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 |
| 9.24B | 9.93B | 10.67B | 10.58B | 10.95B | 11.2B | 12.93B | 15.84B | 18.68B | 18.06B | 15.91B | 12.86B | 8.08B | 4.68B | 1.85B | 38M | -2.65B | -1.14B | 2.38B | 3.7B | 7.26B | 8.39B | 7.19B | 7.25B | 6.3B | 6.03B | 4.59B | -492M | -602M | -2.22B | -3.68B | -1.31B | -3.56B | -6.98B | -7.01B | -6.11B | |
| 6.96B | 9.2B | 8.9B | 8.58B | 8.31B | 9.89B | 9.67B | 9.43B | 9.31B | 7.29B | 7.09B | 7.14B | 7.21B | 6.97B | 6.71B | 6B | 5.52B | 5.47B | 5.62B | 5.96B | 6.09B | 6.21B | 6.14B | 6.09B | 5.96B | 5.98B | 6.09B | 6.28B | 6.84B | 7.27B | 8.09B | 8.79B | 9.06B | 9.38B | 9.23B | 9.23B | |
| n/a | 334M | 334M | 334M | 334M | 377M | 377M | 377M | 377M | 304M | 304M | 304M | 304M | 159M | 159M | 159M | 159M | 274M | 274M | 274M | 274M | 265M | 265M | 265M | 265M | 227M | 227M | 227M | 227M | 272M | 272M | 272M | 272M | 362M | 362M | 362M | |
| 1.32B | 821M | 45M | -747M | -1.49B | -1.39B | -1.97B | -1.26B | -2.36B | -2.52B | -2.06B | -1.36B | 32M | -144M | -895M | -1B | -98M | 555M | 807M | 291M | -134M | -61M | 25M | 610M | 601M | -237M | -54M | -279M | -195M | -33M | -4M | 24M | -1M | 120M | 788M | 431M | |
| 8.12B | 9.55B | 9.41B | 6.85B | 7.32B | 1.42B | 1.28B | -635M | -2.06B | -420M | -492M | -919M | -502M | 584M | 863M | 1.01B | 1.38B | 68M | -141M | 48M | -253M | 332M | 511M | 51M | 639M | 262M | -316M | 182M | 206M | 286M | 994M | 1.34B | 1.52B | 3.81B | 4.39B | 3.91B | |
| 367M | 641M | 867M | 908M | 1.15B | 1.25B | 1.71B | 2.04B | 2.09B | 2.04B | 1.65B | 1.52B | 1.35B | 489M | 53M | -404M | -834M | -568M | -543M | -670M | -444M | -419M | -200M | 217M | 283M | -513M | -871M | -2.3B | -3.58B | -2.74B | -3.21B | -2.61B | -2.22B | -3.64B | -3.63B | -2.96B | |
| -181M | 550M | -514M | -1.21B | -1.38B | -1.01B | 515M | 1.44B | -234M | n/a | -802M | -671M | 1.27B | 908M | -154M | -884M | -372M | -69M | -16M | -28M | -579M | -297M | -41M | 667M | 635M | -8M | 34M | -33M | 15M | -247M | -188M | -268M | -481M | -395M | 146M | -218M | |
| 20.12B | 20.93B | 20.61B | 19.55B | 19.96B | 21.29B | 24.59B | 28.65B | 28.31B | 27.59B | 23.65B | 19.98B | 17B | 12.8B | 8.87B | 4.78B | 4.8B | 6.11B | 7.58B | 10.31B | 11.1B | 11.9B | 12.98B | 13.43B | 12.93B | 11.63B | 9.28B | 7.69B | 7.08B | 6.04B | 6.26B | 5.77B | 4.4B | 4.56B | 5.21B | 5.92B | |
| -12.12B | -11.68B | -11.31B | -11.27B | -11.25B | -10.9B | -10.85B | -9.89B | -10.16B | -9.18B | -7.99B | -7.29B | -5.32B | -4.83B | -4.66B | -4.27B | -4.71B | -5.25B | -5.79B | -6.65B | -6.64B | -6.66B | -6.58B | -6.85B | -6.75B | -6.65B | -6.14B | -5.16B | -4.57B | -4.05B | -3.88B | -4B | -4.87B | -6.01B | -7.26B | -8.54B | |
| -24M | -2.66B | -2.46B | -2.23B | -2.09B | 516M | 329M | 710M | 559M | -8.02B | -6.71B | -6.07B | -5.72B | 2.95B | 1.65B | 382M | n/a | n/a | n/a | n/a | n/a | 1.62B | 1.62B | 1.62B | 1.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.13B | -1.86B | -2.26B | -1.45B | -786M | -2.27B | -3.71B | -4.17B | -5.82B | -3.72B | -2.01B | -2.93B | -5.83B | -5.71B | -5.65B | -3.65B | -1.09B | -1.09B | -1.03B | -1.42B | -485M | -2.27B | -2.27B | -1.79B | -197M | -248M | -248M | -248M | -2.04B | 50M | 50M | 50M | -49M | -565M | -565M | -565M | |
