology*

(24)

(44)

(32)

(37)

(137)

(18)

(18)

Other

51

(38)

(18)

357

352

(17)

(17)

Total

(171)

(249)

(228)

(232)

(880)

(256)

(256)

*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

(255)

(256)

(255)

(265)

(1,031)

(285)

(285)

Capitalized interest*

50

58

66

74

248

80

80

Interest and debt expense

(205)

(198)

(189)

(191)

(783)

(205)

(205)

Interest income

101

95

105

93

394

74

74

Net Interest Expense

(104)

(103)

(84)

(98)

(389)

(131)

(131)

*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)

18,417

18,352

18,304

24,324

24,324

23,784

23,784

Debt-to-capital ratio (%)

27

%

27

%

27

%

27

%

27

%

27

%

27

%

Equity ($ Millions)

49,325

49,745

49,881

64,796

64,796

65,238

65,238

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

0—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 · Marathon acquisition integration impact

“Total production 2,389 MBOED reflecting 20% sequential increase from Marathon Oil acquisition completed Q4 2024”

Theme · Lower 48 production growth

“Lower 48 production 1,462 MBOED, up from 1,308 MBOED prior quarter, crude oil 753 MBD versus 677 MBD”

Theme · Shareholder return discipline

“Repurchase of company common stock $1,500 million; Dividends paid $998 million”

Theme · Strong operating cash generation

“Net Cash Provided by Operating Activities $6,115 million versus $4,457 million prior quarter”

Theme · Capital deployment acceleration

“Capital expenditures and investments $3,378 million versus $3,317 million prior quarter”

Theme · Commodity price headwinds

“WTI averaged $71.42/BBL versus $70.27/BBL prior quarter; Brent dated $75.66/BBL versus $74.69/BBL”

Theme · Natural gas pricing improvement

“Henry Hub first of month $3.65/MMBTU versus $2.79/MMBTU; Consolidated natural gas $4.76/MCF versus $3.52/MCF”

Theme · Transaction and integration costs

“Transaction and integration expenses Lower 48 $16 million, Corporate $37 million”

Theme · DD&A increase from acquisition

“Depreciation, depletion and amortization $2,746 million versus $2,664 million prior quarter”

Theme · Asset portfolio optimization

“Proceeds from asset dispositions $635 million; Gain on asset sales Lower 48 $64 million”

Source: SEC EDGAR · public domain · Highlights by Palanor