ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
87.64
-4.31 (-4.69%)
At close: Oct 10, 2025, 4:00 PM EDT
87.77
+0.13 (0.15%)
After-hours: Oct 10, 2025, 7:58 PM EDT
ConocoPhillips Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2020 | +17 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '20 Sep 30, 2020 | +17 Quarters |
Net Income | 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 | -2,655 | -1,140 | Upgrade |
Depreciation & Amortization | 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 | 5,521 | 5,468 | Upgrade |
Other Adjustments | 375 | 829 | 1,461 | 1,181 | 1,578 | 1,618 | 2,120 | 1,774 | 2,335 | 2,532 | 2,364 | 2,035 | 1,155 | 24 | 438 | -730 | 469 | -373 | 2,308 | 1,853 | Upgrade |
Change in Receivables | 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 | 1,304 | Upgrade |
Changes in Inventories | -95 | -39 | -68 | -89 | -137 | -113 | -103 | -88 | -8 | -110 | -38 | -211 | -124 | -82 | -160 | 36 | -87 | -353 | -25 | -139 | Upgrade |
Changes in Accounts Payable | -387 | 60 | -543 | -398 | 313 | 63 | -1,118 | - | - | - | 901 | - | 1,711 | 771 | 1,399 | 1,016 | 828 | 472 | -249 | -485 | Upgrade |
Changes in Other Operating Activities | -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 | -619 | -749 | Upgrade |
Operating Cash Flow | 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 | 6,112 | Upgrade |
Operating Cash Flow Growth | -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% | -48.66% | Upgrade |
Capital Expenditures | -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 | -4,715 | -5,252 | Upgrade |
Proceeds from Sale of Investments | 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 | -3,334 | Upgrade |
Payments for Business Acquisitions | - | - | -24 | - | - | - | -2,724 | - | - | - | -60 | - | - | - | -8,290 | - | - | - | - | - | Upgrade |
Proceeds from Business Divestments | 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 | 1,317 | 1,404 | Upgrade |
Other Investing Activities | 680 | 965 | 316 | 407 | 46 | -81 | -33 | -283 | 115 | 329 | 636 | 1,077 | 621 | 543 | 326 | -228 | 193 | -151 | -65 | -342 | Upgrade |
Investing Cash Flow | -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 | -7,408 | Upgrade |
Long-Term Debt Issued | - | - | 5,591 | - | - | - | 3,787 | - | - | - | 2,897 | - | - | - | - | - | - | - | 300 | - | Upgrade |
Long-Term Debt Repaid | -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 | -255 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -5,224 | -5,023 | 610 | -743 | -742 | -1,841 | 2,408 | -1,636 | -1,638 | -2,346 | -3,370 | -6,016 | -6,290 | -4,443 | -505 | -383 | -84 | -256 | 46 | -255 | Upgrade |
Issuance of Common Stock | -76 | -69 | -78 | -61 | -14 | -16 | -52 | -40 | -83 | -6 | 362 | 463 | 520 | 444 | 145 | 24 | -32 | - | -5 | - | Upgrade |
Repurchase of Common Stock | -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 | - | - | -892 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -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 | -32 | - | -897 | - | Upgrade |
Common Dividends Paid | -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 | -1,830 | Upgrade |
Other Financing Activities | -250 | -288 | -258 | - | - | - | -34 | -30 | -4 | 5 | -49 | -52 | -52 | -47 | 7 | 7 | 5 | - | -26 | -73 | Upgrade |
Financing Cash Flow | -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 | -3,326 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 84 | 23 | -133 | 23 | -6 | -68 | -99 | 78 | -149 | -349 | -224 | -483 | -280 | -11 | -34 | 39 | 82 | 100 | -20 | -40 | Upgrade |
Net Cash Flow | 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 | -4,662 | Upgrade |
Beginning Cash & Cash Equivalents | 4,574 | 5,845 | 5,899 | 9,076 | 5,974 | 7,219 | 6,694 | 8,316 | 7,226 | 6,739 | 5,398 | 10,187 | 6,956 | 3,163 | 3,315 | 2,796 | 3,190 | 4,183 | 5,362 | 7,458 | Upgrade |
Ending Cash & Cash Equivalents | 5,226 | 6,620 | 5,905 | 5,522 | 4,574 | 5,845 | 5,899 | 9,076 | 5,974 | 7,219 | 6,694 | 8,316 | 7,226 | 6,739 | 5,398 | 10,187 | 6,956 | 3,163 | 3,315 | 2,796 | Upgrade |
Free Cash Flow | 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 | 87 | 860 | Upgrade |
Free Cash Flow Growth | -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% | -98.05% | -83.61% | Upgrade |
FCF Margin | 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% | 0.46% | 4.10% | Upgrade |
Free Cash Flow Per Share | 5.64 | 7.20 | 6.78 | 7.87 | 7.85 | 6.93 | 7.23 | 8.54 | 11.13 | 14.93 | 14.21 | 14.19 | 11.92 | 9.54 | 8.79 | 6.28 | 3.49 | 0.45 | 0.08 | 0.79 | Upgrade |
Levered Free Cash Flow | 630 | 2,559 | 7,417 | 6,385 | 7,744 | 5,252 | 7,672 | 5,232 | 6,982 | 10,551 | 13,384 | 10,530 | 11,485 | 10,852 | 13,229 | 9,576 | 5,682 | 1,933 | -2,742 | -2,621 | Upgrade |
Unlevered Free Cash Flow | 4,793 | 6,661 | 5,810 | 6,187 | 7,554 | 6,111 | 4,214 | 5,710 | 7,420 | 11,477 | 14,797 | 14,475 | 15,931 | 13,622 | 12,680 | 9,103 | 5,157 | 1,722 | -2,520 | -1,684 | Upgrade |
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.