ConocoPhillips (COP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
ConocoPhillips (COP) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How COP Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $51.82B | 56.9% | 18.2% | $7.99B | $17.46B | 8.9% |
| FY 2024 | $49.42B | 59.5% | 22.1% | $9.24B | $17.90B | 10.1% |
| FY 2023 | $48.52B | 44% | 26.6% | $10.96B | $17.78B | 17.1% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring COP)
- ✓Live walkthrough of COP's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
COP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on COP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for COP. Explore sector supply chains on /butterfly.
COP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is ConocoPhillips (COP)?
In FY 2025 (10-K), COP converted $51.8B of revenue into a 56.9% gross margin, 18.2% operating margin, and $17.5B in free cash flow (33.7% FCF margin).