ConocoPhillips (COP)
98.47
-3.53 (-3.46%)
At close: Feb 21, 2025, 3:12 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | 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 | 9.24B | 10.92B | 18.68B | 8.08B | -2.65B | 7.26B | 6.3B | -793M | -3.56B | -4.37B | 6.94B | 9.21B | 8.5B | 12.5B | 11.42B | 4.94B | -17B | 11.89B | 15.55B | 13.64B | 8.11B | 4.59B | 714M | 1.66B | 1.86B | 609M | 237M | 959M | 1.3B | 469M | 484M | 245M | 270M | 98M | 541M | 219M |
| Depreciation & Amortization | 9.6B | 8.27B | 7.5B | 7.21B | 5.52B | 6.09B | 5.96B | 6.84B | 9.06B | 9.11B | 8.33B | 7.43B | 6.58B | n/a | 9.06B | n/a | 9.01B | 8.3B | 7.28B | 4.25B | 3.8B | 3.48B | 2.25B | 1.41B | 1.18B | 902M | 1.3B | 863M | 941M | 871M | 794M | 841M | 820M | 1.19B | 808M | 1.11B |
| Stock-Based Compensation | n/a | n/a | 377M | 304M | 159M | 274M | 265M | 227M | 272M | 362M | 358M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.49B | -134M | 2.53B | -619M | -639M | 601M | -195M | -1M | 1.46B | 471M | 143M | -2.55B | -2.2B | -657M | -2.47B | 302M | 983M | -805M | 428M | -961M | 613M | 782M | 52M | 555M | 175M | 127M | -91M | -511M | 233M | -72M | -37M | -51M | -60M | -385M | 203M |
| Other Non-Cash Items | 913M | 1.01B | -99M | -502M | 1.38B | -253M | 639M | 499M | 1.52B | 3.87B | 286M | -672M | -205M | 6.21B | 198M | 9.19B | 35.66B | 4.01B | 1.31B | -5M | -39M | 189M | 202M | 218M | 16M | 79M | -84M | 264M | 158M | -77M | -48M | 227M | 149M | -22M | 505M | 301.2M |
| Deferred Income Tax | 367M | 1.15B | 2.09B | 1.35B | -834M | -444M | 283M | -3.68B | -2.22B | -2.77B | 709M | 1.31B | 1.4B | 1.29B | -878M | -1.11B | -428M | -157M | 263M | 1.1B | 1.02B | 401M | 142M | 515M | 412M | 160M | 84M | 283M | 163M | 9M | -40M | -48M | -302M | -193M | -245M | -153M |
| Change in Working Capital | n/a | -1.38B | -234M | 1.27B | -372M | -579M | 635M | 15M | -481M | -22M | -505M | 48M | -1.24B | -351M | 1.87B | -538M | -1.02B | 1.75B | -1.63B | 246M | -601M | 589M | 982M | -237M | 545M | 191M | 91M | -124M | -480M | 258M | -82M | 43M | -29M | -43M | -505M | 180.8M |
| Operating Cash Flow | 20.12B | 19.96B | 28.31B | 17B | 4.8B | 11.1B | 12.93B | 7.08B | 4.4B | 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 | 1.6B | 1.2B | 1.31B | 908M | 1.03B | 1.1B | 1.65B |
| Capital Expenditures | n/a | -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 | -19.1B | -11.79B | -15.6B | -11.62B | -9.5B | -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 | -872M |
| Acquisitions | -24M | -2.72B | -60M | -8.29B | 4.71B | 3.01B | 1.79B | 13.86B | 1.29B | 1.95B | 17.09B | 15.54B | n/a | 13.27B | 36M | -344M | n/a | n/a | -14.29B | n/a | n/a | n/a | 1.18B | 80M | -6.44B | n/a | n/a | n/a | n/a | n/a | n/a | 468M | 123M | n/a | 616M | n/a |
