
COP
NYEConocoPhillips
Energy•Oil & Gas E&P
Watchlists:
Last updated: Tuesday 22nd July 2025
91.00
-0.64 (-0.70%)
Prev Close:91.64
Open:91.74
Bid:90.93
Ask:91.6
52 Week Range
79.88116.08
Volume:7,792,626
Mkt Cap:116,836 M
65
MarketXLS Rank ®
Buy
Price Target
$104.65
+15.0%
Financial Statements
COP - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 80 M | 14 M | -12 M | 674 M | 813 M | 405 M | 27 M | 7,167 M | 1,323 M | 5,310 M |
Capital Expenditure Reported | 10,159 M | 5,324 M | 4,715 M | 6,636 M | 6,750 M | 4,591 M | 4,869 M | 10,050 M | ||
Cash Flow From Continuing Investing Activities | -11,150 M | -12,000 M | -8,741 M | -8,544 M | -4,121 M | -6,618 M | -3,843 M | 7,762 M | -3,859 M | -8,655 M |
Change In Account Payable | -543 M | -1,118 M | 901 M | 1,399 M | -249 M | -378 M | -52 M | 265 M | -524 M | -1,647 M |
Change In Payables And Accrued Expense | -543 M | -1,118 M | 901 M | 1,399 M | -249 M | -378 M | -52 M | 265 M | -524 M | -1,647 M |
Change In Prepaid Assets | 79 M | 337 M | -173 M | -649 M | 76 M | 37 M | -55 M | 69 M | 105 M | 239 M |
Change In Working Capital | -181 M | -1,382 M | -234 M | 1,271 M | -372 M | -579 M | 635 M | 15 M | -481 M | -22 M |
Common Stock Dividend Paid | -3,646 M | -5,583 M | -5,726 M | -2,359 M | -1,831 M | -1,500 M | -1,363 M | -1,305 M | -1,253 M | -3,664 M |
Common Stock Payments | -5,463 M | -5,400 M | -9,270 M | -3,623 M | -892 M | -3,500 M | -2,999 M | -3,000 M | -126 M | |
Depreciation And Amortization | 9,599 M | 8,270 M | 7,504 M | 7,208 M | 5,521 M | 6,090 M | 5,956 M | 6,845 M | 9,062 M | 9,113 M |
Earnings Losses From Equity Investments | 564 M | 964 M | 691 M | -594 M | 1,500 M | 594 M | 152 M | -232 M | 299 M | 101 M |
Financing Cash Flow | -8,835 M | -8,661 M | -18,053 M | -6,335 M | -2,708 M | -5,229 M | -9,359 M | -12,356 M | 764 M | -1,429 M |
Gain Loss On Sale Of PPE | -51 M | -228 M | -1,077 M | -486 M | -549 M | -1,966 M | -1,063 M | -2,177 M | -360 M | -591 M |
Issuance Of Capital Stock | -78 M | -52 M | 362 M | 145 M | -5 M | -30 M | 121 M | -63 M | -63 M | -82 M |
Issuance Of Debt | 610 M | 2,408 M | -3,370 M | -505 M | 46 M | -80 M | -4,995 M | -7,876 M | 2,343 M | 2,395 M |
Net Business Purchase And Sale | -24 M | -2,724 M | -60 M | -8,290 M | ||||||
Net Common Stock Issuance | -5,541 M | -5,452 M | -8,908 M | -3,478 M | -897 M | -3,530 M | -2,878 M | -3,063 M | -189 M | -82 M |
Net Investment Properties Purchase And Sale | -11,387 M | -9,908 M | -2,513 M | 3,283 M | -568 M | -2,891 M | 1,893 M | -1,639 M | -276 M | -557 M |
Net Investment Purchase And Sale | -11,387 M | -9,908 M | -2,513 M | 3,283 M | -568 M | -2,891 M | 1,893 M | -1,639 M | -276 M | -557 M |
Net Issuance Payments Of Debt | 610 M | 2,408 M | -3,370 M | -505 M | 46 M | -80 M | -4,995 M | -7,876 M | 2,343 M | 2,395 M |
Net Long Term Debt Issuance | 610 M | 2,408 M | -3,370 M | -505 M | 46 M | -80 M | -4,995 M | -7,876 M | 2,343 M | 2,395 M |
Net PPE Purchase And Sale | 261 M | 632 M | 3,471 M | -3,671 M | -3,398 M | -3,624 M | -5,668 M | 9,269 M | -3,583 M | -8,098 M |
Other Non-cash Items | 451 M | 459 M | 238 M | 916 M | 1,065 M | 82 M | 380 M | 7,529 M | 1,748 M | 5,793 M |
Purchase Of Investment | 415 M | 1,373 M | -2,629 M | 3,091 M | -658 M | -2,910 M | 1,620 M | -1,790 M | -51 M | |
