ConocoPhillips Cash Flow Statement
NYSE: COPEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ConocoPhillips free cash flow
In fiscal 2025, ConocoPhillips generated $19.80 billion of operating cash flow. That left free cash flow of $19.80 billion, a free-cash-flow margin of 33.6% of revenue. Free cash flow was down 1.6% from the prior year's $20.12 billion.
ConocoPhillips returned $9.01 billion to shareholders: $4.00 billion in dividends and $5.02 billion in share repurchases, equal to 46% of free cash flow. Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
ConocoPhillips cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.99B | 9.24B | 10.96B | 18.68B | 8.08B | -2.65B | 7.26B | 6.30B | -793.00M | -3.56B |
| Net Income growth (YoY) | -13.60% | -15.62% | -41.34% | +131.22% | — | -136.59% | +15.10% | — | — | — |
| Depreciation & Amortization | 11.50B | 9.60B | 8.27B | 7.50B | 7.21B | 5.52B | 6.09B | 5.96B | 6.84B | 9.06B |
| Stock-Based Compensation | 336.00M | 268.00M | 334.00M | 377.00M | 304.00M | 159.00M | 274.00M | 265.00M | 227.00M | 272.00M |
| Change in Working Capital | 451.00M | -794.00M | 449.00M | -273.00M | -1.91B | 323.00M | 97.00M | 214.00M | -607.00M | 445.00M |
| Operating Cash Flow | 19.80B | 20.12B | 19.96B | 28.31B | 17.00B | 4.80B | 11.10B | 12.93B | 7.08B | 4.40B |
| Capital Expenditures | — | — | — | -10.16B | -5.32B | -4.71B | -6.64B | -6.75B | -4.59B | -4.87B |
| Investing Cash Flow | -8.84B | -11.15B | -12.00B | -8.74B | -8.54B | -4.12B | -6.62B | -3.84B | 7.76B | -3.86B |
| Dividends Paid | -4.00B | -3.65B | -5.58B | -5.73B | -2.36B | -1.83B | -1.50B | -1.36B | -1.30B | -1.25B |
| Share Repurchases | -5.02B | -5.46B | -5.40B | -9.27B | -3.62B | -892.00M | -3.50B | -3.00B | -3.00B | -126.00M |
| Debt Issued | 0 | 5.59B | 3.79B | 2.90B | 0 | 300.00M | 0 | 0 | 0 | 4.59B |
| Debt Repaid | -913.00M | -4.98B | -1.38B | -6.27B | -505.00M | -254.00M | -80.00M | -5.00B | -7.88B | -2.25B |
| Financing Cash Flow | -10.10B | -8.84B | -8.66B | -18.05B | -6.33B | -2.71B | -5.23B | -9.36B | -12.36B | 764.00M |
| Net Change in Cash | 1.01B | 6.00M | -795.00M | 1.30B | 2.08B | -2.05B | -789.00M | -385.00M | 2.71B | 1.24B |
| Free Cash Flow | 19.80B | 20.12B | 19.96B | 18.16B | 11.67B | 87.00M | 4.47B | 6.18B | 2.49B | -466.00M |
This table shows 10 annual periods of ConocoPhillips's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COP's reporting calendar. What is a cash flow statement?