ConocoPhillips (BVMF:COPH34)
Brazil · Delayed Price · Currency is BRL 41.79
+0.27 (0.65%)
At close: Oct 3, 2025
ConocoPhillips Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 9,185 | 9,245 | 10,957 | 18,680 | 8,079 | -2,655 | Upgrade |
Depreciation & Amortization | 10,638 | 9,599 | 8,270 | 7,504 | 7,208 | 5,521 | Upgrade |
Other Adjustments | 375 | 1,461 | 2,120 | 2,364 | 438 | 2,308 | Upgrade |
Change in Receivables | 563 | -262 | 1,333 | -963 | -2,500 | 521 | Upgrade |
Changes in Inventories | -95 | -68 | -103 | -38 | -160 | -25 | Upgrade |
Changes in Accounts Payable | -387 | -543 | -1,118 | 901 | 1,399 | -249 | Upgrade |
Changes in Other Operating Activities | -590 | 692 | -1,494 | -134 | 2,532 | -619 | Upgrade |
Operating Cash Flow | 19,820 | 20,124 | 19,965 | 28,314 | 16,996 | 4,802 | Upgrade |
Operating Cash Flow Growth | -3.84% | 0.80% | -29.49% | 66.59% | 253.94% | -56.75% | Upgrade |
Capital Expenditures | -12,897 | -12,118 | -11,248 | -10,159 | -5,324 | -4,715 | Upgrade |
Proceeds from Sale of Investments | 1,201 | 415 | 1,373 | -2,629 | 3,091 | -658 | Upgrade |
Payments for Business Acquisitions | - | -24 | -2,724 | -60 | -8,290 | - | Upgrade |
Proceeds from Business Divestments | 1,424 | 261 | 632 | 3,471 | 1,653 | 1,317 | Upgrade |
Other Investing Activities | 680 | 316 | -33 | 636 | 326 | -65 | Upgrade |
Investing Cash Flow | -9,665 | -11,150 | -12,000 | -8,741 | -8,544 | -4,121 | Upgrade |
Long-Term Debt Issued | - | 5,591 | 3,787 | 2,897 | - | 300 | Upgrade |
Long-Term Debt Repaid | -5,224 | -4,981 | -1,379 | -6,267 | -505 | -254 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -5,224 | 610 | 2,408 | -3,370 | -505 | 46 | Upgrade |
Issuance of Common Stock | -76 | -78 | -52 | 362 | 145 | -5 | Upgrade |
Repurchase of Common Stock | -5,839 | -5,463 | -5,400 | -9,270 | -3,623 | -892 | Upgrade |
Net Common Stock Issued (Repurchased) | -5,915 | -5,541 | -5,452 | -8,908 | -3,478 | -897 | Upgrade |
Common Dividends Paid | -3,789 | -3,646 | -5,583 | -5,726 | -2,359 | -1,831 | Upgrade |
Other Financing Activities | -250 | -258 | -34 | -49 | 7 | -26 | Upgrade |
Financing Cash Flow | -9,587 | -8,835 | -8,661 | -18,053 | -6,335 | -2,708 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 84 | -133 | -99 | -224 | -34 | -20 | Upgrade |
Net Cash Flow | 652 | 6 | -795 | 1,296 | 2,083 | -2,047 | Upgrade |
Beginning Cash & Cash Equivalents | 4,574 | 5,899 | 6,694 | 5,398 | 3,315 | 5,362 | Upgrade |
Ending Cash & Cash Equivalents | 5,226 | 5,905 | 5,899 | 6,694 | 5,398 | 3,315 | Upgrade |
Free Cash Flow | 6,923 | 8,006 | 8,717 | 18,155 | 11,672 | 87 | Upgrade |
Free Cash Flow Growth | -13.53% | -8.16% | -51.99% | 55.54% | 13316.09% | -98.05% | Upgrade |
FCF Margin | 11.98% | 14.62% | 15.53% | 23.13% | 25.47% | 0.46% | Upgrade |
Free Cash Flow Per Share | 5.64 | 6.78 | 7.23 | 14.21 | 8.79 | 0.08 | Upgrade |
Levered Free Cash Flow | 630 | 7,417 | 7,672 | 13,384 | 13,229 | -2,742 | Upgrade |
Unlevered Free Cash Flow | 4,793 | 5,810 | 4,214 | 14,797 | 12,680 | -2,520 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.