ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
87.09
+0.47 (0.54%)
At close: Nov 26, 2025, 4:00 PM EST
88.00
+0.91 (1.04%)
After-hours: Nov 26, 2025, 7:59 PM EST
ConocoPhillips Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '20 Dec 31, 2020 | +20 Quarters |
Net Income | 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 | 20 | -2,701 | Upgrade |
Depreciation & Amortization | 11,223 | 10,676 | 10,158 | 9,605 | 9,173 | 8,890 | 8,573 | 8,323 | 8,154 | 7,926 | 7,731 | 7,593 | 7,320 | 7,113 | 7,155 | 7,218 | 7,804 | 7,543 | 6,833 | 6,389 | Upgrade |
Loss (Gain) From Sale of Assets | -364 | -359 | -37 | -51 | -114 | -224 | -228 | -228 | -238 | -90 | -353 | -1,077 | -1,231 | -1,273 | -1,070 | -486 | -292 | -287 | -824 | -549 | Upgrade |
Asset Writedown & Restructuring Costs | 58 | 48 | 81 | 80 | 36 | 47 | 13 | 14 | -6 | -15 | -13 | -12 | 770 | 679 | 679 | 674 | 202 | 293 | 289 | 813 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | -251 | -548 | -565 | -983 | -1,040 | -1,190 | -1,011 | -1,144 | 855 | Upgrade |
Loss (Gain) on Equity Investments | 296 | 88 | 237 | 564 | 589 | 676 | 781 | 964 | 1,293 | 1,003 | 1,213 | 942 | 757 | 720 | 585 | 446 | 453 | 558 | 695 | 645 | Upgrade |
Other Operating Activities | 908 | 691 | 693 | 862 | 750 | 1,052 | 1,031 | 1,317 | 1,904 | 2,322 | 2,790 | 2,673 | 2,464 | 1,865 | 1,433 | 834 | 235 | 78 | -208 | -278 | Upgrade |
Change in Accounts Receivable | 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 | 521 | Upgrade |
Change in Inventory | 81 | -95 | -39 | -68 | -89 | -137 | -113 | -103 | -88 | -8 | -110 | -38 | -211 | -124 | -82 | -160 | 36 | -87 | -353 | -25 | Upgrade |
Change in Accounts Payable | -637 | -387 | 60 | -543 | -398 | 313 | 63 | -1,118 | -1,034 | -1,348 | -161 | 901 | 1,815 | 1,711 | 771 | 1,399 | 1,016 | 828 | 472 | -249 | Upgrade |
Change in Income Taxes | -500 | -587 | 593 | 613 | 397 | 180 | -873 | -1,831 | -2,173 | -1,678 | -586 | 39 | 912 | 1,722 | 2,438 | 3,181 | 2,761 | 1,287 | 190 | -695 | Upgrade |
Change in Other Net Operating Assets | 15 | -3 | -129 | 79 | -202 | -105 | 156 | 337 | 782 | 405 | 24 | -173 | -318 | -544 | -548 | -649 | -675 | -163 | 112 | 76 | Upgrade |
Operating Cash Flow | 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 | 4,802 | Upgrade |
Operating Cash Flow Growth | -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% | -56.75% | Upgrade |
Capital Expenditures | -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 | -7,268 | -5,324 | -4,825 | -4,655 | -4,283 | -4,715 | Upgrade |
Sale of Property, Plant & Equipment | 1,676 | 1,424 | 723 | 261 | 236 | 384 | 617 | 632 | 730 | 946 | 1,327 | 3,471 | 4,215 | 4,444 | 3,985 | 1,653 | 797 | 164 | 768 | 1,317 | Upgrade |
Cash 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 | - | Upgrade |
Investment in Securities | 458 | 1,201 | -390 | 415 | -1,086 | -970 | 713 | 1,373 | 1,466 | 24 | -1,301 | -2,629 | -1,990 | 685 | 3,327 | 3,091 | 3,277 | 1,674 | -222 | -658 | Upgrade |
Other Investing Activities | 600 | 680 | 965 | 316 | 407 | 46 | -81 | -33 | -283 | 174 | 388 | 636 | 1,191 | 729 | 651 | 326 | -123 | 295 | -49 | -65 | Upgrade |
Investing Cash Flow | -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 | -4,121 | Upgrade |
