ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
117.03
-0.04 (-0.03%)
At close: Mar 9, 2026, 4:00 PM EDT
115.44
-1.59 (-1.36%)
After-hours: Mar 9, 2026, 7:24 PM EDT
ConocoPhillips Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,988 | 9,245 | 10,957 | 18,680 | 8,079 | Upgrade
|
| Depreciation & Amortization | 11,591 | 9,605 | 8,323 | 7,593 | 7,218 | Upgrade
|
| Loss (Gain) From Sale of Assets | -731 | -51 | -228 | -1,077 | -486 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26 | 80 | 14 | -12 | 674 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -251 | -1,040 | Upgrade
|
| Loss (Gain) on Equity Investments | 200 | 564 | 964 | 942 | 446 | Upgrade
|
| Other Operating Activities | 798 | 862 | 1,317 | 2,673 | 834 | Upgrade
|
| Change in Accounts Receivable | 803 | -262 | 1,333 | -963 | -2,500 | Upgrade
|
| Change in Inventory | -116 | -68 | -103 | -38 | -160 | Upgrade
|
| Change in Accounts Payable | -212 | -543 | -1,118 | 901 | 1,399 | Upgrade
|
| Change in Income Taxes | -527 | 613 | -1,831 | 39 | 3,181 | Upgrade
|
| Change in Other Net Operating Assets | -24 | 79 | 337 | -173 | -649 | Upgrade
|
| Operating Cash Flow | 19,796 | 20,124 | 19,965 | 28,314 | 16,996 | Upgrade
|
| Operating Cash Flow Growth | -1.63% | 0.80% | -29.49% | 66.59% | 253.94% | Upgrade
|
| Capital Expenditures | -12,553 | -12,118 | -11,248 | -10,159 | -5,324 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,248 | 261 | 632 | 3,471 | 1,653 | Upgrade
|
| Cash Acquisitions | - | -24 | -2,724 | -60 | -8,290 | Upgrade
|
| Investment in Securities | -55 | 415 | 1,373 | -2,629 | 3,091 | Upgrade
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| Other Investing Activities | 524 | 316 | -33 | 636 | 326 | Upgrade
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| Investing Cash Flow | -8,836 | -11,150 | -12,000 | -8,741 | -8,544 | Upgrade
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| Long-Term Debt Issued | - | 5,591 | 3,787 | 2,897 | - | Upgrade
|
| Long-Term Debt Repaid | -913 | -4,981 | -1,379 | -6,267 | -505 | Upgrade
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| Net Debt Issued (Repaid) | -913 | 610 | 2,408 | -3,370 | -505 | Upgrade
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| Issuance of Common Stock | - | - | - | 362 | 145 | Upgrade
|
| Repurchase of Common Stock | -5,018 | -5,463 | -5,400 | -9,270 | -3,623 | Upgrade
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| Common Dividends Paid | -3,995 | -3,646 | -5,583 | -5,726 | -2,359 | Upgrade
|
| Other Financing Activities | -176 | -336 | -86 | -49 | 7 | Upgrade
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| Financing Cash Flow | -10,102 | -8,835 | -8,661 | -18,053 | -6,335 | Upgrade
|
| Foreign Exchange Rate Adjustments | 153 | -133 | -99 | -224 | -34 | Upgrade
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| Net Cash Flow | 1,011 | 6 | -795 | 1,296 | 2,083 | Upgrade
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| Free Cash Flow | 7,243 | 8,006 | 8,717 | 18,155 | 11,672 | Upgrade
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| Free Cash Flow Growth | -9.53% | -8.16% | -51.99% | 55.54% | 13316.09% | Upgrade
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| Free Cash Flow Margin | 12.02% | 14.18% | 15.07% | 22.53% | 25.01% | Upgrade
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| Free Cash Flow Per Share | 5.78 | 6.78 | 7.23 | 14.20 | 8.79 | Upgrade
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| Cash Interest Paid | 757 | 806 | 701 | 873 | 924 | Upgrade
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| Cash Income Tax Paid | 4,822 | 3,621 | 5,406 | 7,368 | 856 | Upgrade
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| Levered Free Cash Flow | 7,487 | 6,667 | 5,435 | 15,980 | 10,669 | Upgrade
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| Unlevered Free Cash Flow | 8,021 | 7,157 | 5,923 | 16,483 | 11,221 | Upgrade
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| Change in Working Capital | -76 | -181 | -1,382 | -234 | 1,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.