ConocoPhillips
NYSE:COP
87.15 (USD) • At close May 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 9,245 | 10,922 | 18,680 | 8,079 | -2,655 | 7,257 | 6,305 | -793 | -3,559 | -4,371 | 6,938 | 9,215 | 8,498 | 12,502 | 11,417 | 4,936 | -16,998 | 11,891 | 15,550 | 13,640 | 8,107 | 4,593 | 714 | 1,661 | 1,862 | 609 | 237 | 959 | 1,303 | 469 | 484 | 245 | 270 | 98 | 541 | 219 |
| Depreciation & Amortization
| 9,599 | 8,270 | 7,504 | 7,208 | 5,521 | 6,090 | 5,956 | 6,845 | 9,062 | 9,113 | 8,329 | 7,434 | 6,580 | 0 | 9,060 | 0 | 9,012 | 8,298 | 7,284 | 4,253 | 3,798 | 3,485 | 2,245 | 1,405 | 1,179 | 902 | 1,302 | 863 | 941 | 871 | 794 | 841 | 820 | 1,190 | 808 | 1,106 |
| Deferred Income Tax
| 367 | 1,145 | 2,086 | 1,346 | -834 | -444 | 283 | -3,681 | -2,221 | -2,772 | 709 | 1,311 | 1,397 | 1,287 | -878 | -1,109 | -428 | -157 | 263 | 1,101 | 1,025 | 401 | 142 | 515 | 412 | 160 | 84 | 283 | 163 | 9 | -40 | -48 | -302 | -193 | -245 | -153 |
| Stock Based Compensation
| 0 | 0 | 377 | 304 | 159 | 274 | 265 | 227 | 272 | 362 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -181 | -1,382 | -234 | 1,271 | -372 | -579 | 635 | 15 | -481 | -22 | -505 | 48 | -1,239 | -351 | 1,867 | -538 | -1,019 | 1,750 | -1,633 | 246 | -601 | 589 | 982 | -237 | 545 | 191 | 91 | -124 | -480 | 258 | -82 | 43 | -29 | -43 | -505 | 180.8 |
| Accounts Receivables
| -262 | 1,333 | -963 | -2,500 | 521 | 505 | 235 | -886 | 820 | 1,810 | 1,227 | 744 | -1,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -68 | -103 | -38 | -160 | -25 | -67 | 86 | -55 | 44 | 166 | -193 | -278 | 210 | 556 | -363 | 320 | -1,321 | 767 | -828 | -182 | 360 | -24 | 200 | -289 | -10 | 16 | -36 | -33 | 31 | 25 | -10 | 80 | 22 | 17 | -120 | -22.2 |
| Accounts Payables
| -543 | -1,118 | 901 | 1,399 | -249 | -378 | -52 | 265 | -524 | -1,647 | -783 | 183 | 1,103 | 1,290 | 2,887 | 1,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 692 | -1,494 | -134 | 2,532 | -619 | -639 | 601 | -195 | -1 | 1,459 | 471 | 143 | -2,552 | -2,197 | -657 | -2,470 | 302 | 983 | -805 | 428 | -961 | 613 | 782 | 52 | 555 | 175 | 127 | -91 | -511 | 233 | -72 | -37 | -51 | -60 | -385 | 203 |
| Other Non Cash Items
| 1,094 | 1,010 | -99 | -502 | 1,378 | -253 | 639 | 499 | 1,524 | 3,869 | 286 | -672 | -205 | 6,208 | 198 | 9,190 | 35,655 | 4,011 | 1,314 | -5 | -39 | 189 | 202 | 218 | 16 | 79 | -84 | 264 | 158 | -77 | -48 | 227 | 149 | -22 | 505 | 301.2 |
| Operating Cash Flow
| 20,124 | 19,965 | 28,314 | 16,996 | 4,802 | 11,104 | 12,934 | 7,077 | 4,403 | 7,572 | 16,735 | 16,087 | 13,922 | 19,646 | 17,045 | 12,479 | 22,658 | 24,550 | 21,516 | 17,628 | 11,959 | 9,356 | 4,969 | 3,562 | 4,014 | 1,941 | 1,630 | 2,245 | 2,085 | 1,596 | 1,203 | 1,308 | 908 | 1,030 | 1,104 | 1,654 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,118 | -11,248 | -10,159 | -5,324 | -4,715 | -6,636 | -6,750 | -4,591 | -4,869 | -10,050 | -17,085 | -15,537 | -14,172 | -13,266 | -9,761 | -10,861 | -19,099 | -11,791 | -15,596 | -11,620 | -9,496 | -6,169 | -4,388 | -3,085 | -2,022 | -1,690 | -2,052 | -2,043 | -1,544 | -1,456 | -1,154 | -1,216 | -1,152 | -1,385 | -1,383 | -872 |
| Acquisitions Net
| -24 | -2,724 | -60 | -8,290 | 4,715 | 3,012 | 1,790 | 13,860 | 1,286 | 1,952 | 17,085 | 15,537 | 0 | 13,266 | 36 | -344 | 0 | 0 | -14,285 | 0 | 0 | 0 | 1,180 | 80 | -6,443 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 123 | 0 | 616 | 0 |
| Purchases Of Investments
