ConocoPhillips

COP | NYSE

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$128

-$3.83 (-2.91%)

Sep 21, 2026, 11:23 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.99B	9.25B	10.92B	18.68B	8.08B	-772M
Depreciation & Amortization	11.5B	9.6B	8.27B	7.5B	7.21B	6.6B
Stock-Based Compensation	n/a	n/a	n/a	377M	304M	159M
Other Working Capital	-551M	692M	-1.49B	-134M	2.53B	-619M
Other Non-Cash Items	-1.22B	1.09B	1.01B	-99M	-1.21B	17M
Deferred Income Tax	1.6B	367M	1.15B	2.09B	1.35B	-834M
Change in Working Capital	-76M	-181M	-1.38B	-234M	1.27B	-372M
Operating Cash Flow	19.8B	20.12B	19.97B	28.31B	17B	4.8B
Capital Expenditures	-3.02B	-12.12B	-11.25B	-10.16B	-5.32B	-4.72B
Cash Acquisitions	3.25B	-24M	-2.72B	-60M	-8.29B	4.72B
Purchase of Investments	-2.11B	-3.35B	-2.33B	-5.82B	-5.83B	-12.76B
Sales Maturities Of Investments	2.06B	3.77B	3.7B	3.19B	8.92B	12.1B
Other Investing Acitivies	524M	577M	599M	4.11B	1.98B	-3.46B
Investing Cash Flow	-8.84B	-11.15B	-12B	-8.74B	-8.54B	-4.12B
Debt Repayment	-913M	610M	2.41B	-3.37B	-505M	46M
Common Stock Repurchased	-5.02B	-5.46B	-5.4B	-9.27B	-3.62B	-897M
Dividend Paid	-4B	-3.65B	-5.58B	-5.73B	-2.36B	-1.83B
Other Financial Acitivies	-76M	-258M	-34M	-49M	152M	-26M
Financial Cash Flow	-10.1B	-8.84B	-8.66B	-18.05B	-6.34B	-2.71B
Net Cash Flow	983M	6M	-795M	1.3B	2.08B	-2.05B
Free Cash Flow	16.77B	8.01B	8.72B	18.16B	11.67B	87M
Adj. Free Cash Flow	16.77B	8.01B	8.72B	17.78B	11.37B	-72M
Maintenance CapEx	n/a	-12.12B	-11.25B	n/a	n/a	-4.72B
Growth CapEx	-3.02B	n/a	n/a	-10.16B	-5.32B	n/a
Owner Earnings	19.8B	8.01B	8.72B	28.31B	17B	87M