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ConocoPhillips
COPAdd to Watchlist
120.200USD
0.0000.00%
Close 07-23 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/24, 09:30 (ET)
146.44BMarket Cap
20.35P/E TTM
ConocoPhillips
120.200
0.0000.00%
COP Cash Flow Statement
You can access the annual and quarterly cash flow statements of ConocoPhillips to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-29.76%4.29B
-3.12%4.32B
2.00%5.88B
-29.15%3.48B
22.67%6.12B
-15.31%4.46B
5.84%5.76B
27.63%4.92B
-7.74%4.99B
-20.16%5.26B
-37.70%5.45B
-51.30%3.85B
6.61%5.40B
12.34%6.59B
82.20%8.74B
86.17%7.91B
143.65%5.07B
250.96%5.87B
452.65%4.80B
2607.64%4.25B
-1.19%2.08B
-43.93%1.67B
-62.86%868.00M
-94.57%157.00M
-27.26%2.10B
-21.17%2.98B
-31.47%2.34B
-13.49%2.89B
20.63%2.89B
52.48%3.78B
223.22%3.41B
90.86%3.34B
34.02%2.40B
71.93%2.48B
-17.58%1.05B
39.08%1.75B
325.18%1.79B
-9.59%1.44B
-33.82%1.28B
-42.03%1.26B
-79.64%421.00M
-38.54%1.60B
-49.69%1.93B
-37.57%2.17B
-67.06%2.07B
-32.72%2.60B
5.49%3.84B
-5.69%3.48B
36.24%6.28B
-0.26%3.86B
13.17%3.64B
77.53%3.69B
13.22%4.61B
--3.87B
--3.22B
--2.08B
--4.07B
Net income from continuing operations
-23.38%2.18B
-37.47%1.44B
-16.17%1.73B
-15.37%1.97B
11.68%2.85B
-23.31%2.31B
-26.41%2.06B
4.35%2.33B
-12.64%2.55B
-7.45%3.01B
-38.19%2.80B
-56.62%2.23B
-49.30%2.92B
23.68%3.25B
90.29%4.53B
146.05%5.14B
486.46%5.76B
440.28%2.63B
628.67%2.38B
652.16%2.09B
157.39%982.00M
-203.90%-772.00M
-114.65%-450.00M
-82.59%278.00M
-192.69%-1.71B
-60.44%743.00M
63.96%3.07B
-3.45%1.60B
105.11%1.85B
17.52%1.88B
329.59%1.87B
148.28%1.65B
50.25%900.00M
8510.53%1.60B
142.50%436.00M
-223.82%-3.43B
141.14%599.00M
99.45%-19.00M
2.84%-1.03B
-545.12%-1.06B
-609.09%-1.46B
-14220.83%-3.44B
-138.72%-1.06B
-107.82%-164.00M
-86.62%286.00M
-100.96%-24.00M
9.25%2.73B
1.70%2.10B
-0.74%2.14B
73.70%2.50B
37.67%2.50B
-9.87%2.06B
-27.14%2.15B
--1.44B
--1.81B
--2.29B
--2.96B
Operating gains losses
6.48%2.92B
11.18%3.01B
22.47%2.93B
19.89%2.84B
24.24%2.75B
21.80%2.71B
13.49%2.39B
17.81%2.37B
13.79%2.21B
12.32%2.23B
12.38%2.11B
10.93%2.01B
6.47%1.94B
-22.22%1.98B
18.38%1.87B
-3.05%1.81B
-3.08%1.82B
38.95%2.55B
12.03%1.58B
61.68%1.87B
-2.54%1.88B
-1.82%1.83B
-11.13%1.41B
-22.47%1.16B
24.89%1.93B
15.39%1.87B
3.38%1.59B
6.27%1.49B
8.64%1.55B
-8.02%1.62B
-4.71%1.54B
-82.28%1.40B
-33.89%1.42B
-6.39%1.76B
-36.66%1.61B
231.20%7.92B
-9.61%2.15B
-58.33%1.88B
11.02%2.55B
-0.66%2.39B
10.99%2.38B
50.25%4.51B
4.13%2.29B
15.33%2.41B
13.42%2.15B
25.51%3.00B
15.82%2.20B
12.20%2.09B
4.64%1.89B
10.54%2.39B
22.62%1.90B
11.91%1.86B
1.34%1.81B
--2.16B
--1.55B
--1.66B
--1.78B
Deferred tax
243.66%102.00M
-0.85%117.00M
831.58%354.00M
20.16%149.00M
-181.61%-71.00M
-69.90%118.00M
-85.61%38.00M
-24.85%124.00M
-73.15%87.00M
-20.33%392.00M
-63.64%264.00M
-66.67%165.00M
-13.14%324.00M
9.09%492.00M
121.34%726.00M
35.99%495.00M
83.74%373.00M
211.08%451.00M
403.70%328.00M
