ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
136.28
+0.82 (0.61%)
At close: Nov 6, 2026, 4:00 PM EST
135.62
-0.66 (-0.48%)
After-hours: Nov 6, 2026, 4:00 PM EST
ConocoPhillips Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,557 | 7,988 | 9,245 | 10,957 | 18,680 | 8,079 |
Depreciation & Amortization | 11,988 | 11,591 | 9,605 | 8,323 | 7,593 | 7,218 |
Loss (Gain) From Sale of Assets | -405 | -731 | -51 | -228 | -1,077 | -486 |
Asset Writedown & Restructuring Costs | 53 | 26 | 80 | 14 | -12 | 674 |
Loss (Gain) From Sale of Investments | - | - | - | - | -251 | -1,040 |
Loss (Gain) on Equity Investments | -103 | 200 | 564 | 964 | 942 | 446 |
Other Operating Activities | 963 | 798 | 862 | 1,317 | 2,673 | 834 |
Change in Accounts Receivable | -2,092 | 803 | -262 | 1,333 | -963 | -2,500 |
Change in Inventory | -281 | -116 | -68 | -103 | -38 | -160 |
Change in Accounts Payable | 942 | -212 | -543 | -1,118 | 901 | 1,399 |
Change in Income Taxes | 738 | -527 | 613 | -1,831 | 39 | 3,181 |
Change in Other Net Operating Assets | -118 | -24 | 79 | 337 | -173 | -649 |
Operating Cash Flow | 23,242 | 19,796 | 20,124 | 19,965 | 28,314 | 16,996 |
Operating Cash Flow Growth | 16.59% | -1.63% | 0.80% | -29.49% | 66.59% | 253.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,128 | -12,553 | -12,118 | -11,248 | -10,159 | -5,324 |
Sale of Property, Plant & Equipment | 3,372 | 3,248 | 261 | 632 | 3,471 | 1,653 |
Cash Acquisitions | - | - | -24 | -2,724 | -60 | -8,290 |
Investment in Securities | -1,176 | -55 | 415 | 1,373 | -2,629 | 3,091 |
Other Investing Activities | 243 | 524 | 316 | -33 | 636 | 326 |
Investing Cash Flow | -9,689 | -8,836 | -11,150 | -12,000 | -8,741 | -8,544 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 5,591 | 3,787 | 2,897 | - |
Long-Term Debt Repaid | - | -913 | -4,981 | -1,379 | -6,267 | -505 |
Net Debt Issued (Repaid) | -284 | -913 | 610 | 2,408 | -3,370 | -505 |
Issuance of Common Stock | - | - | - | - | 362 | 145 |
Repurchase of Common Stock | -6,429 | -5,018 | -5,463 | -5,400 | -9,270 | -3,623 |
Common Dividends Paid | -4,102 | -3,995 | -3,646 | -5,583 | -5,726 | -2,359 |
Other Financing Activities | -164 | -176 | -336 | -86 | -49 | 7 |
Financing Cash Flow | -10,979 | -10,102 | -8,835 | -8,661 | -18,053 | -6,335 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 44 | 153 | -133 | -99 | -224 | -34 |
Net Cash Flow | 2,618 | 1,011 | 6 | -795 | 1,296 | 2,083 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,114 | 7,243 | 8,006 | 8,717 | 18,155 | 11,672 |
Free Cash Flow Growth | 56.80% | -9.53% | -8.16% | -51.99% | 55.54% | 13316.09% |
Free Cash Flow Margin | 16.11% | 12.02% | 14.18% | 15.07% | 22.53% | 25.01% |
Free Cash Flow Per Share | 9.13 | 5.78 | 6.78 | 7.23 | 14.20 | 8.79 |
Levered Free Cash Flow | 11,465 | 7,487 | 6,667 | 5,435 | 15,980 | 10,669 |
Unlevered Free Cash Flow | 11,913 | 8,021 | 7,157 | 5,923 | 16,483 | 11,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 703 | 757 | 806 | 701 | 873 | 924 |
Cash Income Tax Paid | 5,011 | 4,822 | 3,621 | 5,406 | 7,368 | 856 |
Change in Working Capital | -811 | -76 | -181 | -1,382 | -234 | 1,271 |