ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
139.88
+2.94 (2.15%)
Nov 5, 2026, 11:06 AM EST - Market open
ConocoPhillips Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,001 | 3,931 | 2,183 | 1,442 | 1,726 | 1,971 | 2,849 | 2,306 | 2,059 | 2,329 | 2,551 | 3,007 | 2,798 | 2,232 | 2,920 | 3,249 | 4,527 | 5,145 | 5,759 | 2,627 |
Depreciation & Amortization | 2,962 | 3,001 | 2,931 | 3,034 | 2,937 | 2,856 | 2,764 | 2,666 | 2,390 | 2,338 | 2,211 | 2,234 | 2,107 | 2,021 | 1,961 | 2,065 | 1,879 | 1,826 | 1,823 | 1,792 |
Loss (Gain) From Sale of Assets | -54 | -14 | -5 | -332 | -3 | -317 | -79 | 35 | 2 | 5 | -93 | -28 | -108 | 1 | -93 | -38 | 40 | -262 | -817 | -192 |
Asset Writedown & Restructuring Costs | 18 | 2 | 19 | 14 | 10 | 1 | 1 | 46 | - | 34 | - | 2 | 11 | - | 1 | -18 | 2 | 2 | 2 | 764 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -251 | -297 |
Loss (Gain) on Equity Investments | -136 | 103 | 7 | -77 | 389 | -93 | -19 | 19 | 181 | 56 | 308 | 44 | 268 | 161 | 491 | 373 | -22 | 371 | 220 | 188 |
Other Operating Activities | 381 | 153 | 252 | 237 | 307 | 303 | -49 | 347 | 90 | 305 | 120 | 235 | 392 | 284 | 406 | 822 | 810 | 752 | 289 | 613 |
Change in Accounts Receivable | -889 | 56 | -1,141 | -118 | -52 | 693 | 280 | -918 | 508 | 224 | -76 | 186 | -1,099 | 545 | 1,701 | 354 | 544 | -326 | -1,535 | -881 |
Change in Inventory | -97 | 20 | -39 | -165 | 133 | -58 | -26 | 32 | -43 | -2 | -55 | 11 | -91 | 22 | -45 | 26 | -11 | -80 | 27 | -147 |
Change in Accounts Payable | 612 | -176 | 507 | -1 | -184 | -545 | 518 | -426 | 66 | -98 | -85 | -281 | 777 | -348 | -1,266 | -197 | 463 | 839 | -204 | 717 |
Change in Income Taxes | 320 | 551 | -324 | 191 | 503 | -1,231 | 10 | 218 | 416 | -51 | 30 | 2 | 199 | -1,104 | -928 | -340 | 694 | -12 | -303 | 533 |
Change in Other Net Operating Assets | 77 | -193 | -95 | 93 | 112 | -95 | -134 | 132 | 94 | -221 | 74 | -149 | 191 | 40 | 255 | 296 | -186 | -341 | 58 | 151 |
Operating Cash Flow | 7,195 | 7,434 | 4,295 | 4,318 | 5,878 | 3,485 | 6,115 | 4,457 | 5,763 | 4,919 | 4,985 | 5,263 | 5,445 | 3,854 | 5,403 | 6,592 | 8,740 | 7,914 | 5,068 | 5,868 |
Operating Cash Flow Growth (YoY) | 22.41% | 113.31% | -29.76% | -3.12% | 1.99% | -29.15% | 22.67% | -15.31% | 5.84% | 27.63% | -7.74% | -20.16% | -37.70% | -51.30% | 6.61% | 12.34% | 82.20% | 86.17% | 143.65% | 250.96% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,133 | -3,024 | -2,948 | -3,023 | -2,866 | -3,286 | -3,378 | -3,317 | -2,916 | -2,969 | -2,916 | -2,883 | -2,545 | -2,923 | -2,897 | -2,533 | -2,497 | -1,968 | -3,161 | -1,557 |
Sale of Property, Plant & Equipment | 1,566 | 181 | 9 | 1,616 | 291 | 706 | 635 | 44 | 39 | 5 | 173 | 19 | 187 | 238 | 188 | 117 | 403 | 619 | 2,332 | 861 |
Cash Acquisitions | - | - | - | - | - | - | - | -73 | - | - | 49 | -2,724 | - | - | - | -97 | - | - | 37 | -8,672 |
Investment in Securities | -1,025 | -622 | -30 | 501 | -548 | 392 | -400 | 1,014 | 195 | -1,199 | 405 | -487 | 311 | 484 | 1,065 | -394 | -1,131 | -841 | -263 | 245 |
Other Investing Activities | 72 | -46 | 161 | 56 | -56 | -273 | 797 | 132 | 24 | 12 | 148 | 223 | -337 | -115 | 196 | -27 | 120 | 99 | 444 | 528 |
Investing Cash Flow | -2,520 | -3,511 | -2,808 | -850 | -3,179 | -2,461 | -2,346 | -2,200 | -2,658 | -4,151 | -2,141 | -5,852 | -2,384 | -2,316 | -1,448 | -2,934 | -3,105 | -2,091 | -611 | -8,595 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,897 | - |