491.40%364.00M
189.43%203.00M
-190.00%-406.00M
-30.12%-108.00M
57.73%-93.00M
-22600.00%-227.00M
-21.74%-140.00M
-161.03%-83.00M
-211.68%-220.00M
-101.54%-1.00M
87.38%-115.00M
161.26%136.00M
115.96%197.00M
104.95%65.00M
-1220.29%-911.00M
68.06%-222.00M
-95.87%-1.23B
-58.89%-1.31B
95.36%-69.00M
-1.91%-695.00M
-1900.00%-630.00M
-29.83%-827.00M
-372.38%-1.49B
-274.42%-682.00M
-91.32%35.00M
-376.96%-637.00M
-286.39%-315.00M
-14.63%391.00M
-9.03%403.00M
-4.56%230.00M
-71.16%169.00M
25.82%458.00M
55.99%443.00M
83.97%241.00M
--586.00M
--364.00M
--284.00M
--131.00M
Other non-cash items
337.50%175.00M
-32.90%155.00M
-151.92%-27.00M
-7.03%172.00M
21.21%40.00M
258.22%231.00M
-62.86%52.00M
42.31%185.00M
-67.33%33.00M
-136.87%-146.00M
53.85%140.00M
-52.38%130.00M
220.24%101.00M
131.58%396.00M
177.78%91.00M
734.88%273.00M
83.63%-84.00M
-86.40%171.00M
-172.22%-117.00M
-139.45%-43.00M
-242.00%-513.00M
2471.70%1.26B
444.68%162.00M
-63.42%109.00M
66.74%-150.00M
-109.96%-53.00M
-135.61%-47.00M
283.95%298.00M
-429.20%-451.00M
243.23%532.00M
129.60%132.00M
-148.21%-162.00M
-69.82%137.00M
-34.04%155.00M
-270.23%-446.00M
-50.88%336.00M
32.36%454.00M
-90.69%235.00M
-68.88%262.00M
236.95%684.00M
14.72%343.00M
172.09%2.52B
1953.66%842.00M
39.04%203.00M
-0.99%299.00M
648.39%928.00M
-90.79%41.00M
-51.01%146.00M
183.66%302.00M
184.93%124.00M
109.91%445.00M
596.67%298.00M
-145.35%-361.00M
---146.00M
--212.00M
---60.00M
--796.00M
Change in working capital
-268.52%-1.09B
100.00%0.00
-50.82%512.00M
-735.14%-1.24B
678.57%648.00M
-316.45%-962.00M
4626.09%1.04B
82.49%-148.00M
60.42%-112.00M
-266.19%-231.00M
-101.53%-23.00M
-1156.25%-845.00M
85.54%-283.00M
-62.73%139.00M
114.25%1.50B
-62.09%80.00M
-12946.67%-1.96B
3630.00%373.00M
295.00%702.00M
140.66%211.00M
-103.02%-15.00M
-96.81%10.00M
-17.26%-360.00M
2.26%-519.00M
1020.37%497.00M
-47.39%313.00M
-501.96%-307.00M
-400.00%-531.00M
37.21%-54.00M
1339.58%595.00M
-466.67%-51.00M
60.91%177.00M
-126.32%-86.00M
84.52%-48.00M
-118.00%-9.00M
266.67%110.00M
84.86%-38.00M
-38.39%-310.00M
-91.54%50.00M
122.06%30.00M
-356.36%-251.00M
65.96%-224.00M
756.67%591.00M
82.22%-136.00M
-108.96%-55.00M
-777.33%-658.00M
48.57%-90.00M
-11.84%-765.00M
-37.47%614.00M
79.84%-75.00M
36.36%-175.00M
10.70%-684.00M
401.02%982.00M
---372.00M
---275.00M
---766.00M
--196.00M
-Change in receivables
-507.50%-1.14B
87.15%-118.00M
-110.24%-52.00M
209.38%693.00M
468.42%280.00M
-593.55%-918.00M
146.22%508.00M
-58.90%224.00M
-104.47%-76.00M
-47.46%186.00M
-302.02%-1.10B
267.18%545.00M
210.81%1.70B
140.18%354.00M
165.94%544.00M
-3522.22%-326.00M
-95.54%-1.53B
-44.19%-881.00M
-34.36%-825.00M
-101.28%-9.00M
-175.41%-785.00M
-455.23%-611.00M
-379.69%-614.00M
150.00%705.00M
481.56%1.04B
-54.97%172.00M
78.74%-128.00M
-10.76%282.00M
28.78%179.00M
140.17%382.00M
-142.74%-602.00M
34.47%316.00M
78.21%139.00M
-225.68%-951.00M
-1753.33%-248.00M
-57.12%235.00M
-85.79%78.00M
