ConocoPhillips (COP)
88.98
2.62 (3.03%)
At close: Apr 17, 2025, 3:59 PM
89.25
0.30%
After-hours: Apr 17, 2025, 07:58 PM EDT
ConocoPhillips Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.31B | 2.06B | 2.32B | 2.55B | 3B | 2.8B | 2.23B | 2.92B | 3.25B | 4.53B | 5.14B | 5.76B | 2.63B | 2.38B | 2.09B | 982M | -772M | -450M | 278M | -1.71B | 743M | 3.07B | 1.6B | 1.85B | 1.88B | 1.87B | 1.65B | 900M | 1.6B | 436M | -3.43B | 790M | -19M | -1.03B | -1.06B | -1.46B | |
| n/a | 2.39B | 2.36B | 2.21B | 2.23B | 2.1B | 2.04B | 1.94B | 3.81B | 1.87B | 1.81B | 1.82B | 1.78B | 1.67B | 1.87B | 1.89B | 1.54B | 1.41B | 1.16B | 1.41B | 1.49B | 1.57B | 1.49B | 1.55B | 1.61B | 1.49B | 1.44B | 1.41B | 1.63B | 1.61B | 1.63B | 1.98B | 2.06B | 2.42B | 2.33B | 2.25B | |
| n/a | n/a | n/a | n/a | 334M | n/a | n/a | n/a | 377M | n/a | n/a | n/a | 304M | n/a | n/a | n/a | 159M | n/a | n/a | n/a | 274M | n/a | n/a | n/a | 265M | n/a | n/a | n/a | 227M | n/a | n/a | n/a | 272M | n/a | n/a | n/a | |
| 350M | 1.17B | -272M | 74M | -147M | 390M | -1.06B | -673M | -44M | -186M | -353M | -1.78B | -197M | 267M | 350M | -388M | -373M | -484M | 242M | 517M | 280M | -232M | -274M | 92M | 353M | -146M | 311M | 83M | -485M | 37M | 86M | 167M | -323M | 66M | 114M | 142M | |
| 3B | 235M | 4.86B | 33M | 4.42B | 91M | 2.3B | 500M | -1.47B | -45M | 384M | -930M | 171M | -117M | -43M | -513M | 1.26B | 162M | 109M | -150M | -53M | -47M | 298M | -451M | 532M | 132M | -162M | 137M | 155M | -446M | 336M | 161M | 235M | 262M | 684M | 343M | |
| 118M | 38M | 124M | 87M | 392M | 264M | 165M | 324M | 492M | 726M | 495M | 373M | 451M | 328M | 364M | 203M | -406M | -108M | -93M | -227M | -140M | -83M | -220M | -1M | -115M | 136M | 197M | 65M | -911M | -222M | -1.23B | -1.21B | -69M | -695M | -630M | -827M | |
| -962M | 1.04B | -148M | -112M | -231M | -23M | -845M | -283M | 139M | 1.5B | 80M | -1.96B | 373M | 702M | 211M | -15M | 10M | -360M | -519M | 497M | 313M | -307M | -531M | -54M | 595M | -51M | 177M | -86M | -48M | -9M | 110M | -38M | -310M | 50M | 30M | -251M | |
| 4.46B | 5.76B | 4.92B | 4.99B | 5.26B | 5.45B | 3.85B | 5.4B | 6.59B | 8.74B | 7.91B | 5.07B | 5.87B | 4.8B | 4.25B | 2.08B | 1.67B | 868M | 157M | 2.1B | 2.98B | 2.34B | 2.89B | 2.89B | 3.78B | 3.41B | 3.34B | 2.4B | 2.48B | 1.05B | 1.75B | 1.79B | 1.44B | 1.28B | 1.26B | 421M | |
| -3.32B | -2.92B | -2.97B | -2.92B | -2.88B | -2.54B | -2.92B | -2.9B | -2.53B | -2.5B | -1.97B | -3.16B | -1.56B | -1.3B | -1.26B | -1.2B | -1.06B | -1.13B | -876M | -1.65B | -1.59B | -1.68B | -1.73B | -1.64B | -1.62B | -1.6B | -2B | -1.53B | -1.52B | -1.09B | -1.02B | -948M | -999M | -916M | -1.13B | -1.82B | |
| -73M | -5M | 5M | 49M | -2.71B | 187M | 238M | 188M | -97M | n/a | 619M | 37M | -8.67B | 1.3B | 1.26B | 382M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.62B | 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 | -1.53B | 405M | -737M | -396M | -718M | 1.06B | -2.22B | -1.84B | -1.18B | -587M | -118M | -127M | -2.1B | -3.49B | n/a | -59M | -95M | -935M | n/a | n/a | -484M | -1M | -1.79B | n/a | n/a | 1.59B | -1.84B | n/a | n/a | -203M | 253M | n/a | n/a | -302M | |