| 0 | -2,330 | -5,821 | -5,833 | -12,760 | -5,048 | -1,790 | -1,841 | 253 | -263 | -263 | -263 | 997 | -982 | -982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -10 | -25 | -196 | -47 | -122 |
| Sales Maturities Of Investments
| 0 | 3,703 | 3,192 | 8,924 | 12,102 | 2,265 | 1,620 | 115 | 0 | 0 | 253 | 597 | 0 | 1,431 | 9,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 242 | 56 | 15 | 19 |
| Other Investing Activites
| 992 | 599 | 4,107 | 1,979 | -3,463 | -211 | 1,287 | 14,194 | 757 | 1,658 | -15,121 | -6,585 | 1,548 | -7,464 | 5,611 | 1,270 | 1,483 | 3,229 | -112 | 604 | 1,707 | 2,435 | 525 | 235 | 2,703 | 208 | 68 | -13 | 3 | 103 | 266 | 17 | 21 | 192 | 91 | 37 |
| Investing Cash Flow
| -11,150 | -12,000 | -8,741 | -8,544 | -4,121 | -6,618 | -3,843 | 7,762 | -3,859 | -8,655 | -15,131 | -6,251 | -11,627 | -7,015 | 4,665 | -9,935 | -17,616 | -8,562 | -29,993 | -11,016 | -7,789 | -3,734 | -2,683 | -2,770 | -5,762 | -1,482 | -1,984 | -2,056 | -1,541 | -1,353 | -908 | -405 | -791 | -1,333 | -708 | -938 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 610 | 2,408 | -3,370 | -505 | 46 | -80 | -4,995 | -7,876 | 2,343 | 2,395 | 980 | -946 | -569 | -934 | -5,202 | 1,229 | 5,760 | -5,519 | 10,232 | -2,550 | -2,775 | -4,811 | -1,090 | -379 | 2,192 | 1 | 1,243 | 249 | 286 | -9 | -112 | -596 | -248 | 35 | -547 | -843 |
| Common Stock Issued
| -78 | -52 | 362 | 145 | 0 | -30 | 121 | 0 | -63 | -2 | 35 | 20 | 138 | 96 | 133 | 13 | 198 | 285 | 220 | 402 | 430 | 108 | 44 | 51 | 31 | 24 | 13 | 20 | 25 | 9 | 12 | 19 | 11 | 7 | 406 | 5 |
| Common Stock Repurchased
| -5,463 | -5,400 | -9,270 | -3,623 | -897 | -3,500 | -2,999 | -3,063 | -126 | -82 | 0 | 0 | -5,098 | -11,123 | -3,866 | 0 | -8,249 | -7,001 | -925 | -1,924 | 0 | 0 | -300 | 0 | 0 | -13 | -523 | -395 | 0 | 0 | -1 | -4 | -4 | -4 | -37 | 0 |
| Dividends Paid
| -3,646 | -5,583 | -5,726 | -2,359 | -1,831 | -1,500 | -1,363 | -1,305 | -1,253 | -3,664 | -3,525 | -3,334 | -3,278 | -3,632 | -3,175 | -2,832 | -2,854 | -2,661 | -2,277 | -1,639 | -1,232 | -1,107 | -684 | -403 | -346 | -344 | -353 | -353 | -329 | -313 | -293 | -292 | -291 | -291 | -256 | -229 |
| Other Financing Activities
| -258 | -34 | -49 | 7 | -26 | -119 | -123 | -112 | -137 | -78 | -64 | -2,873 | 4,326 | -712 | -709 | -1,265 | -619 | -444 | -185 | 27 | 178 | 111 | -190 | -68 | -118 | -86 | -92 | -162 | 22 | -56 | 173 | -42 | 432 | 0 | 0 | -20 |
| Financing Cash Flow
| -8,835 | -8,661 | -18,053 | -6,335 | -2,708 | -5,229 | -9,359 | -12,356 | 764 | -1,429 | -2,574 | -7,133 | -4,481 | -16,305 | -12,819 | -2,855 | -5,764 | -15,340 | 7,065 | -5,684 | -3,399 | -5,699 | -2,220 | -799 | 1,759 | -418 | 288 | -641 | 4 | -369 | -221 | -915 | -100 | -253 | -434 | -1,087 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -133 | -99 | -224 | -34 | -20 | -46 | -117 | 232 | -66 | -182 | -214 | -75 | 24 | 21 | 21 | 98 | 21 | -9 | 15 | -101 | 125 | 24 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -903 | -117 | 303 | -396 | -716 |
| Net Change In Cash
| 6 | -795 | 1,296 | 2,083 | -2,047 | -789 | -385 | 2,715 | 1,242 | -2,694 | -1,184 | 2,628 | -2,162 | -3,674 | 8,912 | -213 | -701 | 639 | -1,397 | 827 | 897 | 183 | 165 | -7 | 11 | 41 | -66 | -452 | 548 | -126 | 74 | -915 | -100 | -253 | -434 | -1,087 |
| Cash At End Of Period
| 5,905 | 5,899 | 6,694 | 5,398 | 3,315 | 5,362 | 6,151 | 6,325 | 3,610 | 2,368 | 5,062 | 6,246 | 3,618 | 5,780 | 9,454 | 542 | 755 | 1,456 | 817 | 2,214 | 1,387 | 490 | 307 | 142 | 149 | 138 | 97 | 163 | 615 | 67 | 193 | -784 | 14 | 417 | 274 | -8 |