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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $58.94B | $54.74B | +7.67% |
Cost of Revenue | $22.32B | $20.01B | +11.56% |
Net Income | $7.99B | $9.24B | -13.60% |
EPS (Basic) | $6.36 | $7.82 | -18.67% |
EPS (Diluted) | $6.35 | $7.81 | -18.69% |
R&D Expense | $78M | $81M | -3.70% |
SG&A Expense | $893M | $1.16B | -22.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $121.94B | $122.78B | -0.68% |
Current Assets | $15.53B | $15.65B | -0.73% |
Total Liabilities | $57.45B | $57.98B | -0.92% |
Current Liabilities | $11.97B | $12.12B | -1.25% |
Stockholders' Equity | $64.49B | $64.8B | -0.48% |
Cash & Equivalents | $6.5B | $5.61B | +15.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $19.8B | $20.12B | -1.63% |
Investing Cash Flow | $-8.84B | $-11.15B | +20.75% |
Financing Cash Flow | $-10.1B | $-8.84B | -14.34% |
Share Buybacks | $5.02B | $5.46B | -8.15% |
D&A | $11.5B | $9.6B | +19.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 13.6% | — | — |
ROE | 12.4% | — | — |
ROA | 6.6% | — | — |
Current Ratio | $1.297 | — | — |
Debt to Equity | $0.891 | — | — |
COP experienced a revenue increase but faced declining net income and EPS due to rising costs and margin pressures in 2025.
The company achieved a 7.7% increase in revenue, driven by higher sales volumes and pricing improvements.
Source: Source: 10-K Income Statement, p.1
Cost of revenue increased by 11.6%, impacting gross margins and contributing to a decline in net income.
Source: Source: 10-K Income Statement, p.1
SG&A expenses decreased by 22.9%, reflecting cost-cutting measures and operational efficiencies.
Source: Source: 10-K Income Statement, p.1
The company faces increasing operational costs, which have outpaced revenue growth, potentially impacting future profitability.
Source: Source: 10-K Income Statement, p.1
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