ConocoPhillips (COP)
NYSE: COP
· Real-Time Price · USD
95.63
-0.25 (-0.26%)
At close: Aug 14, 2025, 3:59 PM
95.60
-0.03%
Pre-market: Aug 15, 2025, 09:03 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 | 9.19B | 9.54B | 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 | 20M |
Depreciation & Amortization | 8B | 7.47B | 6.93B | 9.17B | 8.92B | 8.63B | 8.36B | 9.94B | 9.67B | 9.43B | 9.31B | 7.33B | 7.13B | 7.18B | 7.25B | 7.93B | 7.67B | 6.96B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 377M | 377M | 377M | 377M | 304M | 304M | 304M | 304M | 159M | 159M | 159M |
Other Working Capital | -590M | 464M | 692M | 195M | 75M | -717M | -1.49B | -1.39B | -1.27B | -562M | -134M | 594M | 1.18B | 1.89B | 2.53B | 2.09B | 1.12B | 302M |
Other Non-Cash Items | 2.91B | 3.45B | 3.76B | 640M | 667M | 638M | 890M | -454M | -605M | -479M | -1.91B | -142M | -537M | -1.2B | -1.25B | -1.37B | -712M | -1.08B |
Deferred Income Tax | 234M | 209M | 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 |
Change in Working Capital | -509M | 579M | -181M | 550M | -514M | -1.21B | -1.38B | -1.01B | 515M | 1.44B | -234M | n/a | -802M | -671M | 1.27B | 908M | -154M | -884M |
Operating Cash Flow | 19.82B | 21.25B | 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 |
Capital Expenditures | -12.9B | -12.58B | -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 |
Cash Acquisitions | 628M | -73M | -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 | 1.15B |
Purchase of Investments | -709M | -1.93B | -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 | -5.59B | -7.16B |
Sales Maturities Of Investments | 701M | 333M | 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 | 6.89B | 6.56B |
Other Investing Acitivies | -766M | -481M | 1.06B | 97M | -503M | -630M | -1.58B | -1.71B | -850M | -636M | 3.49B | 4.79B | 3.25B | 2.09B | -588M | -1.46B | -434M | 310M |
Investing Cash Flow | -9.66B | -11.36B | -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 |
Debt Repayment | 367M | 568M | 610M | -743M | 1.95B | 1.95B | 2.41B | 2.15B | -545M | -2.35B | -3.37B | -3.12B | -3.39B | -1.55B | -505M | -383M | 216M | 44M |
Common Stock Repurchased | -5.84B | -5.64B | -5.46B | -4.61B | -4.75B | -5.03B | -5.4B | -7.05B | -8.54B | -9.54B | -9.27B | -7.92B | -6.37B | -4.67B | -3.62B | -2.39B | -1.15B | -548M |
Dividend Paid | -3.79B | -3.72B | -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 |
Other Financial Acitivies | -250M | -288M | -258M | -126M | -81M | -41M | -29M | -30M | -4M | 5M | -49M | 66M | 118M | 126M | 152M | 34M | -20M | -28M |
Financial Cash Flow | -9.59B | -9.15B | -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 |
Net Cash Flow | 638M | 775M | 6M | -3.55B | -1.4B | -1.37B | -795M | 760M | -1.25B | 480M | 1.3B | -1.87B | 270M | 3.58B | 2.08B | 7.39B | 3.77B | -1.02B |
Free Cash Flow | 6.92B | 8.67B | 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 |