| n/a | n/a | 333M | 722M | 250M | 707M | 1.2B | 1.54B | 1.83B | 706M | 335M | 324M | 363M | 1.67B | 3.9B | 2.99B | n/a | 2.65B | 3.57B | 2.63B | n/a | n/a | n/a | n/a | 1.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.19B | 263M | 12M | 321M | 223M | -337M | -115M | -1.35B | 90M | 523M | 99M | 2.78B | 1.39B | -1.01B | -1.07B | 102M | 515M | 75M | 441M | 652M | -2.23B | 1.82B | 268M | 161M | -8M | -39M | 50M | -136M | 2.89B | 3.1B | 8.22B | 177M | 799M | 1.19B | -989M | 58M | |
| -2.2B | -2.66B | -4.15B | -2.14B | -5.85B | -2.38B | -2.32B | -1.45B | -2.93B | -3.1B | -2.09B | -611M | -8.6B | 532M | 734M | -1.22B | -543M | -1.12B | -530M | -1.93B | -3.83B | 150M | -1.46B | -1.48B | -178M | -1.64B | -1.95B | -78M | -469M | 2.01B | 7.2B | -974M | 53M | 275M | -2.12B | -2.06B | |
| 1.22B | -44M | -58M | -505M | -136M | n/a | -64M | -43M | -393M | -45M | -1.86B | -1.07B | -142M | -319M | -18M | -26M | -20M | 280M | -190M | -24M | -21M | -21M | -19M | -19M | -25M | -18M | -2.06B | -2.89B | -1.28B | -2.52B | -3.24B | -839M | -1.41B | -12M | -763M | 4.53B | |
| -1.96B | -1.17B | -1.02B | -1.39B | -1.1B | -1.3B | -1.3B | -1.7B | -2.75B | -2.8B | -2.3B | -1.43B | -1.4B | -1.24B | -606M | -375M | -169M | -4M | n/a | -726M | -749M | -749M | -1.25B | -752M | -926M | -927M | -646M | -500M | -953M | -972M | -980M | -112M | -126M | -7M | -3M | n/a | |
| -897M | -910M | -915M | -924M | -1.41B | -1.34B | -1.35B | -1.49B | -2.39B | -1.48B | -988M | -864M | -609M | -579M | -583M | -588M | -464M | -454M | -455M | -458M | -463M | -341M | -346M | -350M | -354M | -334M | -337M | -338M | -319M | -324M | -331M | -331M | -313M | -314M | -313M | -313M | |
| -127M | -68M | -53M | -10M | 5M | 2.63B | -13M | 2M | 4M | 3M | -4M | -52M | 119M | 55M | 4M | -26M | 1M | 1M | -4M | -24M | -46M | -18M | -39M | -14M | -12M | 16M | 44M | -50M | -30M | -16M | -48M | -16M | -44M | -14M | -44M | -80M | |
| -1.77B | -2.2B | -2.04B | -2.83B | -2.64B | 29M | -2.73B | -3.33B | -5.51B | -4.33B | -5.08B | -3.14B | -2.03B | -2.09B | -1.2B | -1.01B | -652M | -177M | -649M | -1.23B | -1.27B | -1.13B | -1.65B | -1.17B | -1.32B | -1.26B | -3B | -3.78B | -2.59B | -3.83B | -4.6B | -1.34B | -1.91B | -347M | -1.12B | 4.14B | |
| 383M | 1.23B | -1.28B | -54M | -3.19B | 3.1B | -1.25B | 525M | -1.62B | 1.09B | 487M | 1.34B | -4.79B | 3.23B | 3.79B | -152M | 519M | -394M | -993M | -1.18B | -2.1B | 1.26B | -273M | 319M | 2.21B | 483M | -1.75B | -1.33B | -586M | -623M | 4.42B | -501M | -480M | 1.23B | -2B | 2.5B | |
| 1.14B | 2.85B | 1.95B | 2.07B | 2.38B | 2.9B | 931M | 2.51B | 4.06B | 6.24B | 5.95B | 1.91B | 4.31B | 3.5B | 2.99B | 880M | 614M | -264M | -719M | 456M | 1.39B | 662M | 1.16B | 1.26B | 2.17B | 1.81B | 1.34B | 864M | 964M | -33M | 731M | 842M | 444M | 364M | 126M | -1.4B |