Cash Flow - CONOCOPHILLIPS (COP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 19,796.00 | 20,124.00 | 19,965.00 | 28,314.00 | 16,996.00 | 4,802.00 | 11,104.00 | 12,934.00 | 7,077.00 | 4,403.00 | 7,572.00 | 16,569.00 | 16,087.00 | 13,922.00 | 19,646.00 | 17,045.00 | 12,479.00 | 22,658.00 | 24,550.00 | 21,516.00 |
| Cash flow from investing | -8,836.00 | -11,150.00 | -12,000.00 | -8,741.00 | -8,544.00 | -4,121.00 | -6,618.00 | -3,843.00 | 7,762.00 | -3,859.00 | -8,655.00 | -15,131.00 | -6,251.00 | -11,627.00 | -7,015.00 | 4,665.00 | -9,935.00 | -17,616.00 | -8,562.00 | -29,993.00 |
| Cash flow from financing | -10,102.00 | -8,835.00 | -8,661.00 | -18,053.00 | -6,335.00 | -2,708.00 | -5,229.00 | -9,359.00 | -12,356.00 | 764.00 | -1,429.00 | -2,574.00 | -7,133.00 | -4,481.00 | -16,305.00 | -12,819.00 | -2,855.00 | -5,764.00 | -15,340.00 | 7,065.00 |
| Change in cash | 858.00 | 139.00 | -696.00 | 1,520.00 | 2,117.00 | -2,027.00 | -743.00 | -268.00 | 2,715.00 | 1,242.00 | -2,694.00 | -1,350.00 | 2,628.00 | -2,162.00 | -3,674.00 | 8,912.00 | -213.00 | -722.00 | 648.00 | -1,412.00 |
| Change in exchange rate | 232.00 | -66.00 | -182.00 | -214.00 | -75.00 | 24.00 | 21.00 | 98.00 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - CONOCOPHILLIPS (COP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,295.00 | 4,318.00 | 5,878.00 | 3,485.00 | 6,115.00 | 4,457.00 | 5,763.00 | 4,919.00 | 4,985.00 | 5,263.00 | 5,445.00 | 3,854.00 | 5,403.00 | 6,592.00 | 8,740.00 | 7,914.00 | 5,068.00 | 5,868.00 | 4,797.00 | 4,251.00 | 2,080.00 | 1,672.00 | 868.00 | 157.00 | 2,105.00 | 2,982.00 | 2,337.00 | 2,891.00 | 2,894.00 | 3,783.00 | 3,410.00 | 3,342.00 | 2,399.00 | 2,481.00 | 1,055.00 | 1,751.00 | 1,790.00 | 1,443.00 | 1,280.00 | 1,259.00 | 421.00 | 1,596.00 | 1,934.00 | 1,974.00 | 2,068.00 | 2,597.00 | 3,871.00 | 3,551.00 | 6,336.00 | 3,911.00 | 3,705.00 | 3,741.00 | 4,730.00 | 3,870.00 | 3,520.00 | 2,350.00 | 4,182.00 | 5,812.00 | 5,613.00 | 6,274.00 | 1,947.00 | 6,191.00 | 4,339.00 | 3,475.00 | 3,040.00 | 5,094.00 | 2,933.00 | 1,885.00 | 1,885.00 | 3,122.00 | 7,515.00 | 5,434.00 | 6,587.00 | 6,920.00 | 5,991.00 | 4,766.00 | 6,873.00 | 5,637.00 | 6,235.00 | 4,844.00 | 4,800.00 |
| Cash flow from investing | -2,808.00 | -850.00 | -3,179.00 | -2,461.00 | -2,346.00 | -2,200.00 | -2,658.00 | -4,151.00 | -2,141.00 | -5,852.00 | -6,148.00 | -2,316.00 | -1,448.00 | -8,741.00 | -3,105.00 | -2,091.00 | -611.00 | -8,595.00 | 532.00 | 734.00 | -1,215.00 | -543.00 | -1,116.00 | -530.00 | -1,932.00 | -3,830.00 | 150.00 | -1,461.00 | -1,477.00 | -178.00 | -1,638.00 | -1,949.00 | -78.00 | -469.00 | 2,008.00 | 7,197.00 | -974.00 | 53.00 | 275.00 | -2,122.00 | -2,065.00 | -626.00 | -2,249.00 | -2,466.00 | -3,116.00 | -3,357.00 | -3,811.00 | -4,265.00 | -3,698.00 | 2,315.00 | -2,718.00 | -3,415.00 | -2,433.00 | -2,929.00 | -2,773.00 | -2,915.00 | -3,010.00 | 1,124.00 | -3,245.00 | -2,683.00 | -2,211.00 | -1,119.00 | 4,101.00 | 3,840.00 | -2,157.00 | -2,506.00 | -4,847.00 | -2,926.00 | -2,926.00 | -7,458.00 | -3,736.00 | -3,410.00 | -3,012.00 | -3,353.00 | -1,836.00 | -1,725.00 | -1,648.00 | -3,924.00 | -3,676.00 | -3,579.00 | -18,814.00 |
| Cash flow from financing | -2,186.00 | -2,158.00 | -2,324.00 | -2,483.00 | -3,137.00 | -1,769.00 | -2,198.00 | -2,043.00 | -2,825.00 | -2,639.00 | 29.00 | -2,725.00 | -3,326.00 | -5,508.00 | -4,330.00 | -5,078.00 | -3,137.00 | -2,031.00 | -2,086.00 | -1,203.00 | -1,015.00 | -652.00 | -177.00 | -649.00 | -1,230.00 | -1,270.00 | -1,132.00 | -1,654.00 | -1,173.00 | -1,317.00 | -1,263.00 | -3,003.00 | -3,776.00 | -2,586.00 | -3,827.00 | -4,599.00 | -1,344.00 | -1,906.00 | -347.00 | -1,120.00 | 4,137.00 | -975.00 | -990.00 | 1,555.00 | -1,019.00 | 542.00 | -973.00 | -789.00 | -1,354.00 | -3,873.00 | -1,085.00 | -1,845.00 | -330.00 | 1,402.00 | -532.00 | -2,081.00 | -3,270.00 | -4,687.00 | -4,322.00 | -4,235.00 | -3,061.00 | -3,492.00 | -4,687.00 | -4,066.00 | -574.00 | -2,687.00 | -1,268.00 | 1,011.00 | 1,011.00 | 3,732.00 | -3,208.00 | -2,671.00 | -3,617.00 | -3,475.00 | -4,195.00 | -2,496.00 | -5,174.00 | -1,536.00 | -2,508.00 | -3,732.00 | 14,841.00 |
| Change in cash | -699.00 | 1,310.00 | 375.00 | -1,459.00 | 632.00 | 488.00 | 907.00 | -1,275.00 | 19.00 | -3,228.00 | -674.00 | -1,187.00 | 629.00 | -7,657.00 | 1,305.00 | 745.00 | 1,320.00 | -4,758.00 | 3,243.00 | 3,782.00 | -150.00 | 477.00 | -425.00 | -1,022.00 | -1,057.00 | -2,118.00 | 1,355.00 | -224.00 | 244.00 | 2,288.00 | 509.00 | -1,610.00 | -1,455.00 | -586.00 | -623.00 | 4,425.00 | -501.00 | -480.00 | 1,227.00 | -2,003.00 | 2,498.00 | -45.00 | -1,400.00 | 1,149.00 | -2,200.00 | -346.00 | -989.00 | -1,503.00 | 1,274.00 | 2,441.00 | -98.00 | -1,519.00 | 1,804.00 | 2,350.00 | 224.00 | -2,663.00 | -2,073.00 | 2,249.00 | -2,068.00 | -667.00 | -3,282.00 | 1,458.00 | 3,876.00 | 3,265.00 | 313.00 | -99.00 | -3,182.00 | -30.00 | -30.00 | -604.00 | 571.00 | -647.00 | -42.00 | 92.00 | -40.00 | 545.00 | 51.00 | 177.00 | 51.00 | -2,467.00 | 827.00 |
| Change in exchange rate | -12.00 | 141.00 | 76.00 | 27.00 | -70.00 | 19.00 | -20.00 | 5.00 | -40.00 | -95.00 | 86.00 | -133.00 | -128.00 | -76.00 | -10.00 | 88.00 | -163.00 | 7.00 | 9.00 | -17.00 | 25.00 | -114.00 | -23.00 | 43.00 | -122.00 | 123.00 | 16.00 | 4.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||