| Purchase of Investments | 415M | -2.33B | -5.82B | -5.83B | -12.76B | -5.05B | -1.79B | -1.84B | 253M | -263M | -263M | -263M | 997M | -982M | -982M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -10M | -25M | -196M | -47M | -122M |
| Sales Maturities Of Investments | n/a | 3.7B | 3.19B | 8.92B | 12.1B | 2.27B | 1.62B | 115M | n/a | n/a | 253M | 597M | n/a | 1.43B | 9.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 336M | 242M | 56M | 15M | 19M |
| Other Investing Acitivies | -89M | 599M | 4.11B | 1.98B | -3.46B | -211M | 1.29B | 14.19B | 757M | 1.66B | -15.12B | -6.58B | 1.55B | -7.46B | 5.61B | 1.27B | 1.48B | 3.23B | -112M | 604M | 1.71B | 2.44B | 525M | 235M | 2.7B | 208M | 68M | -13M | 3M | 103M | 266M | 17M | 21M | 192M | 91M | 37M |
| Investing Cash Flow | 302M | -12B | -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 | -908M | -405M | -791M | -1.33B | -708M | -938M |
| Debt Repayment | n/a | 2.41B | -3.37B | -505M | 46M | -80M | -5B | -7.88B | 2.34B | 2.4B | 980M | -946M | -569M | -934M | -5.2B | 1.23B | 5.76B | -5.52B | 10.23B | -2.55B | -2.77B | -4.81B | -1.09B | -379M | 2.19B | 1M | 1.24B | 249M | 286M | -9M | -112M | -596M | -248M | 35M | -547M | -843M |
| Common Stock Repurchased | -5.46B | -5.4B | -9.27B | -3.62B | -897M | -3.5B | -3B | -3.06B | -126M | -82M | n/a | n/a | -5.1B | -11.12B | -3.87B | n/a | -8.25B | -7B | -925M | -1.92B | n/a | n/a | -300M | n/a | n/a | -13M | -523M | -395M | n/a | n/a | -1M | -4M | -4M | -4M | -37M | n/a |
| Dividend Paid | -3.65B | -5.58B | -5.73B | -2.36B | -1.83B | -1.5B | -1.36B | -1.3B | -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 | -684M | -403M | -346M | -344M | -353M | -353M | -329M | -313M | -293M | -292M | -291M | -291M | -256M | -229M |
| Other Financial Acitivies | -5.19B | -34M | -49M | 7M | -26M | -119M | -123M | -112M | -137M | -78M | -64M | -2.87B | 4.33B | -712M | -709M | -1.26B | -619M | -444M | -185M | 27M | 178M | 111M | -190M | -68M | -118M | -86M | -92M | -162M | 22M | -56M | 173M | -42M | 432M | n/a | n/a | -20M |
| Financial Cash Flow | -8.84B | -8.66B | -18.05B | -6.33B | -2.71B | -5.23B | -9.36B | -12.36B | 764M | -1.43B | -2.57B | -7.13B | -4.48B | -16.3B | -12.82B | -2.85B | -5.76B | -15.34B | 7.07B | -5.68B | -3.4B | -5.7B | -2.22B | -799M | 1.76B | -418M | 288M | -641M | 4M | -369M | -221M | -915M | -100M | -253M | -434M | -1.09B |
| Net Cash Flow | 6M | -795M | 1.3B | 2.08B | -2.05B | -789M | -385M | 2.71B | 1.24B | -2.69B | -1.18B | 2.63B | -2.16B | -3.67B | 8.91B | -213M | -701M | 639M | -1.4B | 827M | 897M | 183M | 165M | -7M | 11M | 41M | -66M | -452M | 548M | -126M | 74M | -915M | -100M | -253M | -434M | -1.09B |
| Free Cash Flow | 20.12B | 8.72B | 18.16B | 11.67B | 87M | 4.47B | 6.18B | 2.49B | -466M | -2.48B | -350M | 550M | -250M | 6.38B | 7.28B | 1.62B | 3.56B | 12.76B | 5.92B | 6.01B | 2.46B | 3.19B | 581M | 477M | 1.99B | 251M | -422M | 202M | 541M | 140M | 49M | 92M | -244M | -355M | -279M | 782M |