-183.50%-292.00M
-96.96%15.00M
974.51%548.00M
-59.87%549.00M
-117.37%-103.00M
-10.83%494.00M
-86.22%51.00M
571.72%1.37B
860.26%593.00M
239.88%554.00M
-9.76%370.00M
-216.47%-290.00M
79.03%-78.00M
111.83%163.00M
--410.00M
--249.00M
---372.00M
---1.38B
----
----
-Change in inventory
-50.00%-39.00M
-615.63%-165.00M
409.30%133.00M
-2800.00%-58.00M
52.73%-26.00M
190.91%32.00M
52.75%-43.00M
-109.09%-2.00M
-22.22%-55.00M
-57.69%11.00M
-727.27%-91.00M
127.50%22.00M
-266.67%-45.00M
117.69%26.00M
-114.47%-11.00M
-110.53%-80.00M
152.94%27.00M
-400.00%-147.00M
261.70%76.00M
87.50%-38.00M
-118.41%-51.00M
175.38%49.00M
-162.67%-47.00M
-316.44%-304.00M
7025.00%277.00M
-125.90%-65.00M
152.08%75.00M
-121.21%-73.00M
-133.33%-4.00M
727.50%251.00M
-1100.00%-144.00M
-145.21%-33.00M
115.79%12.00M
-281.82%-40.00M
-126.67%-12.00M
186.90%73.00M
-224.59%-76.00M
214.29%22.00M
-61.54%45.00M
-140.00%-84.00M
-20.78%61.00M
122.58%7.00M
298.31%117.00M
53.95%-35.00M
385.19%77.00M
-234.78%-31.00M
51.64%-59.00M
-3700.00%-76.00M
84.75%-27.00M
--23.00M
-306.67%-122.00M
---2.00M
---177.00M
----
---30.00M
----
----
-Change in prepaid expenses
29.10%-95.00M
-29.55%93.00M
19.15%112.00M
57.01%-95.00M
-281.08%-134.00M
188.59%132.00M
-50.79%94.00M
-652.50%-221.00M
-70.98%74.00M
-150.34%-149.00M
202.69%191.00M
111.73%40.00M
339.66%255.00M
96.03%296.00M
54.85%-186.00M
1.16%-341.00M
234.88%58.00M
20.80%151.00M
-512.00%-412.00M
-392.86%-345.00M
45.57%-43.00M
89.39%125.00M
-16.67%100.00M
66.82%-70.00M
-227.42%-79.00M
1750.00%66.00M
23.71%120.00M
-67.46%-211.00M
381.82%62.00M
-104.94%-4.00M
-21.14%97.00M
13.10%-126.00M
-320.00%-22.00M
37.29%81.00M
26.80%123.00M
-141.67%-145.00M
11.11%10.00M
468.75%59.00M
-4.90%97.00M
25.93%-60.00M
-96.15%9.00M
-1500.00%-16.00M
108.16%102.00M
63.35%-81.00M
1476.47%234.00M
-101.12%-1.00M
-23.44%49.00M
-110.48%-221.00M
87.02%-17.00M
--89.00M
-47.54%64.00M
---105.00M
---131.00M
----
--122.00M
----
----
Cash from non-recurring investing activities
Cash from operating activities
-29.76%4.29B
-3.12%4.32B
2.00%5.88B
-29.15%3.48B
22.67%6.12B
-15.31%4.46B
5.84%5.76B
27.63%4.92B
-7.74%4.99B
-20.16%5.26B
-37.70%5.45B
-51.30%3.85B
6.61%5.40B
12.34%6.59B
82.20%8.74B
86.17%7.91B
143.65%5.07B
250.96%5.87B
452.65%4.80B
2607.64%4.25B
-1.19%2.08B
-43.93%1.67B
-62.86%868.00M
-94.57%157.00M
-27.26%2.10B
-21.17%2.98B
-31.47%2.34B
-13.49%2.89B
20.63%2.89B
52.48%3.78B
223.22%3.41B
90.86%3.34B
34.02%2.40B
71.93%2.48B
-17.58%1.05B
39.08%1.75B
325.18%1.79B
-9.59%1.44B
-33.82%1.28B
-42.03%1.26B
-79.64%421.00M
-38.54%1.60B
-49.69%1.93B
-37.57%2.17B
-67.06%2.07B
-32.72%2.60B
5.49%3.84B
-5.69%3.48B
36.24%6.28B
-0.26%3.86B
13.17%3.64B
77.53%3.69B
13.22%4.61B
--3.87B
--3.22B
--2.08B
--4.07B
Investing cash flow
Net cash from continuing investing activities
7.15%2.94B
-57.01%1.41B
-10.50%2.58B
-12.96%2.58B
0.00%2.74B
14.28%3.27B
22.01%2.88B
10.39%2.96B
1.26%2.74B
18.54%2.86B
