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ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
115.58
-4.68 (-3.89%)
At close: Jul 27, 2026, 4:00 PM EDT
115.77
+0.19 (0.16%)
After-hours: Jul 27, 2026, 7:53 PM EDT

ConocoPhillips Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,3227,9889,24510,95718,6808,079
Depreciation & Amortization
11,66011,5009,5998,2707,5047,208
Other Adjustments
8103841,4612,1202,364438
Change in Receivables
-618803-2621,333-963-2,500
Changes in Inventories
-129-116-68-103-38-160
Changes in Accounts Payable
-223-212-543-1,1189011,399
Changes in Other Operating Activities
-846-551692-1,494-1342,532
Operating Cash Flow
17,97619,79620,12419,96528,31416,996
Operating Cash Flow Growth
-15.42%-1.63%0.80%-29.49%66.59%253.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,123-12,553-12,118-11,248-10,159-5,324
Cash Acquisitions
---24-2,724-60-8,290
Proceeds from Business Divestments
2,6223,2482616323,4711,653
Other Investing Activities
2034697311,340-1,9933,417
Investing Cash Flow
-9,298-8,836-11,150-12,000-8,741-8,544

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--5,5913,7872,897-
Long-Term Debt Repaid
--913-4,981-1,379-6,267-505
Net Long-Term Debt Issued (Repaid)
--9136102,408-3,370-505
Issuance of Common Stock
-83-100-78-52362145
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
-35-76-258-34-497
Financing Cash Flow
-9,151-10,102-8,835-8,661-18,053-6,335

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
99153-133-99-224-34
Net Cash Flow
-3741,0116-7951,2962,083

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,8537,2438,0068,71718,15511,672
Free Cash Flow Growth
-32.52%-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
4.725.786.787.2314.218.79
Levered Free Cash Flow
5,6615,1437,4177,67213,38413,229
Unlevered Free Cash Flow
11,4634,9595,8104,21414,79712,680
SEC Filings: 10-K · 10-Q