ConocoPhillips
(COP)
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At close: undefined
101.30
0.17%
After-hours Dec 13, 2024, 07:50 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 10.92B | 18.68B | 8.08B | -2.65B | 7.26B | 6.30B | -793.00M | -3.56B | -4.37B | 6.94B | 9.21B | 8.50B | 12.50B | 11.42B | 4.94B | -17.00B | 11.89B | 15.55B | 13.64B | 8.11B | 4.59B | 714.00M | 1.66B | 1.86B | 609.00M | 237.00M | 959.00M | 1.30B | 469.00M | 484.00M | 245.00M | 270.00M | 98.00M | 541.00M | 219.00M |
| Depreciation & Amortization | 8.27B | 7.50B | 7.21B | 5.52B | 6.09B | 5.96B | 6.84B | 9.06B | 9.11B | 8.33B | 7.43B | 6.58B | - | 9.06B | - | 9.01B | 8.30B | 7.28B | 4.25B | 3.80B | 3.48B | 2.25B | 1.41B | 1.18B | 902.00M | 1.30B | 863.00M | 941.00M | 871.00M | 794.00M | 841.00M | 820.00M | 1.19B | 808.00M | 1.11B |
| Stock-Based Compensation | - | 377.00M | 304.00M | 159.00M | 274.00M | 265.00M | 227.00M | 272.00M | 362.00M | 358.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.49B | -134.00M | 2.53B | -619.00M | -639.00M | 601.00M | -195.00M | -1.00M | 1.46B | 471.00M | 143.00M | -2.55B | -2.20B | -657.00M | -2.47B | 302.00M | 983.00M | -805.00M | 428.00M | -961.00M | 613.00M | 782.00M | 52.00M | 555.00M | 175.00M | 127.00M | -91.00M | -511.00M | 233.00M | -72.00M | -37.00M | -51.00M | -60.00M | -385.00M | 203.00M |
| Other Non-Cash Items | 1.01B | -99.00M | -502.00M | 1.38B | -253.00M | 639.00M | 499.00M | 1.52B | 3.87B | 286.00M | -672.00M | -205.00M | 6.21B | 198.00M | 9.19B | 35.66B | 4.01B | 1.31B | -5.00M | -39.00M | 189.00M | 202.00M | 218.00M | 16.00M | 79.00M | -84.00M | 264.00M | 158.00M | -77.00M | -48.00M | 227.00M | 149.00M | -22.00M | 505.00M | 301.20M |
| Deferred Income Tax | 1.15B | 2.09B | 1.35B | -834.00M | -444.00M | 283.00M | -3.68B | -2.22B | -2.77B | 709.00M | 1.31B | 1.40B | 1.29B | -878.00M | -1.11B | -428.00M | -157.00M | 263.00M | 1.10B | 1.02B | 401.00M | 142.00M | 515.00M | 412.00M | 160.00M | 84.00M | 283.00M | 163.00M | 9.00M | -40.00M | -48.00M | -302.00M | -193.00M | -245.00M | -153.00M |
| Change in Working Capital | -1.38B | -234.00M | 1.27B | -372.00M | -579.00M | 635.00M | 15.00M | -481.00M | -22.00M | -505.00M | 48.00M | -1.24B | -351.00M | 1.87B | -538.00M | -1.02B | 1.75B | -1.63B | 246.00M | -601.00M | 589.00M | 982.00M | -237.00M | 545.00M | 191.00M | 91.00M | -124.00M | -480.00M | 258.00M | -82.00M | 43.00M | -29.00M | -43.00M | -505.00M | 180.80M |
| Operating Cash Flow | 19.96B | 28.31B | 17.00B | 4.80B | 11.10B | 12.93B | 7.08B | 4.40B | 7.57B | 16.73B | 16.09B | 13.92B | 19.65B | 17.05B | 12.48B | 22.66B | 24.55B | 21.52B | 17.63B | 11.96B | 9.36B | 4.97B | 3.56B | 4.01B | 1.94B | 1.63B | 2.25B | 2.08B | 1.60B | 1.20B | 1.31B | 908.00M | 1.03B | 1.10B | 1.65B |
| Capital Expenditures | -11.25B | -10.16B | -5.32B | -4.71B | -6.64B | -6.75B | -4.59B | -4.87B | -10.05B | -17.09B | -15.54B | -14.17B | -13.27B | -9.76B | -10.86B | -19.10B | -11.79B | -15.60B | -11.62B | -9.50B | -6.17B | -4.39B | -3.08B | -2.02B | -1.69B | -2.05B | -2.04B | -1.54B | -1.46B | -1.15B | -1.22B | -1.15B | -1.39B | -1.38B | -872.00M |
| Acquisitions | -2.72B | -60.00M | -8.29B | 4.71B | 3.01B | 1.79B | 13.86B | 1.29B | 1.95B | 17.09B | 15.54B | - | 13.27B | 36.00M | -344.00M | - | - | -14.29B | - | - | - | 1.18B | 80.00M | -6.44B | - | - | - | - | - | - | 468.00M | 123.00M | - | 616.00M | - |
| Purchase of Investments | -2.33B | -5.82B | -5.83B | -12.76B | -5.05B | -1.79B | -1.84B | 253.00M | -263.00M | -263.00M | -263.00M | 997.00M | -982.00M | -982.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.00M | -10.00M | -25.00M | -196.00M | -47.00M | -122.00M |