12.61%2.36B
99.04%2.69B
226.78%2.71B
247.13%2.42B
212.54%2.09B
23.99%1.35B
-31.88%829.00M
-33.90%696.00M
-40.86%670.00M
871.43%1.09B
10.64%1.22B
-29.94%1.05B
308.27%1.13B
-90.43%112.00M
-26.42%1.10B
61.79%1.50B
-135.96%-544.00M
-37.10%1.17B
9.44%1.50B
-33.50%929.00M
179.21%1.51B
119.20%1.86B
46.72%1.37B
958.33%1.40B
-322.09%-1.91B
-1170.39%-9.69B
-44.78%931.00M
-74.02%132.00M
-59.91%860.00M
-60.41%905.00M
-46.63%1.69B
-87.87%508.00M
-33.32%2.15B
-45.97%2.29B
-17.88%3.16B
250.13%4.19B
19.77%3.22B
33.77%4.23B
70.45%3.85B
-181.84%-2.79B
14.79%2.69B
0.13%3.16B
-16.90%2.26B
--3.41B
--2.34B
--3.16B
--2.72B
Capital expenditures
-12.73%2.95B
-8.86%3.02B
-1.71%2.87B
10.68%3.29B
15.84%3.38B
15.05%3.32B
14.58%2.92B
1.57%2.97B
0.66%2.92B
13.82%2.88B
1.92%2.54B
48.53%2.92B
-8.35%2.90B
62.68%2.53B
91.78%2.50B
55.57%1.97B
159.74%3.16B
47.16%1.56B
14.92%1.30B
44.41%1.26B
-26.20%1.22B
-33.67%1.06B
-32.36%1.13B
-49.33%876.00M
0.73%1.65B
-1.36%1.59B
4.75%1.68B
-13.51%1.73B
6.64%1.64B
6.59%1.62B
46.97%1.60B
95.98%2.00B
58.90%1.53B
51.85%1.52B
18.78%1.09B
-9.97%1.02B
-46.95%966.00M
-53.25%999.00M
-57.87%916.00M
-52.93%1.13B
-45.35%1.82B
-50.94%2.14B
-52.62%2.17B
-43.31%2.41B
-14.45%3.33B
2.35%4.36B
9.63%4.59B
14.60%4.25B
14.86%3.90B
23.29%4.26B
46.23%4.18B
2.26%3.71B
-11.18%3.39B
--3.45B
--2.86B
--3.62B
--3.82B
Net cash flow from disposal of fixed assets
7.15%2.94B
-57.01%1.41B
-10.50%2.58B
-12.96%2.58B
0.00%2.74B
14.28%3.27B
22.01%2.88B
10.39%2.96B
1.26%2.74B
18.54%2.86B
12.61%2.36B
99.04%2.69B
226.78%2.71B
247.13%2.42B
212.54%2.09B
23.99%1.35B
-31.88%829.00M
-33.90%696.00M
-40.86%670.00M
871.43%1.09B
10.64%1.22B
-29.94%1.05B
308.27%1.13B
-90.43%112.00M
-26.42%1.10B
61.79%1.50B
-135.96%-544.00M
-37.10%1.17B
9.44%1.50B
-33.50%929.00M
179.21%1.51B
119.20%1.86B
46.72%1.37B
958.33%1.40B
-322.09%-1.91B
-1170.39%-9.69B
-44.78%931.00M
-74.02%132.00M
-59.91%860.00M
-60.41%905.00M
-46.63%1.69B
-87.87%508.00M
-33.32%2.15B
-45.97%2.29B
-17.88%3.16B
250.13%4.19B
19.77%3.22B
33.77%4.23B
70.45%3.85B
-181.84%-2.79B
14.79%2.69B
0.13%3.16B
-16.90%2.26B
--3.41B
--2.34B
--3.16B
--2.72B
Net cash flow from investment products
92.50%-30.00M
-50.59%501.00M
-381.03%-548.00M
132.69%392.00M
-198.77%-400.00M
308.21%1.01B
-37.30%195.00M
-347.73%-1.20B
-61.97%405.00M
-23.60%-487.00M
127.50%311.00M
157.55%484.00M
504.94%1.06B
-260.82%-394.00M
-173.25%-1.13B
-146.70%-841.00M
47.29%-263.00M
-43.16%245.00M
2716.95%1.54B
1995.79%1.80B
46.63%-499.00M
119.20%431.00M
67.22%-59.00M
80.37%-95.00M
-93400.00%-935.00M
-459.78%-2.25B
31.03%-180.00M
-44.05%-484.00M
-100.06%-1.00M
-21.31%624.00M
-472.86%-261.00M
86.29%-336.00M
884.73%1.59B
345.51%793.00M
-93.41%70.00M
-147.47%-2.45B
32.78%-203.00M
--178.00M
--1.06B
---990.00M
---302.00M
-100.00%0.00
----
----
-100.00%0.00
237.12%362.00M
----
-39.22%-71.00M
373.91%63.00M
---264.00M
--75.00M
-110.10%-51.00M
-125.00%-23.00M
--0.00
--0.00
--505.00M