Purchase Of PPE | -10,159 M | -5,324 M | -4,715 M | -6,636 M | -6,750 M | -4,591 M | -4,869 M | -10,050 M | ||
Repayment Of Debt | -4,981 M | -1,379 M | -6,267 M | -505 M | -254 M | -80 M | -4,995 M | -7,876 M | -2,251 M | -103 M |
Sale Of PPE | 261 M | 632 M | 3,471 M | 1,653 M | 1,317 M | 3,012 M | 1,082 M | 13,860 M | 1,286 M | 1,952 M |
Unrealized Gain Loss On Investment Securities | 855 M | -649 M | ||||||||
Begcash | 5,398 M | 3,315 M | 5,362 M | 6,151 M | 6,536 M | 3,610 M | 2,368 M | 5,062 M | ||
Capex | 261 M | 632 M | 3,471 M | -3,671 M | -3,398 M | -3,624 M | -5,668 M | 9,269 M | -3,583 M | -8,098 M |
Cffcf | -8,835 M | -8,661 M | -18,053 M | -6,335 M | -2,708 M | -5,229 M | -9,359 M | -12,356 M | 764 M | -1,429 M |
Cffinv | -11,150 M | -12,000 M | -8,741 M | -8,544 M | -4,121 M | -6,618 M | -3,843 M | 7,762 M | -3,859 M | -8,655 M |
Cffoa | 20,124 M | 19,965 M | 28,314 M | 16,996 M | 4,802 M | 11,104 M | 12,934 M | 7,077 M | 4,403 M | 7,572 M |
Chgcash | 139 M | -696 M | 1,520 M | 2,117 M | -2,027 M | -743 M | -385 M | 2,483 M | 1,242 M | -2,694 M |
Chginv | -68 M | -103 M | -38 M | -160 M | -25 M | -67 M | 86 M | -55 M | 44 M | 166 M |
Chgothwc | 613 M | -1,831 M | 39 M | 3,181 M | -695 M | -676 M | 421 M | 622 M | -926 M | -590 M |
Chgpay | -543 M | -1,118 M | 901 M | 1,399 M | -249 M | -378 M | -52 M | 265 M | -524 M | -1,647 M |
Chgrec | -262 M | 1,333 M | -963 M | -2,500 M | 521 M | 505 M | 235 M | -886 M | 820 M | 1,810 M |
Comstkiss | -78 M | -52 M | 362 M | 145 M | -5 M | -30 M | 121 M | -63 M | -63 M | -82 M |
Definc | 367 M | 1,145 M | 2,086 M | 1,346 M | -834 M | -444 M | 283 M | -3,681 M | -2,221 M | -2,772 M |
Deftax | 367 M | 1,145 M | 2,086 M | 1,346 M | -834 M | -444 M | 283 M | -3,681 M | -2,221 M | -2,772 M |
Depamor | 9,599 M | 8,270 M | 7,504 M | 7,208 M | 5,521 M | 6,090 M | 5,956 M | 6,845 M | 9,062 M | 9,113 M |
Divpaid | 3,646 M | 5,583 M | 5,726 M | 2,359 M | 1,831 M | 1,500 M | 1,363 M | 1,305 M | 1,253 M | 3,664 M |
Effexch | -133 M | -99 M | -224 M | -34 M | -20 M | -46 M | -117 M | 232 M | -66 M | -182 M |
Endcash | 6 M | -795 M | 6,694 M | 5,398 M | 3,315 M | 5,362 M | 6,151 M | 6,093 M | 3,610 M | 2,368 M |
Fcf | 8,006 M | 19,965 M | 31,785 M | 13,325 M | 1,404 M | 7,480 M | 7,266 M | 16,346 M | 820 M | -526 M |
Ltdebtiss | 5,591 M | 3,787 M | 2,897 M | 300 M | 4,594 M | 2,498 M | ||||
Ltdebtpay | -4,981 M | -1,379 M | -6,267 M | -505 M | -254 M | -80 M | -4,995 M | -7,876 M | -2,251 M | -103 M |
Netinccont | 9,245 M | 10,957 M | 19,020 M | 8,123 M | -1,572 M | 7,678 M | 6,400 M | -793 M | -3,559 M | -4,371 M |
Netothfin | -258 M | -34 M | -49 M | 7 M | -26 M | -119 M | -123 M | -112 M | -137 M | -78 M |
Netothinv | -11,802 M | -11,281 M | 116 M | 192 M | 90 M | 19 M | 273 M | 151 M | -225 M | -557 M |
Opcf | 20,124 M | 19,965 M | 28,314 M | 16,996 M | 4,802 M | 11,104 M | 12,934 M | 7,077 M | 4,403 M | 7,572 M |
Opgainloss | 643 M | 516 M | -300 M | -1,868 M | 994 M | -1,723 M | -720 M | -2,838 M | -146 M | -169 M |
Purchbus | -24 M | -2,724 M | -60 M | -8,290 M | ||||||
Purchsti | 415 M | 1,373 M | -2,629 M | 3,091 M | -658 M | -2,910 M | 1,620 M | -1,790 M | -51 M | |
Repurchstk | -5,463 M | -5,400 M | -9,270 M | -3,623 M | -892 M | -3,500 M | -2,999 M | -3,000 M | -126 M |