ConocoPhillips (COP)

COP Cash Flow Statement

Operating, investing, and financing cash flow analysis

COP Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	17.976B	4.295B	4.318B	5.878B	3.485B	6.115B	4.457B	5.763B	4.919B
Net Income	7.322B	2.183B	1.442B	1.726B	1.971B	2.849B	2.300B	2.052B	2.322B
Depreciation & Amortization	11.780B	2.906B	3.075B	2.937B	2.862B	2.807B	2.662B	2.390B	2.363B
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	24.308B	7.050B	5.813B	5.744B	5.701B	6.400B	6.695B	4.815B	5.307B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-1.731B	-1.007B	0.00	512.000M	-1.236B	648.000M	-962.000M	1.041B	-148.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	355.000M	0.00	-3.023B	6.664B	-3.286B	-3.378B	-3.317B	-2.916B	-2.969B
Acquisitions	1.616B	0.00	1.616B	-706.000M	706.000M	0.00	-73.000M	-5.000M	5.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-4.524B	-1.006B	-1.022B	-1.274B	-1.222B	-1.500B	-1.950B	-1.167B	-1.021B
Dividends Paid	-4.029B	-1.032B	-1.038B	-975.000M	-984.000M	-998.000M	-897.000M	-910.000M	-915.000M
Free Cash Flow (FCF)	18.331B	4.295B	1.295B	12.542B	199.000M	2.737B	1.140B	2.847B	1.950B
Net Change in Cash	-402.000M	-670.000M	1.317B	359.000M	-1.408B	715.000M	383.000M	948.000M	-1.271B

COP Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	19.796B	20.124B	19.965B	28.314B	16.996B	4.802B	11.104B	12.934B
Net Income	7.988B	9.218B	10.922B	18.620B	8.079B	-2.701B	7.189B	6.257B
Depreciation & Amortization	11.681B	9.645B	8.432B	7.844B	7.252B	6.604B	6.511B	6.051B
Stock-Based Compensation	0.00	0.00	0.00	377.000M	304.000M	159.000M	274.000M	0.00
Change in Accounts Receivable	5.813B	6.695B	5.474B	7.088B	6.670B	2.754B	3.401B	4.067B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-76.000M	-181.000M	-1.382B	-234.000M	1.271B	-372.000M	-579.000M	635.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-3.023B	-12.118B	-11.248B	-10.159B	-5.324B	-4.715B	-6.636B	-6.750B
Acquisitions	3.248B	-24.000M	-2.724B	-60.000M	-8.290B	4.715B	3.012B	1.790B
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-5.018B	-5.463B	-5.400B	-9.270B	-3.623B	-897.000M	-3.500B	-2.999B
Dividends Paid	-3.995B	-3.646B	-5.583B	-5.726B	-2.359B	-1.831B	-1.500B	-1.363B
Free Cash Flow (FCF)	16.773B	8.006B	8.717B	18.155B	11.672B	87.000M	4.468B	6.184B
Net Change in Cash	983.000M	6.000M	-795.000M	1.296B	2.083B	-2.047B	-789.000M	-385.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ConocoPhillips

ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.

Houston, TX

11,800 employees

www.conocophillips.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Ryan Lance

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