--92.00M
Net cash flow from other investing activities
-79.80%161.00M
-5.08%56.00M
-333.33%-56.00M
-2375.00%-273.00M
304.57%797.00M
102.36%59.00M
107.12%24.00M
110.43%12.00M
0.51%197.00M
-1916.94%-2.50B
-380.83%-337.00M
-216.16%-115.00M
-59.25%196.00M
98.48%-124.00M
135.09%120.00M
371.43%99.00M
-3.99%481.00M
-10408.86%-8.14B
-550.00%-342.00M
106.50%21.00M
386.41%501.00M
196.34%79.00M
135.51%76.00M
-267.36%-323.00M
442.11%103.00M
-164.57%-82.00M
-257.35%-214.00M
-21.86%193.00M
106.23%19.00M
-5.93%127.00M
385.71%136.00M
717.50%247.00M
-290.63%-305.00M
1828.57%135.00M
-61.11%28.00M
82.38%-40.00M
307.79%160.00M
105.93%7.00M
169.23%72.00M
39.95%-227.00M
50.32%-77.00M
-125.21%-118.00M
40.23%-104.00M
-353.69%-378.00M
-243.52%-155.00M
420.55%468.00M
-422.22%-174.00M
104.60%149.00M
104.89%108.00M
-130.48%-146.00M
-73.13%54.00M
-14169.57%-3.24B
-5006.67%-2.21B
--479.00M
--201.00M
--23.00M
--45.00M
Cash from non-current investing activities
Net cash flow from investing activities
-19.69%-2.81B
61.36%-850.00M
-19.60%-3.18B
40.71%-2.46B
-9.57%-2.35B
62.41%-2.20B
-11.49%-2.66B
-79.23%-4.15B
-47.86%-2.14B
-99.45%-5.85B
23.22%-2.38B
-10.76%-2.32B
-136.99%-1.45B
65.86%-2.93B
-683.65%-3.10B
-384.88%-2.09B
49.71%-611.00M
-1482.87%-8.60B
147.67%532.00M
238.49%734.00M
37.11%-1.22B
85.82%-543.00M
-844.00%-1.12B
63.72%-530.00M
-30.81%-1.93B
-2051.69%-3.83B
109.16%150.00M
25.04%-1.46B
-1793.59%-1.48B
62.05%-178.00M
-181.57%-1.64B
-127.08%-1.95B
91.99%-78.00M
-984.91%-469.00M
630.18%2.01B
439.16%7.20B
52.83%-974.00M
108.47%53.00M
112.23%275.00M
20.35%-2.12B
37.69%-2.06B
81.35%-626.00M
33.68%-2.25B
35.85%-2.66B
9.85%-3.31B
-241.11%-3.36B
-32.62%-3.39B
35.61%-4.15B
18.09%-3.68B
181.22%2.38B
-19.54%-2.56B
-145.15%-6.45B
-74.02%-4.49B
---2.93B
---2.14B
---2.63B
---2.58B
Financing cash flow
Cash flow from continuous financing activities
30.32%-2.19B
-21.99%-2.16B
-5.73%-2.32B
-21.54%-2.48B
-11.04%-3.14B
32.97%-1.77B
-7679.31%-2.20B
25.03%-2.04B
15.06%-2.83B
52.09%-2.64B
100.67%29.00M
46.34%-2.73B
-6.02%-3.33B
-171.20%-5.51B
-107.57%-4.33B
-322.11%-5.08B
-209.06%-3.14B
-211.50%-2.03B
-1078.53%-2.09B
-85.36%-1.20B
17.48%-1.01B
48.66%-652.00M
84.36%-177.00M
60.76%-649.00M
-4.86%-1.23B
3.57%-1.27B
10.37%-1.13B
44.92%-1.65B
68.94%-1.17B
49.07%-1.32B
67.00%-1.26B
34.70%-3.00B
-180.95%-3.78B
-35.68%-2.59B
-1002.88%-3.83B
-310.63%-4.60B
-132.49%-1.34B
-95.49%-1.91B
64.95%-347.00M
-172.03%-1.12B
505.99%4.14B
-279.89%-975.00M
-1.75%-990.00M
297.08%1.55B
24.74%-1.02B
113.99%542.00M
10.32%-973.00M
78.62%-789.00M
-105.15%-1.35B
-376.25%-3.87B
-103.95%-1.08B
-871.05%-3.69B
77.64%-660.00M
--1.40B
---532.00M
---380.00M
---2.95B
Net cash flow from debt Issuance/repayment
79.16%-114.00M
-105.09%-62.00M
-2.27%-45.00M
-346.55%-259.00M
-8.32%-547.00M
994.85%1.22B
-101.66%-44.00M
9.38%-58.00M
-1074.42%-505.00M
65.39%-136.00M
5991.11%2.65B
96.57%-64.00M
95.97%-43.00M
-176.76%-393.00M
