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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Depreciation, depletion and amor...
    • Proceeds from asset dispositions
    • Decrease (increase) in accounts ...
    • Others
Negative Cash Flow Breakdown
    • Capital expenditures and investm...
    • Repurchase of company common sto...
    • Dividends paid
    • Others

Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income (loss)
7,988 9,245 10,957 18,680
Depreciation, depletion and amortization
11,500 9,599 8,270 7,504
Impairments
26 80 14 -12
Dry hole costs and leasehold impairments
181 46 162 340
Accretion on discounted liabilities
378 325 283 250
Deferred taxes
549 367 1,145 2,086
Distributions more (less) than income from equity affiliates
-200 -564 -964 -942
(gain) loss on dispositions
731 51 228 1,077
(gain) loss on investment in cenovus energy
-0 0 251
Other
-219 130 -220 86
Decrease (increase) in accounts and notes receivable
-803 262 -1,333 963
Decrease (increase) in inventories
116 68 103 38
Decrease (increase) in prepaid expenses and other current assets
24 -79 -337 173
Increase (decrease) in accounts payable
-212 -543 -1,118 901
Increase (decrease) in taxes and other accruals
527 -613 1,831 -39
Net cash provided by operating activities
19,796 20,124 19,965 28,314
Capital expenditures and investments
12,553 12,118 11,248 10,159
Working capital changes associated with investing activities
546 302 30 520
Acquisition of businesses, net of cash acquired
0 24 2,724 60
Proceeds from asset dispositions
3,248 261 632 3,471
Net sales (purchases) of investments
55 -415 -1,373 2,629
Collection of advances/loansrelated parties
-0 0 114
Other
22 -14 63 -2
Net cash used in investing activities
-8,836 -11,150 -12,000 -8,741
Issuance of debt
0 5,591 3,787 2,897
Repayment of debt
913 4,981 1,379 6,267
Issuance of company common stock
-100 -78 -52 362
Repurchase of company common stock
5,018 5,463 5,400 9,270
Dividends paid
3,995 3,646 5,583 5,726
Other
-76 -258 -34 -49
Net cash used in financing activities
-10,102 -8,835 -8,661 -18,053
Effect of exchange rate changes on cash, cash equivalents and restricted cash
153 -133 -99 -224
Net change in cash, cash equivalents and restricted cash
1,011 6 -795 1,296
Cash and cash equivalents at beginning of period
5,905 5,899 6,694 5,398
Cash and cash equivalents at end of period
6,916 5,905 5,899 6,694
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation, depletion andamortization$11,500M (19.80%↑ Y/Y)Net income (loss)$7,988M (-13.60%↓ Y/Y)Decrease (increase) inaccounts and notes...-$803M (-406.49%↓ Y/Y)Deferred taxes$549M (49.59%↑ Y/Y)Accretion on discountedliabilities$378M (16.31%↑ Y/Y)Distributions more (less) thanincome from equity...-$200M (64.54%↑ Y/Y)Dry hole costs andleasehold impairments$181M (293.48%↑ Y/Y)Impairments$26M (-67.50%↓ Y/Y)Net cash provided byoperating activities$19,796M (-1.63%↓ Y/Y)Effect of exchange ratechanges on cash, cash...$153M (215.04%↑ Y/Y)Canceled cashflow$1,829M Net change in cash,cash equivalents and...$1,011M (16750.00%↑ Y/Y)Canceled cashflow$18,938M (gain) loss ondispositions$731M (1333.33%↑ Y/Y)Increase (decrease) intaxes and other...$527M (185.97%↑ Y/Y)Other-$219M (-268.46%↓ Y/Y)Increase (decrease) inaccounts payable-$212M (60.96%↑ Y/Y)Decrease (increase) ininventories$116M (70.59%↑ Y/Y)Decrease (increase) inprepaid expenses and...$24M (130.38%↑ Y/Y)Proceeds from assetdispositions$3,248M (1144.44%↑ Y/Y)Working capital changesassociated with investing...$546M (80.79%↑ Y/Y)Net cash used infinancing activities-$10,102M (-14.34%↓ Y/Y)Net cash used ininvesting activities-$8,836M (20.75%↑ Y/Y)Canceled cashflow$3,794M Repurchase of companycommon stock$5,018M (-8.15%↓ Y/Y)Dividends paid$3,995M (9.57%↑ Y/Y)Repayment of debt$913M (-81.67%↓ Y/Y)Issuance of companycommon stock-$100M (-28.21%↓ Y/Y)Other-$76M (70.54%↑ Y/Y)Capital expendituresand investments$12,553M (3.59%↑ Y/Y)Net sales(purchases) of investments$55M (113.25%↑ Y/Y)Other$22M (257.14%↑ Y/Y)

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CONOCOPHILLIPS (COP)

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CONOCOPHILLIPS (COP)