ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
117.07
+0.25 (0.21%)
At close: Mar 6, 2026, 4:00 PM EST
117.34
+0.27 (0.23%)
After-hours: Mar 6, 2026, 6:15 PM EST
ConocoPhillips Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 7,988 | 8,852 | 9,185 | 9,543 | 9,245 | 9,946 | 10,685 | 10,588 | 10,957 | 11,199 | 12,928 | 15,841 | 18,680 | 18,058 | 15,910 | 12,856 | 8,079 | 4,680 | 1,851 | 38 |
Depreciation & Amortization | 11,500 | 11,165 | 10,638 | 10,134 | 9,599 | 9,158 | 8,863 | 8,539 | 8,270 | 8,046 | 7,823 | 7,623 | 7,504 | 7,288 | 7,088 | 7,145 | 7,208 | 6,966 | 6,705 | 5,996 |
Other Adjustments | 384 | 956 | 506 | 998 | 1,461 | 1,276 | 1,578 | 1,631 | 2,120 | 3,061 | 3,323 | 3,745 | 2,364 | 2,244 | 1,451 | 654 | 438 | 246 | 469 | -373 |
Change in Receivables | 803 | 3 | 563 | 94 | -262 | 842 | -765 | -444 | 1,333 | 1,501 | 3,144 | 2,273 | -963 | -2,198 | -3,567 | -3,250 | -2,500 | -2,230 | -2,019 | -1,305 |
Changes in Inventories | -116 | 81 | -95 | -39 | -68 | -89 | -137 | -113 | -103 | -88 | -8 | -110 | -38 | -211 | -124 | -82 | -160 | 36 | -87 | -353 |
Changes in Accounts Payable | -212 | -637 | -387 | 60 | -543 | -398 | 313 | 63 | -1,118 | -837 | -1,614 | -427 | 901 | 1,352 | 1,711 | 771 | 1,399 | 1,016 | 828 | 472 |
Changes in Other Operating Activities | -551 | -485 | -590 | 464 | 692 | 195 | 75 | -717 | -1,494 | -1,391 | -1,273 | -562 | -134 | 594 | 1,178 | 1,890 | 2,532 | 2,086 | 1,124 | 302 |
Operating Cash Flow | 19,796 | 19,935 | 19,820 | 21,254 | 20,124 | 20,930 | 20,612 | 19,547 | 19,965 | 21,294 | 24,589 | 28,649 | 28,314 | 27,590 | 23,647 | 19,984 | 16,996 | 12,800 | 8,871 | 4,777 |
Operating Cash Flow Growth | -1.63% | -4.75% | -3.84% | 8.73% | 0.80% | -1.71% | -16.17% | -31.77% | -29.49% | -22.82% | 3.98% | 43.36% | 66.59% | 115.55% | 166.56% | 318.34% | 253.94% | 109.42% | 17.02% | -53.69% |
Capital Expenditures | -12,553 | -12,847 | -12,897 | -12,580 | -12,118 | -11,684 | -11,313 | -11,267 | -11,248 | -10,898 | -10,850 | -9,895 | -10,159 | -9,183 | -7,988 | -7,285 | -5,324 | -4,825 | -4,655 | -4,266 |
Payments for Business Acquisitions | - | -73 | -73 | -73 | -24 | -2,675 | -2,675 | -2,675 | -2,724 | -97 | -97 | -97 | -60 | -8,635 | -8,635 | -8,635 | -8,290 | 382 | 382 | 382 |
Proceeds from Business Divestments | 3,248 | 1,676 | 1,424 | 723 | 261 | 236 | 384 | 617 | 632 | 730 | 946 | 1,327 | 3,471 | 4,215 | 4,444 | 4,002 | 1,653 | 797 | 164 | 751 |
Other Investing Activities | 469 | 1,058 | 1,881 | 575 | 731 | -679 | -924 | 632 | 1,340 | 1,183 | 198 | -913 | -1,993 | -799 | 1,414 | 3,978 | 3,417 | 3,154 | 1,969 | -271 |
Investing Cash Flow | -8,836 | -10,186 | -9,665 | -11,355 | -11,150 | -14,802 | -14,528 | -12,693 | -12,000 | -9,082 | -9,803 | -9,578 | -8,741 | -14,402 | -10,765 | -7,940 | -8,544 | -492 | -2,140 | -3,404 |
Long-Term Debt Issued | - | - | - | - | 5,591 | - | 2,694 | 2,694 | 3,787 | 2,694 | - | - | 2,897 | 2,897 | 2,897 | 2,897 | - | - | - | - |