85.89%-45.00M
-10261.11%-1.86B
-4003.85%-1.07B
-610.00%-142.00M
-213.93%-319.00M
90.53%-18.00M
-8.33%-26.00M
4.76%-20.00M
1433.33%280.00M
-900.00%-190.00M
-26.32%-24.00M
16.00%-21.00M
-16.67%-21.00M
99.08%-19.00M
99.34%-19.00M
98.05%-25.00M
99.28%-18.00M
36.30%-2.06B
-244.22%-2.89B
9.21%-1.28B
-20858.33%-2.52B
-324.64%-3.24B
-118.52%-839.00M
-12736.36%-1.41B
60.00%-12.00M
-130.61%-763.00M
8047.37%4.53B
-100.74%-11.00M
45.45%-30.00M
--2.49B
87.33%-57.00M
--1.49B
-14.58%-55.00M
100.00%0.00
-837.50%-450.00M
--0.00
97.56%-48.00M
-202.29%-850.00M
-2.13%-48.00M
----
---1.97B
--831.00M
---47.00M
Net cash flow from common stock issuance/repurchase
32.93%-1.04B
46.13%-1.06B
-9.18%-1.28B
-20.45%-1.23B
-11.98%-1.55B
-79.18%-1.96B
6.81%-1.18B
21.65%-1.02B
22.87%-1.39B
59.88%-1.09B
54.99%-1.26B
41.56%-1.30B
-55.72%-1.80B
-113.04%-2.73B
-135.43%-2.80B
-268.33%-2.22B
-186.35%-1.15B
-657.99%-1.28B
-29675.00%-1.19B
---603.00M
44.34%-403.00M
77.16%-169.00M
99.47%-4.00M
100.00%0.00
8.35%-724.00M
20.09%-740.00M
11.32%-752.00M
-112.97%-1.25B
-52.51%-790.00M
2.83%-926.00M
12.76%-848.00M
40.20%-586.00M
-227.85%-518.00M
-595.62%-953.00M
-13785.71%-972.00M
-32566.67%-980.00M
-276.19%-158.00M
-953.85%-137.00M
69.57%-7.00M
75.00%-3.00M
-23.53%-42.00M
-262.50%-13.00M
-21.05%-23.00M
-115.38%-12.00M
-6.25%-34.00M
0.00%8.00M
---19.00M
--78.00M
---32.00M
--8.00M
----
100.00%0.00
100.00%0.00
--0.00
---111.00M
---3.04B
---1.86B
Cash dividend payments
3.41%1.03B
15.72%1.04B
7.14%975.00M
7.54%984.00M
8.01%998.00M
-36.29%897.00M
-31.94%910.00M
-32.22%915.00M
-37.90%924.00M
-41.09%1.41B
-9.91%1.34B
36.64%1.35B
72.22%1.49B
292.45%2.39B
156.30%1.48B
69.47%988.00M
46.94%864.00M
31.25%609.00M
27.53%579.00M
28.13%583.00M
28.38%588.00M
0.22%464.00M
33.14%454.00M
31.50%455.00M
30.86%458.00M
30.79%463.00M
2.10%341.00M
2.67%346.00M
3.55%350.00M
10.97%354.00M
3.09%334.00M
1.81%337.00M
2.11%338.00M
1.92%319.00M
3.18%324.00M
5.75%331.00M
5.75%331.00M
-66.09%313.00M
-65.94%314.00M
-65.57%313.00M
-65.60%313.00M
1.76%923.00M
1.65%922.00M
6.19%909.00M
6.43%910.00M
6.33%907.00M
6.46%907.00M
5.16%856.00M
4.91%855.00M
5.44%853.00M
5.45%852.00M
-0.49%814.00M
-3.32%815.00M
--809.00M
--808.00M
--818.00M
--843.00M
Net cash flow from other financing activities
102.50%1.00M
99.21%-1.00M
70.59%-20.00M
71.70%-15.00M
-300.00%-40.00M
---127.00M
-195.65%-68.00M
-307.69%-53.00M
-600.00%-10.00M
-100.00%0.00
-866.67%-23.00M
-225.00%-13.00M
103.85%2.00M
300.00%4.00M
0.00%3.00M
-500.00%-4.00M
-2700.00%-52.00M
0.00%1.00M
200.00%3.00M
125.00%1.00M
108.33%2.00M
102.17%1.00M
105.56%1.00M
90.24%-4.00M
-71.43%-24.00M
-283.33%-46.00M
71.43%-18.00M
-156.25%-41.00M
56.25%-14.00M
62.50%-12.00M
-293.75%-63.00M
66.67%-16.00M
-100.00%-32.00M
27.27%-32.00M
-14.29%-16.00M
-17.07%-48.00M
57.89%-16.00M
-57.14%-44.00M
6.67%-14.00M
-141.18%-41.00M
-111.11%-38.00M
36.36%-28.00M
-287.50%-15.00M
-54.55%-17.00M
