Financial Statements — COP
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 5.88 | 5.26 | 4.90 | 6.31 | 5.22 | 4.29 | 5.57 | 8.83 | 5.74 | 6.97 | 8.01 | 6.91 | 6.41 | 9.83 | 6.61 | 2.83 |
| Short-term Investments | 0.49 | 1.00 | 0.44 | 0.93 | 1.57 | 1.72 | 0.49 | 0.62 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 1.91 | 1.72 | 1.90 | 1.84 | 1.50 | 1.45 | 1.44 | 1.33 | 1.24 | 1.26 | 1.23 | 1.23 | 1.17 | 1.04 | 1.14 | 1.10 |
| Total Current Assets | 16.23 | 15.88 | 13.94 | 16.91 | 13.98 | 13.73 | 13.72 | 17.18 | 13.50 | 16.12 | 20.45 | 18.86 | 17.59 | 20.18 | 17.17 | 14.61 |
| Property, Plant & Equipment | 93.14 | 93.50 | 95.24 | 94.32 | 70.72 | 70.23 | 69.91 | 65.56 | 65.45 | 65.09 | 63.67 | 64.01 | 64.64 | 56.69 | 57.72 | 58.27 |
| Total Non-current Assets* | 106.50 | 106.59 | 108.66 | 107.35 | 82.72 | 82.26 | 81.63 | 76.47 | 76.10 | 75.33 | 74.38 | 74.83 | 75.72 | 67.12 | 68.23 | 69.08 |
| Total Assets | 122.73 | 122.47 | 122.60 | 124.25 | 96.70 | 95.99 | 95.35 | 93.65 | 89.61 | 91.44 | 94.84 | 93.69 | 93.31 | 87.30 | 85.40 | 83.69 |
| Accounts Payable | 7.02 | 6.25 | 6.52 | 7.35 | -- | -- | -- | -- | -- | 5.08 | 6.24 | 5.85 | 4.88 | 4.10 | 3.59 | 3.78 |
| Short-term Debt | 1.07 | 1.02 | 0.41 | 0.61 | 1.31 | 1.31 | 1.11 | 0.88 | 0.88 | 1.32 | 0.66 | 0.68 | 1.16 | 0.92 | 1.21 | 0.69 |
| Total Current Liabilities | 12.59 | 12.01 | 10.99 | 13.33 | 10.77 | 10.32 | 10.16 | 10.34 | 9.55 | 11.55 | 14.00 | 12.22 | 11.62 | 10.45 | 8.15 | 7.18 |
| Long-term Debt | 22.26 | 22.47 | 23.12 | 23.18 | 16.99 | 17.04 | 17.30 | 18.18 | 15.57 | 15.27 | 16.30 | 16.30 | 17.59 | 22.80 | 23.38 | 22.58 |
| Total Non-current Liabilities* | 45.60 | 45.54 | 46.04 | 45.69 | 36.05 | 35.92 | 35.86 | 35.57 | 32.53 | 32.10 | 31.76 | 31.28 | 32.47 | 32.74 | 32.98 | 33.35 |
| Total Liabilities | 58.18 | 57.55 | 57.03 | 59.02 | 46.82 | 46.25 | 46.02 | 45.91 | 42.07 | 43.66 | 45.76 | 43.49 | 44.09 | 43.19 | 41.13 | 40.54 |
| Retained Earnings | 70.02 | 68.46 | 67.71 | 66.72 | 63.46 | 62.31 | 60.90 | 56.95 | 55.48 | 54.59 | 51.28 | 49.09 | 45.44 | 38.31 | 37.12 | 35.61 |
| Total Stockholder Equity* | 64.54 | 64.92 | 65.57 | 65.24 | 49.88 | 49.75 | 49.33 | 47.75 | 47.53 | 47.78 | 49.08 | 50.20 | 49.22 | 44.12 | 44.28 | 43.16 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 13.50 | 11.39 | 13.34 | 12.62 | 14.48 | 12.75 | 11.70 | 12.66 | 12.31 | 12.94 | 12.60 | 11.02 | 11.96 | 13.85 | 15.97 | 16.73 | 14.51 | 15.12 | 11.33 | 9.56 |
