ConocoPhillips (ETR:YCP)
Germany
· Delayed Price · Currency is EUR 78.62
-1.99 (-2.47%)
May 9, 2025, 5:35 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 9,543 | 9,245 | 10,957 | 18,680 | 8,079 | -2,701 | Upgrade
|
| Depreciation & Amortization | 10,158 | 9,605 | 8,323 | 7,593 | 7,218 | 6,389 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37 | -51 | -228 | -1,077 | -486 | -549 | Upgrade
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| Asset Writedown & Restructuring Costs | 81 | 80 | 14 | -12 | 674 | 813 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -251 | -1,040 | 855 | Upgrade
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| Loss (Gain) on Equity Investments | 237 | 564 | 964 | 942 | 446 | 645 | Upgrade
|
| Other Operating Activities | 693 | 862 | 1,317 | 2,673 | 834 | -278 | Upgrade
|
| Change in Accounts Receivable | 94 | -262 | 1,333 | -963 | -2,500 | 521 | Upgrade
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| Change in Inventory | -39 | -68 | -103 | -38 | -160 | -25 | Upgrade
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| Change in Accounts Payable | 60 | -543 | -1,118 | 901 | 1,399 | -249 | Upgrade
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| Change in Income Taxes | 593 | 613 | -1,831 | 39 | 3,181 | -695 | Upgrade
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| Change in Other Net Operating Assets | -129 | 79 | 337 | -173 | -649 | 76 | Upgrade
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| Operating Cash Flow | 21,254 | 20,124 | 19,965 | 28,314 | 16,996 | 4,802 | Upgrade
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| Operating Cash Flow Growth | 8.73% | 0.80% | -29.49% | 66.59% | 253.94% | -56.75% | Upgrade
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| Capital Expenditures | -12,580 | -12,118 | -11,248 | -10,159 | -5,324 | -4,715 | Upgrade
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| Sale of Property, Plant & Equipment | 723 | 261 | 632 | 3,471 | 1,653 | 1,317 | Upgrade
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| Cash Acquisitions | -73 | -24 | -2,724 | -60 | -8,290 | - | Upgrade
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| Investment in Securities | -390 | 415 | 1,373 | -2,629 | 3,091 | -658 | Upgrade
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| Other Investing Activities | 965 | 316 | -33 | 636 | 326 | -65 | Upgrade
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| Investing Cash Flow | -11,355 | -11,150 | -12,000 | -8,741 | -8,544 | -4,121 | Upgrade
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| Long-Term Debt Issued | - | 5,591 | 3,787 | 2,897 | - | 300 | Upgrade
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| Long-Term Debt Repaid | - | -4,981 | -1,379 | -6,267 | -505 | -254 | Upgrade
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| Net Debt Issued (Repaid) | 568 | 610 | 2,408 | -3,370 | -505 | 46 | Upgrade
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| Issuance of Common Stock | - | - | - | 362 | 145 | - | Upgrade
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| Repurchase of Common Stock | -5,638 | -5,463 | -5,400 | -9,270 | -3,623 | -892 | Upgrade
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| Common Dividends Paid | -3,720 | -3,646 | -5,583 | -5,726 | -2,359 | -1,831 | Upgrade
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| Other Financing Activities | -357 | -336 | -86 | -49 | 7 | -31 | Upgrade
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| Financing Cash Flow | -9,147 | -8,835 | -8,661 | -18,053 | -6,335 | -2,708 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | -133 | -99 | -224 | -34 | -20 | Upgrade
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| Net Cash Flow | 775 | 6 | -795 | 1,296 | 2,083 | -2,047 | Upgrade
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| Free Cash Flow | 8,674 | 8,006 | 8,717 | 18,155 | 11,672 | 87 | Upgrade
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| Free Cash Flow Growth | 4.76% | -8.16% | -51.99% | 55.54% | 13316.09% | -98.05% | Upgrade
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| Free Cash Flow Margin | 14.68% | 14.18% | 15.07% | 22.53% | 25.01% | 0.45% | Upgrade
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| Free Cash Flow Per Share | 7.20 | 6.78 | 7.23 | 14.20 | 8.79 | 0.08 | Upgrade
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| Cash Interest Paid | 766 | 806 | 701 | 873 | 924 | - | Upgrade
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| Cash Income Tax Paid | 4,102 | 3,621 | 5,406 | 7,368 | 856 | - | Upgrade
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| Levered Free Cash Flow | 8,660 | 6,668 | 5,435 | 15,980 | 10,669 | 742.13 | Upgrade
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| Unlevered Free Cash Flow | 9,149 | 7,157 | 5,923 | 16,483 | 11,221 | 1,246 | Upgrade
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| Change in Net Working Capital | -1,660 | -213 | 1,755 | -1,595 | -863 | -406 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.