-5.88%-18.00M
98.55%-44.00M
104.32%8.00M
99.46%-11.00M
-108.37%-17.00M
-236.95%-3.03B
-107.86%-185.00M
-176.51%-2.03B
202.01%203.00M
--2.21B
--2.35B
--2.65B
---199.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
30.32%-2.19B
-21.99%-2.16B
-5.73%-2.32B
-21.54%-2.48B
-11.04%-3.14B
32.97%-1.77B
-7679.31%-2.20B
25.03%-2.04B
15.06%-2.83B
52.09%-2.64B
100.67%29.00M
46.34%-2.73B
-6.02%-3.33B
-171.20%-5.51B
-107.57%-4.33B
-322.11%-5.08B
-209.06%-3.14B
-211.50%-2.03B
-1078.53%-2.09B
-85.36%-1.20B
17.48%-1.01B
48.66%-652.00M
84.36%-177.00M
60.76%-649.00M
-4.86%-1.23B
3.57%-1.27B
10.37%-1.13B
44.92%-1.65B
68.94%-1.17B
49.07%-1.32B
67.00%-1.26B
34.70%-3.00B
-180.95%-3.78B
-35.68%-2.59B
-1002.88%-3.83B
-310.63%-4.60B
-132.49%-1.34B
-95.49%-1.91B
64.95%-347.00M
-172.03%-1.12B
505.99%4.14B
-279.89%-975.00M
-1.75%-990.00M
297.08%1.55B
24.74%-1.02B
113.99%542.00M
10.32%-973.00M
78.62%-789.00M
-105.15%-1.35B
-376.25%-3.87B
-103.95%-1.08B
-871.05%-3.69B
77.64%-660.00M
--1.40B
---532.00M
---380.00M
---2.95B
Net cash flow
Beginning cash balance
17.12%6.92B
1.39%5.60B
14.25%5.23B
13.26%6.62B
0.10%5.91B
-39.16%5.52B
-23.43%4.57B
-19.03%5.84B
-11.88%5.90B
9.14%9.08B
-17.33%5.97B
7.12%7.22B
24.01%6.69B
-18.37%8.32B
3.88%7.23B
113.06%6.74B
62.84%5.40B
264.34%10.19B
118.06%6.96B
-24.38%3.16B
-38.18%3.31B
-62.51%2.80B
-48.52%3.19B
-35.35%4.18B
-12.83%5.36B
89.29%7.46B
79.26%6.20B
24.28%6.47B
-5.89%6.15B
-42.99%3.94B
-54.11%3.46B
67.45%5.21B
81.05%6.54B
68.97%6.91B
163.15%7.53B
--3.11B
52.45%3.61B
69.50%4.09B
-24.91%2.86B
-100.00%0.00
-53.22%2.37B
-55.38%2.41B
-37.92%3.81B
-64.57%2.66B
-18.96%5.06B
39.27%5.41B
57.12%6.14B
38.69%7.52B
72.64%6.25B
--3.88B
274.43%3.91B
46.26%5.42B
-37.40%3.62B
--0.00
--1.04B
--3.71B
--5.78B
Current period cash flow changes
-193.71%-670.00M
243.86%1.32B
-60.65%373.00M
-9.68%-1.39B
1424.07%715.00M
112.06%383.00M
-69.44%948.00M
-2.09%-1.27B
-110.29%-54.00M
-95.87%-3.18B
184.59%3.10B
-355.65%-1.25B
-60.85%525.00M
66.13%-1.62B
-66.26%1.09B
-87.16%487.00M
982.24%1.34B
-1022.74%-4.79B
920.05%3.23B
481.97%3.79B
87.11%-152.00M
124.76%519.00M
-131.25%-394.00M
-263.74%-993.00M
-469.59%-1.18B
-194.80%-2.10B
161.08%1.26B
84.39%-273.00M
123.98%319.00M
477.30%2.21B
177.53%483.00M
-139.53%-1.75B
-165.47%-1.33B
-22.08%-586.00M
-150.77%-623.00M
320.92%4.42B
-120.06%-501.00M
-966.67%-480.00M
187.64%1.23B
-274.33%-2.00B
204.17%2.50B
86.99%-45.00M
-90.74%-1.40B
183.38%1.15B
-288.23%-2.40B
-114.64%-346.00M
-2723.08%-734.00M
8.92%-1.38B
-29.38%1.27B
0.55%2.36B
-111.61%-26.00M
43.18%-1.51B
187.02%1.80B
--2.35B
--224.00M
---2.66B
---2.07B
Effect of exchange rate changes
-65.06%29.00M
106.67%7.00M
-104.88%-2.00M
1525.00%65.00M
213.70%83.00M
-305.88%-105.00M
241.67%41.00M
106.90%4.00M
29.81%-73.00M
-77.63%51.00M
105.58%12.00M
77.52%-58.00M
-595.24%-104.00M
835.48%228.00M
-1691.67%-215.00M
-2445.45%-258.00M
1150.00%21.00M
-173.81%-31.00M
-138.71%-12.00M