| 1.05B | 1.3B | 2.01B | 2.88B | 3.7B | 5.28B | 5.28B | 4.41B | 3.19B | 1.73B | 2.69B | 6.25B | 8.92B | 8.56B | 9.54B | 9.21B | 8.84B | 8.84B | 6.2B | 2.63B | n/a | 1.62B | 1.62B | 1.62B | 1.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.79B | 819M | 219M | 92M | -1.58B | -1.71B | -850M | -636M | 3.49B | 4.79B | 3.25B | 2.09B | -588M | -1.46B | -375M | 1.13B | 1.68B | -1.07B | 683M | 510M | 19M | 2.25B | 382M | 164M | -133M | 2.76B | 5.9B | 14.07B | 14.38B | 12.29B | 10.38B | 1.18B | 1.06B | 2.03B | 768M | 1.7B | |
| -11.15B | -14.8B | -14.53B | -12.69B | -12B | -9.08B | -9.8B | -9.58B | -8.74B | -14.4B | -10.77B | -7.94B | -8.54B | -492M | -2.14B | -3.4B | -4.12B | -7.41B | -6.14B | -7.07B | -6.62B | -2.97B | -4.75B | -5.24B | -3.84B | -4.13B | -488M | 8.66B | 7.76B | 8.28B | 6.55B | -2.77B | -3.86B | -4.54B | -7.06B | -7.41B | |
| 610M | -743M | -699M | -705M | -243M | -500M | -545M | -2.35B | -3.37B | -3.12B | -3.39B | -1.55B | -505M | -383M | 216M | 44M | 46M | 45M | -256M | -85M | -80M | -84M | -81M | -2.13B | -5B | -6.25B | -8.75B | -9.93B | -7.88B | -8.01B | -5.5B | -3.03B | 2.34B | 3.74B | 3.73B | 6.98B | |
| -5.54B | -4.67B | -4.81B | -5.09B | -5.4B | -7.05B | -8.54B | -9.54B | -9.27B | -7.92B | -6.37B | -4.67B | -3.62B | -2.39B | -1.15B | -548M | -899M | -1.48B | -2.22B | -3.47B | -3.5B | -3.68B | -3.85B | -3.25B | -3B | -3.03B | -3.07B | -3.4B | -3.02B | -2.19B | -1.23B | -248M | -136M | -23M | -39M | -48M | |
| -3.65B | -4.16B | -4.58B | -5.02B | -5.58B | -6.57B | -6.71B | -6.35B | -5.73B | -3.94B | -3.04B | -2.63B | -2.36B | -2.21B | -2.09B | -1.96B | -1.83B | -1.83B | -1.72B | -1.61B | -1.5B | -1.39B | -1.38B | -1.38B | -1.36B | -1.33B | -1.32B | -1.31B | -1.3B | -1.3B | -1.29B | -1.27B | -1.25B | -1.86B | -2.47B | -3.07B | |
| -258M | -126M | 2.57B | 2.61B | 2.62B | 2.62B | -4M | 5M | -49M | 66M | 118M | 126M | 152M | 34M | -20M | -28M | -26M | -73M | -92M | -127M | -117M | -83M | -49M | 34M | -2M | -20M | -52M | -144M | -110M | -124M | -122M | -118M | -182M | -166M | -167M | -152M | |
| -8.84B | -9.71B | -7.48B | -8.16B | -8.66B | -11.53B | -15.89B | -18.24B | -18.05B | -14.58B | -12.33B | -8.46B | -6.33B | -4.96B | -3.05B | -2.49B | -2.71B | -3.33B | -4.28B | -5.29B | -5.23B | -5.28B | -5.41B | -6.76B | -9.36B | -10.63B | -13.19B | -14.79B | -12.36B | -11.68B | -8.2B | -4.72B | 764M | 1.7B | 1.05B | 3.73B | |
| 277M | -3.3B | -1.43B | -1.39B | -813M | 760M | -1.25B | 480M | 1.3B | -1.87B | 270M | 3.58B | 2.08B | 7.39B | 3.77B | -1.02B | -2.05B | -4.66B | -3.01B | -2.29B | -789M | 3.52B | 2.74B | 1.26B | -385M | -3.18B | -4.29B | 1.89B | 2.71B | 2.82B | 4.67B | -1.76B | 1.24B | 1.68B | -950M | 2.2B | |
| 8.01B | 9.25B | 9.3B | 8.28B | 8.72B | 10.4B | 13.74B | 18.75B | 18.16B | 18.41B | 15.66B | 12.7B | 11.67B | 7.97B | 4.22B | 511M | 87M | 860M | 1.79B | 3.67B | 4.47B | 5.25B | 6.4B | 6.58B | 6.18B | 4.98B | 3.14B | 2.53B | 2.5B | 1.98B | 2.38B | 1.78B | -466M | -1.45B | -2.06B | -2.61B |