The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 2,183 | 1,442 | 1,726 | 1,971 |
| Depreciation, depletion and amortization | 2,906 | 2,999 | 2,917 | 2,838 |
| Impairments | 19 | 14 | 10 | 1 |
| Dry hole costs and leasehold impairments | 34 | 76 | 20 | 24 |
| Accretion on discounted liabilities | 97 | 95 | 94 | 95 |
| Deferred taxes | 102 | 117 | 354 | 149 |
| Distributions more (less) than income from equity affiliates | -7 | 77 | -389 | 93 |
| (gain) loss on dispositions | 5 | 332 | 3 | 317 |
| Other | 44 | -16 | -141 | 53 |
| Decrease (increase) in accounts and notes receivable | 1,141 | 118 | 52 | -693 |
| Decrease (increase) in inventories | 39 | 165 | -133 | 58 |
| Decrease (increase) in prepaid expenses and other current assets | 95 | -93 | -112 | 95 |
| Increase (decrease) in accounts payable | 507 | -1 | -184 | -545 |
| Increase (decrease) in taxes and other accruals | 324 | -191 | -503 | 1,231 |
| Net cash provided by operating activities | 4,295 | 4,318 | 5,878 | 3,485 |
| Capital expenditures and investments | 2,948 | 3,023 | 2,866 | 3,286 |
| Working capital changes associated with investing activities | 162 | 58 | -63 | -276 |
| Acquisition of businesses, net of cash acquired | - | 0 | 0 | 0 |
| Proceeds from asset dispositions | 9 | 1,616 | 291 | 706 |
| Net sales (purchases) of investments | 30 | -501 | 548 | -392 |
| Other | 1 | 2 | -7 | -3 |
| Net cash used in investing activities | -2,808 | -850 | -3,179 | -2,461 |
| Issuance of debt | - | 0 | - | - |
| Repayment of debt | 114 | 62 | 45 | 259 |
| Issuance of company common stock | -35 | -35 | -10 | -3 |
| Repurchase of company common stock | 1,006 | 1,022 | 1,274 | 1,222 |
| Dividends paid | 1,032 | 1,038 | 975 | 984 |
| Other | 1 | -1 | -20 | -15 |
| Net cash used in financing activities | -2,186 | -2,158 | -2,324 | -2,483 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 29 | 7 | -2 | 65 |
| Net change in cash, cash equivalents and restricted cash | -670 | 1,317 | 373 | -1,394 |
| Cash, cash equivalents and restricted cash at beginning of period | 6,916 | 5,599 | 5,226 | 6,620 |
| Cash, cash equivalents and restricted cash at end of period | 6,246 | 6,916 | 5,599 | 5,226 |
CONOCOPHILLIPS (COP)
CONOCOPHILLIPS (COP)