-62.07%11.00M
98.36%-2.00M
90.91%42.00M
132.98%31.00M
159.18%29.00M
-262.67%-122.00M
128.57%22.00M
-261.54%-94.00M
64.75%-49.00M
-40.00%75.00M
-541.67%-77.00M
-118.44%-26.00M
-282.89%-139.00M
362.96%125.00M
82.86%-12.00M
642.11%141.00M
480.00%76.00M
440.00%27.00M
-75.00%-70.00M
120.00%19.00M
-123.26%-20.00M
103.76%5.00M
68.75%-40.00M
26.92%-95.00M
59.26%86.00M
-1230.00%-133.00M
-1380.00%-128.00M
-280.56%-130.00M
800.00%54.00M
93.87%-10.00M
42.86%10.00M
700.00%72.00M
135.29%6.00M
-752.00%-163.00M
--7.00M
--9.00M
---17.00M
--25.00M
Ending cash balance
-5.65%6.25B
17.12%6.92B
1.39%5.60B
14.25%5.23B
13.26%6.62B
0.10%5.91B
-39.16%5.52B
-23.43%4.57B
-19.03%5.84B
-11.88%5.90B
9.14%9.08B
-17.33%5.97B
7.12%7.22B
24.01%6.69B
-18.37%8.32B
3.88%7.23B
113.06%6.74B
62.84%5.40B
264.34%10.19B
118.06%6.96B
-24.38%3.16B
-38.18%3.31B
-62.51%2.80B
-48.52%3.19B
-35.35%4.18B
-12.83%5.36B
89.29%7.46B
79.26%6.20B
24.28%6.47B
-2.75%6.15B
-42.99%3.94B
-54.11%3.46B
67.45%5.21B
75.21%6.33B
68.97%6.91B
476.14%7.53B
-36.11%3.11B
52.45%3.61B
69.50%4.09B
-152.53%-2.00B
82.66%4.87B
-53.22%2.37B
-55.38%2.41B
-37.92%3.81B
-64.57%2.66B
-18.96%5.06B
39.27%5.41B
57.12%6.14B
38.69%7.52B
165.79%6.25B
206.23%3.88B
274.43%3.91B
46.26%5.42B
--2.35B
--1.27B
--1.04B
--3.71B
Free cash flow
-50.79%1.35B
13.60%1.29B
5.80%3.01B
-89.79%199.00M
32.29%2.74B
-52.10%1.14B
-1.83%2.85B
109.45%1.95B
-17.44%2.07B
-41.36%2.38B
-53.55%2.90B
-84.34%931.00M
31.41%2.51B
-5.85%4.06B
78.63%6.24B
99.13%5.95B
120.97%1.91B
602.12%4.31B
1418.87%3.50B
515.30%2.99B
89.25%863.00M
-55.73%614.00M
-140.03%-265.00M
-161.88%-719.00M
-63.72%456.00M
-35.96%1.39B
-63.45%662.00M
-13.48%1.16B
45.49%1.26B
124.69%2.17B
5587.88%1.81B
83.72%1.34B
4.85%864.00M
117.12%964.00M
-109.07%-33.00M
480.16%731.00M
158.86%824.00M
182.07%444.00M
251.67%364.00M
153.62%126.00M
-10.76%-1.40B
69.24%-541.00M
67.74%-240.00M
69.36%-235.00M
-153.04%-1.26B
-344.19%-1.76B
-37.52%-744.00M
-4693.75%-767.00M
95.81%2.38B
-194.74%-396.00M
-251.12%-541.00M
98.96%-16.00M
382.94%1.22B
--418.00M
--358.00M
---1.54B
--252.00M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did ConocoPhillips Generate?
ConocoPhillips generated 19.80B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did ConocoPhillips's Operating Cash Flow Change Year Over Year?
ConocoPhillips's operating cash flow increased by -1.63% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does ConocoPhillips Spend on Capital Expenditures?
ConocoPhillips spent 12.55B on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has ConocoPhillips's Financing Cash Flow Changed?
ConocoPhillips used -10.10B in financing activities in the latest quarter.
What is free cash flow and why does it matter for COP?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was ConocoPhillips’s free cash flow in the latest quarter?
Free cash flow was 7.24B reflecting a -9.53% change from the previous year.