Financial Metrics
COP CONOCOPHILLIPSRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
57452000000.0
Current Liabilities (latest annual)
11972000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11964000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 11015000000.0 | -7.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 12599000000.0 | +14.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12307000000.0 | -2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 12660000000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 11703000000.0 | -7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14479000000.0 | +23.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12621000000.0 | -12.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13337000000.0 | +5.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 48522000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 49418000000.0 | +1.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 51824000000.0 | +4.9% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2920000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2232000000.0 | -23.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2798000000.0 | +25.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2551000000.0 | -8.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2329000000.0 | -8.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2059000000.0 | -11.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2849000000.0 | +38.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1971000000.0 | -30.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1726000000.0 | -12.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10957000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 9245000000.0 | -15.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7988000000.0 | -13.6% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.38 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.84 | -22.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.33 | +26.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.16 | -7.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.99 | -7.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.77 | -11.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.23 | +26.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.56 | -30.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.38 | -11.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9.08 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7.82 | -13.9% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6.36 | -18.7% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.38 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.84 | -22.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.32 | +26.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.15 | -7.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.98 | -7.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.76 | -11.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.23 | +26.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.56 | -30.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.38 | -11.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9.06 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7.81 | -13.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6.35 | -18.7% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6974000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5735000000.0 | -17.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8830000000.0 | +54.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5635000000.0 | -36.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5574000000.0 | -1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4294000000.0 | -23.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5221000000.0 | +21.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5607000000.0 | +7.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6309000000.0 | +12.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4901000000.0 | -22.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5260000000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5635000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 5607000000.0 | -0.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6497000000.0 | +15.9% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1258000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1236000000.0 | -1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1326000000.0 | +7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1398000000.0 | +5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1443000000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1447000000.0 | +0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1496000000.0 | +3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1809000000.0 | +20.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1844000000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1897000000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1721000000.0 | -9.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1398000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1809000000.0 | +29.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1873000000.0 | +3.5% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16116000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13501000000.0 | -16.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 17181000000.0 | +27.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14330000000.0 | -16.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13721000000.0 | -4.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 13734000000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 13984000000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 15647000000.0 | +11.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 16906000000.0 | +8.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13939000000.0 | -17.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15884000000.0 | +14.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14330000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 15647000000.0 | +9.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 15532000000.0 | -0.7% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 91441000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 89605000000.0 | -2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 93651000000.0 | +4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 95924000000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 95348000000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 95994000000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 96699000000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 122780000000.0 | +27.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 124254000000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 122599000000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 122472000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 95924000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 122780000000.0 | +28.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 121939000000.0 | -0.7% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11553000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9548000000.0 | -17.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10338000000.0 | +8.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10005000000.0 | -3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10163000000.0 | +1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10324000000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10765000000.0 | +4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12124000000.0 | +12.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13329000000.0 | +9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10986000000.0 | -17.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12009000000.0 | +9.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10005000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 12124000000.0 | +21.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 11972000000.0 | -1.3% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43658000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 42074000000.0 | -3.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 45906000000.0 | +9.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 46645000000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 46023000000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 46249000000.0 | +0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 46818000000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 57984000000.0 | +23.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 59016000000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 57027000000.0 | -3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 57549000000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 46645000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 57984000000.0 | +24.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 57452000000.0 | -0.9% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47783000000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 47531000000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 47745000000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 49279000000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 49325000000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 49745000000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 49881000000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 64796000000.0 | +29.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 65238000000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 65572000000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 64923000000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 49279000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 64796000000.0 | +31.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 64487000000.0 | -0.5% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5403000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 9257000000.0 | +71.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 14702000000.0 | +58.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4985000000.0 | -66.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 9904000000.0 | +98.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 15667000000.0 | +58.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6115000000.0 | -61.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9600000000.0 | +57.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15478000000.0 | +61.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 19965000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 20124000000.0 | +0.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 19796000000.0 | -1.6% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1448000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3764000000.0 | -159.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -6148000000.0 | -63.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -2141000000.0 | +65.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -6292000000.0 | -193.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -8950000000.0 | -42.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2346000000.0 | +73.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -4807000000.0 | -104.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -7986000000.0 | -66.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -12000000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -11150000000.0 | +7.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -8836000000.0 | +20.8% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3326000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -6051000000.0 | -81.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -6022000000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -2825000000.0 | +53.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -4868000000.0 | -72.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -7066000000.0 | -45.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -3137000000.0 | +55.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -5620000000.0 | -79.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -7944000000.0 | -41.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -8661000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -8835000000.0 | -2.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -10102000000.0 | -14.3% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2102510826.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2102624236.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2103596767.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2103772516.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2106777461.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2106906457.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2107349949.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2250672734.0 | +6.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2252338110.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2252479047.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2252743882.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2103772516.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2250672734.0 | +7.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2253518282.0 | +0.1% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1220228000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1207443000.0 | -1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1196641000.0 | -0.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1177921000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1168198000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1161318000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1273350000.0 | +9.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1257512000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1245253000.0 | -1.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1202757000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1178920000.0 | -2.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1252042000.0 | +6.2% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1223355000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1210342000.0 | -1.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1199746000.0 | -0.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1180320000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1170299000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1163227000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1274879000.0 | +9.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1258998000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1246854000.0 | -1.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1205675000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1180871000.0 | -2.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1253446000.0 | +6.1% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1308 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1229 | -6.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1345 | +9.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1291 | -4.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1319 | +2.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1210 | -8.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1165 | -3.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1029 | -11.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1089 | +5.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5058 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.4025 | -20.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.4250 | +5.6% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3950 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4140 | +1.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6619 | +17.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4323 | -13.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3501 | -5.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3303 | -1.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.2990 | -2.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.2906 | -0.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.2684 | -1.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.2688 | +0.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3227 | +4.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.4323 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.2906 | -9.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.2974 | +0.5% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9137 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8852 | -3.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9615 | +8.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9465 | -1.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9331 | -1.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9297 | -0.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.9386 | +1.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.8949 | -4.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9046 | +1.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8697 | -3.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8864 | +1.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9465 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.8949 | -5.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.8909 | -0.4% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2441 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2026 | -17.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2221 | +9.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2073 | -6.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1840 | -11.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1759 | -4.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1968 | +11.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1562 | -20.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1294 | -17.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2258 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1871 | -17.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1541 | -17.6% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6037 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6006 | -0.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8541 | +42.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5632 | -34.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5485 | -2.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.4159 | -24.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4850 | +16.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4625 | -4.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4733 | +2.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4461 | -5.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4380 | -1.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5632 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.4625 | -17.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.5427 | +17.3% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0319 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0249 | -22.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0299 | +19.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0268 | -10.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0243 | -9.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0213 | -12.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0229 | +7.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0161 | -29.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0141 | -12.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1142 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0753 | -34.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0655 | -13.0% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0611 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0470 | -23.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0586 | +24.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0517 | -11.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0468 | -9.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0413 | -11.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0437 | +5.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0301 | -31.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0266 | -11.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2223 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1427 | -35.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1239 | -13.2% | ratio | 10-K | 2026-02-17 |