| Cost of Revenue | 6.28 | 5.20 | 5.86 | 5.09 | 6.19 | 5.07 | 4.75 | 4.86 | 5.33 | 5.68 | 5.54 | 4.62 | 6.14 | 8.74 | 9.25 | 9.23 | 6.75 | 6.50 | 4.18 | 3.00 |
| Gross Profit* | 9.48 | 8.20 | 9.17 | 8.92 | 10.33 | 9.16 | 8.29 | 8.76 | 8.51 | 9.05 | 8.71 | 7.74 | 5.83 | 9.82 | 11.76 | 11.93 | 11.01 | 9.47 | 7.44 | 7.21 |
| Selling, General & Admin | 0.19 | 0.18 | 0.27 | 0.25 | 0.19 | 0.63 | 0.19 | 0.16 | 0.18 | 0.17 | 0.17 | 0.21 | 0.16 | 0.19 | 0.15 | 0.10 | 0.19 | 0.16 | 0.13 | 0.12 |
| Pretax Income | 3.36 | 2.25 | 2.93 | 3.02 | 4.47 | 2.97 | 4.10 | 3.36 | 4.56 | 4.26 | -- | -- | -- | -- | -- | -- | -- | 4.34 | 3.58 | 3.08 |
| Tax Provision | 1.18 | 0.80 | 1.20 | 1.05 | 1.62 | 0.66 | 1.18 | 1.33 | 1.26 | 1.26 | 1.30 | 1.13 | 1.64 | 1.99 | 2.91 | 2.51 | 2.14 | 1.71 | 1.20 | 0.99 |
| Net Income | 2.18 | 1.44 | 1.73 | 1.97 | 2.85 | 2.31 | 2.06 | 2.33 | 2.55 | 3.01 | 2.80 | 2.23 | 2.92 | 3.25 | 4.53 | 5.15 | 5.76 | 2.63 | 2.38 | 2.09 |
| Basic EPS | 1.78 | 1.19 | 1.38 | 1.56 | 2.23 | 1.90 | 1.77 | 1.99 | 2.16 | 2.53 | 2.33 | 1.84 | 2.38 | 2.67 | 3.56 | 3.98 | 4.41 | 2.01 | 1.78 | 1.55 |
| Diluted EPS | 1.78 | 1.18 | 1.38 | 1.56 | 2.23 | 1.92 | 1.76 | 1.98 | 2.15 | 2.52 | 2.32 | 1.84 | 2.38 | 2.67 | 3.55 | 3.96 | 4.39 | 1.99 | 1.78 | 1.55 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 4.30 | 4.32 | 5.88 | 3.49 | 6.12 | 4.46 | 5.76 | 4.92 | 4.99 | 5.26 | 5.45 | 3.85 | 5.40 | 6.59 | 8.74 | 7.91 | 5.07 | 5.87 | 4.80 | 4.25 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.56 | 1.30 | 1.26 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.31 | 3.50 | 2.99 |
| Investing Cash Flow | (2.81) | (0.85) | (3.18) | (2.46) | (2.35) | (2.20) | (2.66) | (4.15) | (2.14) | (5.85) | (2.38) | (2.32) | (1.45) | (2.93) | (3.10) | (2.09) | (0.61) | (8.60) | 0.53 | 0.73 |
| Financing Cash Flow | (2.19) | (2.16) | (2.32) | (2.48) | (3.14) | (1.77) | (2.20) | (2.04) | (2.82) | (2.64) | 0.03 | (2.72) | (3.33) | (5.51) | (4.33) | (5.08) | (3.14) | (2.03) | (2.09) | (1.20) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.84 | 0.84 | 0.78 | 0.78 | 0.78 | 0.78 | 0.58 | 0.58 | 0.58 | 0.58 | 0.51 | 0.51 | 0.51 | 0.51 | 0.46 | 0.46 | 0.46 | 1.29 | 0.43 | 0.43 |
