The latest financial statement is for the year ending 2025-12-31.
| 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 |
CONOCOPHILLIPS (COP)
CONOCOPHILLIPS (COP)