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COP

NYE
ConocoPhillips
EnergyOil & 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
79.88
116.08
Volume:7,792,626
Mkt Cap:116,836 M
Price Target
$104.65
+15.0%

Financial Statements

COP - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge80 M14 M-12 M674 M813 M405 M27 M7,167 M1,323 M5,310 M
Capital Expenditure Reported10,159 M5,324 M4,715 M6,636 M6,750 M4,591 M4,869 M10,050 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 M7,762 M-3,859 M-8,655 M
Change In Account Payable-543 M-1,118 M901 M1,399 M-249 M-378 M-52 M265 M-524 M-1,647 M
Change In Payables And Accrued Expense-543 M-1,118 M901 M1,399 M-249 M-378 M-52 M265 M-524 M-1,647 M
Change In Prepaid Assets79 M337 M-173 M-649 M76 M37 M-55 M69 M105 M239 M
Change In Working Capital-181 M-1,382 M-234 M1,271 M-372 M-579 M635 M15 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 Amortization9,599 M8,270 M7,504 M7,208 M5,521 M6,090 M5,956 M6,845 M9,062 M9,113 M
Earnings Losses From Equity Investments564 M964 M691 M-594 M1,500 M594 M152 M-232 M299 M101 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 M764 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 M362 M145 M-5 M-30 M121 M-63 M-63 M-82 M
Issuance Of Debt610 M2,408 M-3,370 M-505 M46 M-80 M-4,995 M-7,876 M2,343 M2,395 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 M3,283 M-568 M-2,891 M1,893 M-1,639 M-276 M-557 M
Net Investment Purchase And Sale-11,387 M-9,908 M-2,513 M3,283 M-568 M-2,891 M1,893 M-1,639 M-276 M-557 M
Net Issuance Payments Of Debt610 M2,408 M-3,370 M-505 M46 M-80 M-4,995 M-7,876 M2,343 M2,395 M
Net Long Term Debt Issuance610 M2,408 M-3,370 M-505 M46 M-80 M-4,995 M-7,876 M2,343 M2,395 M
Net PPE Purchase And Sale261 M632 M3,471 M-3,671 M-3,398 M-3,624 M-5,668 M9,269 M-3,583 M-8,098 M
Other Non-cash Items451 M459 M238 M916 M1,065 M82 M380 M7,529 M1,748 M5,793 M
Purchase Of Investment415 M1,373 M-2,629 M3,091 M-658 M-2,910 M1,620 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 PPE261 M632 M3,471 M1,653 M1,317 M3,012 M1,082 M13,860 M1,286 M1,952 M
Unrealized Gain Loss On Investment Securities855 M-649 M
Begcash5,398 M3,315 M5,362 M6,151 M6,536 M3,610 M2,368 M5,062 M
Capex261 M632 M3,471 M-3,671 M-3,398 M-3,624 M-5,668 M9,269 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 M764 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 M7,762 M-3,859 M-8,655 M
Cffoa20,124 M19,965 M28,314 M16,996 M4,802 M11,104 M12,934 M7,077 M4,403 M7,572 M
Chgcash139 M-696 M1,520 M2,117 M-2,027 M-743 M-385 M2,483 M1,242 M-2,694 M
Chginv-68 M-103 M-38 M-160 M-25 M-67 M86 M-55 M44 M166 M
Chgothwc613 M-1,831 M39 M3,181 M-695 M-676 M421 M622 M-926 M-590 M
Chgpay-543 M-1,118 M901 M1,399 M-249 M-378 M-52 M265 M-524 M-1,647 M
Chgrec-262 M1,333 M-963 M-2,500 M521 M505 M235 M-886 M820 M1,810 M
Comstkiss-78 M-52 M362 M145 M-5 M-30 M121 M-63 M-63 M-82 M
Definc367 M1,145 M2,086 M1,346 M-834 M-444 M283 M-3,681 M-2,221 M-2,772 M
Deftax367 M1,145 M2,086 M1,346 M-834 M-444 M283 M-3,681 M-2,221 M-2,772 M
Depamor9,599 M8,270 M7,504 M7,208 M5,521 M6,090 M5,956 M6,845 M9,062 M9,113 M
Divpaid3,646 M5,583 M5,726 M2,359 M1,831 M1,500 M1,363 M1,305 M1,253 M3,664 M
Effexch-133 M-99 M-224 M-34 M-20 M-46 M-117 M232 M-66 M-182 M
Endcash6 M-795 M6,694 M5,398 M3,315 M5,362 M6,151 M6,093 M3,610 M2,368 M
Fcf8,006 M19,965 M31,785 M13,325 M1,404 M7,480 M7,266 M16,346 M820 M-526 M
Ltdebtiss5,591 M3,787 M2,897 M300 M4,594 M2,498 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
Netinccont9,245 M10,957 M19,020 M8,123 M-1,572 M7,678 M6,400 M-793 M-3,559 M-4,371 M
Netothfin-258 M-34 M-49 M7 M-26 M-119 M-123 M-112 M-137 M-78 M
Netothinv-11,802 M-11,281 M116 M192 M90 M19 M273 M151 M-225 M-557 M
Opcf20,124 M19,965 M28,314 M16,996 M4,802 M11,104 M12,934 M7,077 M4,403 M7,572 M
Opgainloss643 M516 M-300 M-1,868 M994 M-1,723 M-720 M-2,838 M-146 M-169 M
Purchbus-24 M-2,724 M-60 M-8,290 M
Purchsti415 M1,373 M-2,629 M3,091 M-658 M-2,910 M1,620 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