ConocoPhillips (COP)
NYSE: COP
· Real-Time Price · USD
95.63
-0.25 (-0.26%)
At close: Aug 14, 2025, 3:59 PM
95.18
-0.47%
Pre-market: Aug 15, 2025, 05:58 AM EDT
ConocoPhillips Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 1.96B | 2.85B | 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 |
Depreciation & Amortization | 2.86B | 2.75B | n/a | 2.39B | 2.33B | 2.21B | 2.23B | 2.14B | 2.04B | 1.94B | 3.81B | 1.87B | 1.81B | 1.82B | 1.82B | 1.67B | 1.87B | 1.89B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 377M | n/a | n/a | n/a | 304M | n/a | n/a | n/a |
Other Working Capital | -1.33B | -124M | 350M | 510M | -272M | 104M | -147M | 390M | -1.06B | -673M | -44M | 508M | -353M | -245M | 684M | 1.09B | 359M | 397M |
Other Non-Cash Items | -254M | -57M | 2.99B | 235M | 287M | 248M | -130M | 262M | 258M | 500M | -1.47B | 111M | 384M | -930M | 293M | -284M | -282M | -976M |
Deferred Income Tax | 149M | -71M | 118M | 38M | 124M | 87M | 392M | 264M | 165M | 324M | 492M | 726M | 495M | 373M | 451M | 328M | 364M | 203M |
Change in Working Capital | -1.24B | 648M | -962M | 1.04B | -148M | -112M | -231M | -23M | -845M | -283M | 139M | 1.5B | 80M | -1.96B | 373M | 702M | 211M | -15M |
Operating Cash Flow | 3.48B | 6.12B | 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 |
Capital Expenditures | -3.29B | -3.38B | -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 |
Cash Acquisitions | 706M | n/a | -73M | -5M | 5M | 49M | -2.71B | 187M | 238M | 188M | -97M | n/a | 619M | 37M | -8.67B | 1.3B | 1.26B | 382M |
Purchase of Investments | -309M | -400M | 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 |
Sales Maturities Of Investments | 701M | n/a | n/a | n/a | 333M | 722M | 250M | 707M | 1.2B | 1.54B | 1.83B | 706M | 335M | 324M | 363M | 1.67B | 3.9B | 2.99B |
Other Investing Acitivies | -273M | -1.95B | 1.19B | 263M | 12M | -401M | 223M | -337M | -115M | -1.35B | 90M | 523M | 99M | 2.78B | 1.39B | -1.01B | -1.07B | 102M |
Investing Cash Flow | -2.46B | -2.35B | -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 |
Debt Repayment | -259M | -547M | 1.22B | -44M | -58M | -505M | -136M | 2.65B | -64M | -43M | -393M | -45M | -1.86B | -1.07B | -142M | -319M | -18M | -26M |
Common Stock Repurchased | -1.22B | -1.5B | -1.95B | -1.17B | -1.02B | -1.32B | -1.1B | -1.3B | -1.3B | -1.7B | -2.75B | -2.8B | -2.3B | -1.43B | -1.4B | -1.24B | -606M | -375M |
Dividend Paid | -984M | -998M | -897M | -910M | -915M | -924M | -1.41B | -1.34B | -1.35B | -1.49B | -2.39B | -1.48B | -988M | -864M | -609M | -579M | -583M | -588M |
Other Financial Acitivies | -15M | -40M | -127M | -68M | -53M | -10M | 5M | -23M | -13M | 2M | 4M | 3M | -4M | -52M | 119M | 55M | 4M | -26M |
Financial Cash Flow | -2.48B | -3.14B | -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 |
Net Cash Flow | -1.41B | 715M | 383M | 948M | -1.27B | -54M | -3.18B | 3.1B | -1.25B | 525M | -1.62B | 1.09B | 487M | 1.34B | -4.79B | 3.23B | 3.79B | -152M |
Free Cash Flow | 199M | 2.74B | 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 |