COP NYSE
ConocoPhillips
1W: +1.3%
1M: -1.7%
3M: +9.1%
YTD: +25.6%
1Y: +36.8%
3Y: +33.4%
5Y: +151.1%
$120.46
-0.09 (-0.07%)
Weekly Expected Move ±4.9%
$110
$116
$122
$128
$134
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$19.8B
-1.6% ▼
5Y CAGR: +32.7%
Capital Expenditures
$3.0B
+75.1% ▲
5Y CAGR: -8.5%
Free Cash Flow
$16.8B
+109.5% ▲
5Y CAGR: +186.4%
Dividends Paid
$4.0B
-9.6% ▼
Buybacks
$5.0B
+8.1% ▲
Net Change in Cash
$983M
+16283.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.1B | $18.7B | $10.9B | $9.2B | $8.0B |
| Depreciation & Amort. | $7.2B | $7.5B | $8.3B | $9.6B | $11.5B |
| Stock-Based Comp. | $304M | $377M | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | -$234M | -$1.4B | -$181M | -$76M |
| Other Non-Cash Items | -$1.2B | -$99M | $1.0B | $1.1B | -$1.2B |
| Operating Cash Flow | $17.0B | $28.3B | $20.0B | $20.1B | $19.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.3B | -$10.2B | -$11.2B | -$12.1B | -$12.6B |
| Acquisitions (Net) | -$8.3B | -$60M | -$2.7B | -$24M | $3.2B |
| Investment Purchases | -$5.8B | -$5.8B | -$2.3B | $0 | -$2.1B |
| Investment Sales | $8.9B | $3.2B | $3.7B | $0 | $2.1B |
| Other Investing | $2.0B | $4.1B | $599M | $992M | $524M |
| Investing Cash Flow | -$8.5B | -$8.7B | -$12.0B | -$11.2B | -$8.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$505M | -$3.4B | $2.4B | $610M | -$913M |
| Stock Repurchased | -$3.6B | -$9.3B | -$5.4B | -$5.5B | -$5.0B |
| Dividends Paid | -$2.4B | -$5.7B | -$5.6B | -$3.6B | -$4.0B |
| Other Financing | $152M | -$49M | -$34M | -$258M | -$76M |
| Financing Cash Flow | -$6.3B | -$18.1B | -$8.7B | -$8.8B | -$10.1B |
| Net Change in Cash | $2.1B | $1.3B | -$795M | $6M | $983M |
| Cash End of Period | $5.4B | $6.7B | $5.9B | $5.9B | $6.9B |
| Free Cash Flow | $11.7B | $18.2B | $8.7B | $8.0B | $16.8B |