Total Debt Issued | 600 | - | - | - | - | - | - | 5,591 | - | - | - | - | 2,694 | 1,093 | - | - | - | - | 2,897 | - |
Long-Term Debt Repaid | - | - | -114 | - | - | - | -547 | - | - | - | -505 | - | - | - | -43 | - | - | - | -3,964 | - |
Total Debt Repaid | -647 | -61 | -114 | -62 | -45 | -259 | -547 | -4,374 | -44 | -58 | -505 | -136 | -43 | -1,157 | -43 | -393 | -45 | -1,865 | -3,964 | -142 |
Net Debt Issued (Repaid) | -47 | -61 | -114 | -62 | -45 | -259 | -547 | 1,217 | -44 | -58 | -505 | -136 | 2,651 | -64 | -43 | -393 | -45 | -1,865 | -1,067 | -142 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 | - | 79 | 271 | 118 |
Repurchase of Common Stock | -2,401 | -2,000 | -1,006 | -1,022 | -1,274 | -1,222 | -1,500 | -1,950 | -1,167 | -1,021 | -1,325 | -1,100 | -1,300 | -1,300 | -1,700 | -2,746 | -2,804 | -2,300 | -1,425 | -1,399 |
Common Dividends Paid | -1,007 | -1,025 | -1,032 | -1,038 | -975 | -984 | -998 | -897 | -910 | -915 | -924 | -1,408 | -1,337 | -1,350 | -1,488 | -2,390 | -1,484 | -988 | -864 | -609 |
Other Financing Activities | -10 | -84 | -34 | -36 | -30 | -18 | -92 | -139 | -77 | -49 | -71 | 5 | 15 | -11 | -95 | 4 | 3 | -4 | -52 | 1 |
Financing Cash Flow | -3,465 | -3,170 | -2,186 | -2,158 | -2,324 | -2,483 | -3,137 | -1,769 | -2,198 | -2,043 | -2,825 | -2,639 | 29 | -2,725 | -3,326 | -5,508 | -4,330 | -5,078 | -3,137 | -2,031 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 42 | -34 | 29 | 7 | -2 | 65 | 83 | -105 | 41 | 4 | -73 | 51 | 12 | -58 | -104 | 228 | -215 | -258 | 21 | -31 |
Net Cash Flow | 1,252 | 719 | -670 | 1,317 | 373 | -1,394 | 715 | 383 | 948 | -1,271 | -54 | -3,177 | 3,102 | -1,245 | 525 | -1,622 | 1,090 | 487 | 1,341 | -4,789 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,062 | 4,410 | 1,347 | 1,295 | 3,012 | 199 | 2,737 | 1,140 | 2,847 | 1,950 | 2,069 | 2,380 | 2,900 | 931 | 2,506 | 4,059 | 6,243 | 5,946 | 1,907 | 4,311 |
Free Cash Flow Growth (YoY) | 34.86% | 2116.08% | -50.79% | 13.60% | 5.80% | -89.80% | 32.29% | -52.10% | -1.83% | 109.45% | -17.44% | -41.37% | -53.55% | -84.34% | 31.41% | -5.85% | 78.63% | 98.00% | 120.97% | 602.12% |
Free Cash Flow Margin | 20.25% | 22.54% | 8.42% | 9.47% | 19.59% | 1.39% | 16.19% | 7.77% | 21.12% | 13.91% | 14.50% | 15.71% | 19.81% | 7.29% | 16.37% | 21.22% | 28.94% | 27.42% | 10.48% | 27.90% |
Free Cash Flow Per Share | 3.40 | 3.63 | 1.10 | 1.05 | 2.42 | 0.16 | 2.15 | 0.94 | 2.45 | 1.67 | 1.75 | 2.00 | 2.42 | 0.77 | 2.05 | 3.27 | 4.92 | 4.60 | 1.46 | 3.26 |
Levered Free Cash Flow | 5,033 | 2,629 | 1,703 | 2,271 | 1,202 | 113.63 | 3,900 | 876.25 | 2,366 | 1,517 | 1,909 | 1,608 | 1,760 | 347.63 | 1,720 | 2,594 | 6,389 | 5,302 | 1,696 | 3,456 |
Unlevered Free Cash Flow | 5,122 | 2,743 | 1,826 | 2,393 | 1,341 | 258.63 | 4,028 | 995.63 | 2,484 | 1,641 | 2,037 | 1,745 | 1,882 | 459.5 | 1,837 | 2,705 | 6,513 | 5,434 | 1,831 | 3,593 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 67 | 296 | 63 | 369 | 111 | 214 | 178 | 224 | 150 | 254 | 168 | 175 | 149 | 209 | 167 | 220 | 199 | 287 | - |
Cash Income Tax Paid | - | 1,666 | 669 | 926 | 698 | 2,010 | 1,188 | 824 | 730 | 1,360 | 707 | 1,265 | 939 | 2,140 | 1,062 | 1,766 | 1,660 | 2,302 | 1,640 | - |
Change in Working Capital | 23 | 258 | -1,092 | - | 512 | -1,236 | 648 | -962 | 1,041 | -148 | -112 | -231 | -23 | -845 | -283 | 139 | 1,504 | 80 | -1,957 | 373 |