ConocoPhillips (COP)

ConocoPhillips Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q