ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
87.64
-4.31 (-4.69%)
At close: Oct 10, 2025, 4:00 PM EDT
87.77
+0.13 (0.15%)
After-hours: Oct 10, 2025, 7:58 PM EDT

ConocoPhillips Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
9,1859,24510,95718,6808,079-2,655
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Depreciation & Amortization
10,6389,5998,2707,5047,2085,521
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Other Adjustments
3751,4612,1202,3644382,308
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Change in Receivables
563-2621,333-963-2,500521
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Changes in Inventories
-95-68-103-38-160-25
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Changes in Accounts Payable
-387-543-1,1189011,399-249
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Changes in Other Operating Activities
-590692-1,494-1342,532-619
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Operating Cash Flow
19,82020,12419,96528,31416,9964,802
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Operating Cash Flow Growth
-3.84%0.80%-29.49%66.59%253.94%-56.75%
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Capital Expenditures
-12,897-12,118-11,248-10,159-5,324-4,715
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Proceeds from Sale of Investments
1,2014151,373-2,6293,091-658
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Payments for Business Acquisitions
--24-2,724-60-8,290-
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Proceeds from Business Divestments
1,4242616323,4711,6531,317
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Other Investing Activities
680316-33636326-65
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Investing Cash Flow
-9,665-11,150-12,000-8,741-8,544-4,121
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Long-Term Debt Issued
-5,5913,7872,897-300
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Long-Term Debt Repaid
-5,224-4,981-1,379-6,267-505-254
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Net Long-Term Debt Issued (Repaid)
-5,2246102,408-3,370-50546
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Issuance of Common Stock
-76-78-52362145-5
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Repurchase of Common Stock
-5,839-5,463-5,400-9,270-3,623-892
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Net Common Stock Issued (Repurchased)
-5,915-5,541-5,452-8,908-3,478-897
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Common Dividends Paid
-3,789-3,646-5,583-5,726-2,359-1,831
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Other Financing Activities
-250-258-34-497-26
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Financing Cash Flow
-9,587-8,835-8,661-18,053-6,335-2,708
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
84-133-99-224-34-20
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Net Cash Flow
6526-7951,2962,083-2,047
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Beginning Cash & Cash Equivalents
4,5745,8996,6945,3983,3155,362
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Ending Cash & Cash Equivalents
5,2265,9055,8996,6945,3983,315
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Free Cash Flow
6,9238,0068,71718,15511,67287
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Free Cash Flow Growth
-13.53%-8.16%-51.99%55.54%13316.09%-98.05%
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FCF Margin
11.98%14.62%15.53%23.13%25.47%0.46%
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Free Cash Flow Per Share
5.646.787.2314.218.790.08
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Levered Free Cash Flow
6307,4177,67213,38413,229-2,742
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Unlevered Free Cash Flow
4,7935,8104,21414,79712,680-2,520
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Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q