Long-Term Debt Issued | - | - | - | 5,591 | - | - | - | 3,787 | - | - | - | 2,897 | - | - | - | - | - | - | - | 300 | Upgrade |
Total Debt Issued | 5,591 | 5,591 | 5,591 | 5,591 | - | 2,694 | 3,787 | 3,787 | 3,787 | 1,093 | - | 2,897 | 2,897 | 2,897 | 2,897 | - | - | 300 | 300 | 300 | Upgrade |
Long-Term Debt Repaid | - | - | - | -4,981 | - | - | - | -1,379 | - | - | - | -6,267 | - | - | - | -505 | - | - | - | -254 | Upgrade |
Total Debt Repaid | -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 | -254 | Upgrade |
Net Debt Issued (Repaid) | 366 | 367 | 568 | 610 | -743 | 1,952 | 1,946 | 2,408 | 2,151 | -545 | -2,346 | -3,370 | -3,119 | -3,393 | -1,546 | -505 | -383 | 216 | 44 | 46 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | - | - | - | 17 | 12 | 91 | 362 | 463 | 495 | 416 | 145 | 27 | - | - | - | Upgrade |
Repurchase of Common Stock | -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 | -1,149 | -543 | -892 | Upgrade |
Common Dividends Paid | -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 | -1,831 | Upgrade |
Other Financing Activities | -279 | -326 | -357 | -336 | -192 | -100 | -62 | -86 | -87 | -99 | -92 | -49 | -52 | -27 | -19 | 7 | 4 | -25 | -33 | -31 | Upgrade |
Financing Cash Flow | -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 | -2,708 | Upgrade |
Foreign Exchange Rate Adjustments | 41 | 84 | 23 | -133 | 23 | -6 | -68 | -99 | 78 | -149 | -349 | -224 | -483 | -280 | -11 | -34 | 39 | 82 | 100 | -20 | Upgrade |
Net Cash Flow | 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 | -2,047 | Upgrade |
Free Cash Flow | 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 | 12,716 | 11,672 | 7,975 | 4,216 | 494 | 87 | Upgrade |
Free Cash Flow Growth | -23.34% | -25.55% | 4.76% | -8.16% | -11.06% | -32.32% | -55.85% | -51.99% | -43.52% | -12.26% | 47.48% | 55.54% | 130.81% | 271.42% | 2474.09% | 13316.09% | 827.33% | 136.06% | -86.53% | -98.05% | Upgrade |
Free Cash Flow Margin | 11.57% | 11.66% | 14.68% | 14.18% | 16.24% | 16.01% | 14.57% | 15.07% | 16.81% | 19.98% | 24.14% | 22.53% | 23.94% | 23.41% | 23.16% | 25.01% | 21.68% | 14.22% | 2.17% | 0.45% | Upgrade |
Free Cash Flow Per Share | 5.68 | 5.64 | 7.20 | 6.78 | 7.86 | 7.85 | 6.93 | 7.23 | 8.53 | 11.11 | 14.92 | 14.20 | 14.19 | 11.92 | 9.57 | 8.79 | 6.30 | 3.51 | 0.44 | 0.08 | Upgrade |
Cash Interest Paid | 872 | 727 | 766 | 806 | 796 | 747 | 746 | 701 | 700 | 745 | 795 | 873 | 11 | 22 | 54 | 924 | 889 | 852 | 818 | - | Upgrade |
Cash Income Tax Paid | 4,720 | 4,752 | 4,102 | 3,621 | 4,062 | 4,271 | 5,051 | 5,406 | 5,907 | 6,628 | 6,790 | 7,368 | 5,244 | 3,835 | 1,587 | 856 | 460 | 251 | 493 | - | Upgrade |
Levered Free Cash Flow | 6,093 | 7,256 | 8,660 | 6,668 | 7,399 | 6,794 | 5,624 | 5,435 | 6,421 | 11,049 | 16,004 | 15,980 | 16,842 | 13,815 | 10,795 | 10,669 | 7,680 | 3,962 | 1,006 | 742.13 | Upgrade |
Unlevered Free Cash Flow | 6,624 | 7,767 | 9,149 | 7,157 | 7,906 | 7,304 | 6,122 | 5,923 | 6,883 | 11,514 | 16,489 | 16,483 | 17,371 | 14,356 | 11,342 | 11,221 | 8,222 | 4,492 | 1,525 | 1,246 | Upgrade |
Change in Working Capital | -1,038 | -509 | 579 | -181 | 550 | -514 | -1,211 | -1,382 | -1,012 | 515 | 1,440 | -234 | - | -802 | -671 | 1,271 | 908 | -154 | -884 | -372 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.