Long-Term Debt Repaid | -913 | -5,225 | -5,224 | -5,023 | -4,981 | -743 | -742 | -1,841 | -1,379 | -1,636 | -1,638 | -2,346 | -6,267 | -6,016 | -6,290 | -4,443 | -505 | -383 | -84 | -256 |
Net Long-Term Debt Issued (Repaid) | -913 | -5,225 | -5,224 | -5,023 | -4,981 | -743 | 1,952 | 853 | 1,315 | 1,058 | -1,638 | -2,346 | -3,370 | -3,119 | -3,393 | -1,546 | -505 | -383 | -84 | -256 |
Issuance of Common Stock | -100 | -77 | -76 | -69 | -78 | -61 | -14 | -16 | -52 | -40 | -83 | -6 | 362 | 463 | 520 | 444 | 145 | 24 | -32 | -35 |
Repurchase of Common Stock | -5,018 | -5,946 | -5,839 | -5,638 | -5,463 | -4,613 | -4,746 | -5,025 | -5,400 | -7,046 | -8,545 | -9,545 | -9,270 | -7,923 | -6,367 | -4,673 | -3,623 | -2,390 | -1,147 | -541 |
Net Common Stock Issued (Repurchased) | -5,118 | -6,023 | -5,915 | -5,707 | -5,541 | -4,674 | -4,760 | -5,041 | -5,452 | -7,086 | -8,628 | -9,551 | -8,908 | -7,460 | -5,847 | -4,229 | -3,478 | -2,366 | -1,179 | -576 |
Common Dividends Paid | -3,995 | -3,854 | -3,789 | -3,720 | -3,646 | -4,157 | -4,584 | -5,019 | -5,583 | -6,565 | -6,712 | -6,350 | -5,726 | -3,945 | -3,040 | -2,635 | -2,359 | -2,214 | -2,089 | -1,961 |
Other Financing Activities | -76 | -202 | -250 | -288 | -258 | -403 | 2,337 | 2,371 | 2,417 | -30 | -4 | 5 | -49 | -52 | -52 | -47 | 7 | 7 | 5 | 70 |
Financing Cash Flow | -10,102 | -9,713 | -9,587 | -9,147 | -8,835 | -9,705 | -7,478 | -8,160 | -8,661 | -11,530 | -15,889 | -18,242 | -18,053 | -14,576 | -12,332 | -8,457 | -6,335 | -4,956 | -3,047 | -2,493 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 153 | 41 | 84 | 23 | -133 | 23 | -6 | -68 | -99 | 78 | -149 | -349 | -224 | -483 | -280 | -11 | -34 | 39 | 82 | 100 |
Net Cash Flow | 1,011 | 77 | 652 | 775 | 6 | -3,554 | -1,400 | -1,374 | -795 | 760 | -1,252 | 480 | 1,296 | -1,871 | 270 | 3,576 | 2,083 | 7,391 | 3,766 | -1,020 |
Free Cash Flow | 7,243 | 7,088 | 6,923 | 8,674 | 8,006 | 9,246 | 9,299 | 8,280 | 8,717 | 10,396 | 13,739 | 18,754 | 18,155 | 18,407 | 15,659 | 12,699 | 11,672 | 7,975 | 4,216 | 511 |
Free Cash Flow Growth | -9.53% | -23.34% | -25.55% | 4.76% | -8.16% | -11.06% | -32.32% | -55.85% | -51.99% | -43.52% | -12.26% | 47.68% | 55.54% | 130.81% | 271.42% | 2385.13% | 13316.09% | 827.33% | 136.06% | -86.06% |
FCF Margin | 12.29% | 11.86% | 11.98% | 15.11% | 14.62% | 16.74% | 16.47% | 15.01% | 15.53% | 17.34% | 20.59% | 24.83% | 23.13% | 24.52% | 23.95% | 23.62% | 25.47% | 22.03% | 14.41% | 2.28% |
Free Cash Flow Per Share | 5.78 | 5.68 | 5.64 | 7.20 | 6.78 | 7.83 | 7.85 | 6.94 | 7.23 | 8.53 | 11.13 | 14.93 | 14.21 | 14.19 | 11.88 | 9.51 | 8.79 | 6.25 | 3.49 | 0.45 |
Levered Free Cash Flow | 5,143 | 904 | 630 | 2,559 | 7,417 | 6,385 | 10,438 | 7,946 | 7,672 | 7,089 | 5,368 | 10,124 | 13,384 | 14,779 | 14,382 | 13,749 | 13,229 | 4,124 | 2,609 | 933 |
Unlevered Free Cash Flow | 4,959 | 5,168 | 4,793 | 6,661 | 5,810 | 6,187 | 7,554 | 6,111 | 4,214 | 4,873 | 5,806 | 11,050 | 14,797 | 15,827 | 15,931 | 13,622 | 12,680 | 9,103 | 5,157 | 1,722 |
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.