ConocoPhillips Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7,322	7,988	9,245	10,957	18,680	8,079
Depreciation & Amortization	11,660	11,500	9,599	8,270	7,504	7,208
Other Adjustments	810	384	1,461	2,120	2,364	438
Change in Receivables	-618	803	-262	1,333	-963	-2,500
Changes in Inventories	-129	-116	-68	-103	-38	-160
Changes in Accounts Payable	-223	-212	-543	-1,118	901	1,399
Changes in Other Operating Activities	-1,570	-551	692	-1,494	-134	2,532
Operating Cash Flow	17,976	19,796	20,124	19,965	28,314	16,996
Operating Cash Flow Growth	-15.42%	-1.63%	0.80%	-29.49%	66.59%	253.94%
Capital Expenditures	-12,123	-12,553	-12,118	-11,248	-10,159	-5,324
Payments for Business Acquisitions	-	-	-24	-2,724	-60	-8,290
Proceeds from Business Divestments	2,622	3,248	261	632	3,471	1,653
Other Investing Activities	203	469	731	1,340	-1,993	3,417
Investing Cash Flow	-9,298	-8,836	-11,150	-12,000	-8,741	-8,544
Long-Term Debt Issued	-	-	5,591	3,787	2,897	-
Long-Term Debt Repaid	-107	-913	-4,981	-1,379	-6,267	-505
Net Long-Term Debt Issued (Repaid)	-107	-913	610	2,408	-3,370	-505
Issuance of Common Stock	-83	-100	-78	-52	362	145
Repurchase of Common Stock	-4,524	-5,018	-5,463	-5,400	-9,270	-3,623
Net Common Stock Issued (Repurchased)	-4,607	-5,118	-5,541	-5,452	-8,908	-3,478
Common Dividends Paid	-4,029	-3,995	-3,646	-5,583	-5,726	-2,359
Other Financing Activities	-515	-76	-258	-34	-49	7
Financing Cash Flow	-9,151	-10,102	-8,835	-8,661	-18,053	-6,335
Effect of Exchange Rate Changes on Cash and Cash Equivalents	99	153	-133	-99	-224	-34
Net Cash Flow	-374	1,011	6	-795	1,296	2,083
Free Cash Flow	5,853	7,243	8,006	8,717	18,155	11,672
Free Cash Flow Growth	-19.19%	-9.53%	-8.16%	-51.99%	55.54%	13316.09%
FCF Margin	10.06%	12.29%	14.62%	15.53%	23.13%	25.47%
Free Cash Flow Per Share	4.72	5.78	6.78	7.23	14.21	8.79
Levered Free Cash Flow	4,830	5,143	7,417	7,672	13,384	13,229
Unlevered Free Cash Flow	4,596	4,959	5,810	4,214	14,797	12,680

SEC Filings: 10-K · 10-Q