| Sales Maturities Of Investments | 3.70B | 3.19B | 8.92B | 12.10B | 2.27B | 1.62B | 115.00M | - | - | 253.00M | 597.00M | - | 1.43B | 9.76B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 336.00M | 242.00M | 56.00M | 15.00M | 19.00M |
| Other Investing Acitivies | 599.00M | 4.11B | 1.98B | -3.46B | -211.00M | 1.29B | 14.19B | 757.00M | 1.66B | -15.12B | -6.58B | 1.55B | -7.46B | 5.61B | 1.27B | 1.48B | 3.23B | -112.00M | 604.00M | 1.71B | 2.44B | 525.00M | 235.00M | 2.70B | 208.00M | 68.00M | -13.00M | 3.00M | 103.00M | 266.00M | 17.00M | 21.00M | 192.00M | 91.00M | 37.00M |
| Investing Cash Flow | -12.00B | -8.74B | -8.54B | -4.12B | -6.62B | -3.84B | 7.76B | -3.86B | -8.65B | -15.13B | -6.25B | -11.63B | -7.01B | 4.67B | -9.94B | -17.62B | -8.56B | -29.99B | -11.02B | -7.79B | -3.73B | -2.68B | -2.77B | -5.76B | -1.48B | -1.98B | -2.06B | -1.54B | -1.35B | -908.00M | -405.00M | -791.00M | -1.33B | -708.00M | -938.00M |
| Debt Repayment | 2.41B | -3.37B | -505.00M | 46.00M | -80.00M | -5.00B | -7.88B | 2.34B | 2.40B | 980.00M | -946.00M | -569.00M | -934.00M | -5.20B | 1.23B | 5.76B | -5.52B | 10.23B | -2.55B | -2.77B | -4.81B | -1.09B | -379.00M | 2.19B | 1.00M | 1.24B | 249.00M | 286.00M | -9.00M | -112.00M | -596.00M | -248.00M | 35.00M | -547.00M | -843.00M |
| Common Stock Repurchased | -5.40B | -9.27B | -3.62B | -897.00M | -3.50B | -3.00B | -3.06B | -126.00M | -82.00M | - | - | -5.10B | -11.12B | -3.87B | - | -8.25B | -7.00B | -925.00M | -1.92B | - | - | -300.00M | - | - | -13.00M | -523.00M | -395.00M | - | - | -1.00M | -4.00M | -4.00M | -4.00M | -37.00M | - |
| Dividend Paid | -5.58B | -5.73B | -2.36B | -1.83B | -1.50B | -1.36B | -1.30B | -1.25B | -3.66B | -3.52B | -3.33B | -3.28B | -3.63B | -3.17B | -2.83B | -2.85B | -2.66B | -2.28B | -1.64B | -1.23B | -1.11B | -684.00M | -403.00M | -346.00M | -344.00M | -353.00M | -353.00M | -329.00M | -313.00M | -293.00M | -292.00M | -291.00M | -291.00M | -256.00M | -229.00M |
| Other Financial Acitivies | -34.00M | -49.00M | 7.00M | -26.00M | -119.00M | -123.00M | -112.00M | -137.00M | -78.00M | -64.00M | -2.87B | 4.33B | -712.00M | -709.00M | -1.26B | -619.00M | -444.00M | -185.00M | 27.00M | 178.00M | 111.00M | -190.00M | -68.00M | -118.00M | -86.00M | -92.00M | -162.00M | 22.00M | -56.00M | 173.00M | -42.00M | 432.00M | - | - | -20.00M |
| Financial Cash Flow | -8.66B | -18.05B | -6.33B | -2.71B | -5.23B | -9.36B | -12.36B | 764.00M | -1.43B | -2.57B | -7.13B | -4.48B | -16.30B | -12.82B | -2.85B | -5.76B | -15.34B | 7.07B | -5.68B | -3.40B | -5.70B | -2.22B | -799.00M | 1.76B | -418.00M | 288.00M | -641.00M | 4.00M | -369.00M | -221.00M | -915.00M | -100.00M | -253.00M | -434.00M | -1.09B |
| Net Cash Flow | -795.00M | 1.30B | 2.08B | -2.05B | -789.00M | -385.00M | 2.71B | 1.24B | -2.69B | -1.18B | 2.63B | -2.16B | -3.67B | 8.91B | -213.00M | -701.00M | 639.00M | -1.40B | 827.00M | 897.00M | 183.00M | 165.00M | -7.00M | 11.00M | 41.00M | -66.00M | -452.00M | 548.00M | -126.00M | 74.00M | -915.00M | -100.00M | -253.00M | -434.00M | -1.09B |
| Free Cash Flow | 8.72B | 18.16B | 11.67B | 87.00M | 4.47B | 6.18B | 2.49B | -466.00M | -2.48B | -350.00M | 550.00M | -250.00M | 6.38B | 7.28B | 1.62B | 3.56B | 12.76B | 5.92B | 6.01B | 2.46B | 3.19B | 581.00M | 477.00M | 1.99B | 251.00M | -422.00M | 202.00M | 541.00M | 140.00M | 49.00M | 92.00M | -244.00M | -355.00M | -279.00M | 782.00M |