ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
115.90
-0.67 (-0.57%)
May 27, 2026, 1:43 PM EDT - Market open

ConocoPhillips Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
2,1837,9889,24510,95718,680
Depreciation & Amortization
2,90611,5009,5998,2707,504
Other Adjustments
2983841,4612,1202,364
Change in Receivables
-803-2621,333-963
Changes in Inventories
--116-68-103-38
Changes in Accounts Payable
--212-543-1,118901
Changes in Other Operating Activities
--551692-1,494-134
Operating Cash Flow
4,29519,79620,12419,96528,314
Operating Cash Flow Growth
-78.30%-1.63%0.80%-29.49%66.59%
Capital Expenditures
-2,948-12,553-12,118-11,248-10,159
Payments for Business Acquisitions
---24-2,724-60
Proceeds from Business Divestments
93,2482616323,471
Other Investing Activities
1314697311,340-1,993
Investing Cash Flow
-2,808-8,836-11,150-12,000-8,741
Long-Term Debt Issued
--5,5913,7872,897
Long-Term Debt Repaid
--913-4,981-1,379-6,267
Net Long-Term Debt Issued (Repaid)
--9136102,408-3,370
Issuance of Common Stock
-35-100-78-52362
Repurchase of Common Stock
-1,006-5,018-5,463-5,400-9,270
Net Common Stock Issued (Repurchased)
-1,041-5,118-5,541-5,452-8,908
Common Dividends Paid
-1,032-3,995-3,646-5,583-5,726
Other Financing Activities
-113-76-258-34-49
Financing Cash Flow
-2,186-10,102-8,835-8,661-18,053
Effect of Exchange Rate Changes on Cash and Cash Equivalents
29153-133-99-224
Net Cash Flow
-6701,0116-7951,296
Free Cash Flow
1,3477,2438,0068,71718,155
Free Cash Flow Growth
-81.40%-9.53%-8.16%-51.99%55.54%
FCF Margin
8.55%12.29%14.62%15.53%23.13%
Free Cash Flow Per Share
1.105.786.787.2314.21
Levered Free Cash Flow
2,1415,1437,4177,67213,384
Unlevered Free Cash Flow
4,4304,9595,8104,21414,797
Updated Dec 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q