ConocoPhillips (LON:0QZA)
London · Delayed Price · Currency is GBP · Price in USD 103.10
-1.49 (-1.42%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 8,852 | 9,245 | 10,957 | 18,680 | 8,079 | -2,701 |
Depreciation & Amortization | 11,223 | 9,605 | 8,323 | 7,593 | 7,218 | 6,389 |
Loss (Gain) From Sale of Assets | -364 | -51 | -228 | -1,077 | -486 | -549 |
Asset Writedown & Restructuring Costs | 58 | 80 | 14 | -12 | 674 | 813 |
Loss (Gain) From Sale of Investments | - | - | - | -251 | -1,040 | 855 |
Loss (Gain) on Equity Investments | 296 | 564 | 964 | 942 | 446 | 645 |
Other Operating Activities | 908 | 862 | 1,317 | 2,673 | 834 | -278 |
Change in Accounts Receivable | 3 | -262 | 1,333 | -963 | -2,500 | 521 |
Change in Inventory | 81 | -68 | -103 | -38 | -160 | -25 |
Change in Accounts Payable | -637 | -543 | -1,118 | 901 | 1,399 | -249 |
Change in Income Taxes | -500 | 613 | -1,831 | 39 | 3,181 | -695 |
Change in Other Net Operating Assets | 15 | 79 | 337 | -173 | -649 | 76 |
Operating Cash Flow | 19,935 | 20,124 | 19,965 | 28,314 | 16,996 | 4,802 |
Operating Cash Flow Growth | -4.75% | 0.80% | -29.49% | 66.59% | 253.94% | -56.75% |
Capital Expenditures | -12,847 | -12,118 | -11,248 | -10,159 | -5,324 | -4,715 |
Sale of Property, Plant & Equipment | 1,676 | 261 | 632 | 3,471 | 1,653 | 1,317 |
Cash Acquisitions | -73 | -24 | -2,724 | -60 | -8,290 | - |
Investment in Securities | 458 | 415 | 1,373 | -2,629 | 3,091 | -658 |
Other Investing Activities | 600 | 316 | -33 | 636 | 326 | -65 |
Investing Cash Flow | -10,186 | -11,150 | -12,000 | -8,741 | -8,544 | -4,121 |
Long-Term Debt Issued | - | 5,591 | 3,787 | 2,897 | - | 300 |
Long-Term Debt Repaid | - | -4,981 | -1,379 | -6,267 | -505 | -254 |
Net Debt Issued (Repaid) | 366 | 610 | 2,408 | -3,370 | -505 | 46 |
Issuance of Common Stock | - | - | - | 362 | 145 | - |
Repurchase of Common Stock | -5,946 | -5,463 | -5,400 | -9,270 | -3,623 | -892 |
Common Dividends Paid | -3,854 | -3,646 | -5,583 | -5,726 | -2,359 | -1,831 |
Other Financing Activities | -279 | -336 | -86 | -49 | 7 | -31 |
Financing Cash Flow | -9,713 | -8,835 | -8,661 | -18,053 | -6,335 | -2,708 |
Foreign Exchange Rate Adjustments | 41 | -133 | -99 | -224 | -34 | -20 |
Net Cash Flow | 77 | 6 | -795 | 1,296 | 2,083 | -2,047 |
Free Cash Flow | 7,088 | 8,006 | 8,717 | 18,155 | 11,672 | 87 |
Free Cash Flow Growth | -23.34% | -8.16% | -51.99% | 55.54% | 13316.09% | -98.05% |
Free Cash Flow Margin | 11.57% | 14.18% | 15.07% | 22.53% | 25.01% | 0.45% |
Free Cash Flow Per Share | 5.68 | 6.78 | 7.23 | 14.20 | 8.79 | 0.08 |
Cash Interest Paid | 872 | 806 | 701 | 873 | 924 | - |
Cash Income Tax Paid | 4,720 | 3,621 | 5,406 | 7,368 | 856 | - |
Levered Free Cash Flow | 6,093 | 6,668 | 5,435 | 15,980 | 10,669 | 742.13 |
Unlevered Free Cash Flow | 6,624 | 7,157 | 5,923 | 16,483 | 11,221 | 1,246 |
Change in Working Capital | -1,038 | -181 | -1,382 | -234 | 1,271 | -372 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.