ConocoPhillips
COPNYSEEnergy● Active
$117.14
$-2.09(-1.75%)
Market Cap$142.7B
P/E Ratio—
52W High$135.87
52W Low$85.23
ConocoPhillips (COP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COP · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.99B | $9.24B | $10.92B | $18.68B | $8.08B |
| Depreciation & Amort. | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.38B | $0.30B |
| Change in Working Capital | ($0.08B) | ($0.18B) | ($1.38B) | ($0.23B) | $1.27B |
| Net Cash from Operations | $19.80B | $20.12B | $19.96B | $28.31B | $17.00B |
| Investing Activities | |||||
| Capital Expenditure | ($3.02B) | ($12.12B) | ($11.25B) | ($10.16B) | ($5.32B) |
| Purchases of Investments | ($2.11B) | $0.00B | ($2.33B) | ($5.82B) | ($5.83B) |
| Sales of Investments | $2.06B | $0.00B | $3.70B | $3.19B | $8.92B |
| Net Cash from Investing | ($8.84B) | ($11.15B) | ($12.00B) | ($8.74B) | ($8.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($5.02B) | ($5.46B) | ($5.40B) | ($9.27B) | ($3.62B) |
| Dividends Paid | ($4.00B) | ($3.65B) | ($5.58B) | ($5.73B) | ($2.36B) |
| Debt Issued / Repaid | ($0.91B) | $0.61B | $2.41B | ($3.37B) | ($0.51B) |
| Net Cash from Financing | ($10.10B) | ($8.84B) | ($8.66B) | ($18.05B) | ($6.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | $16.77B | $8.01B | $8.72B | $18.16B | $11.67B |
| FCF Margin %(computed) | 28.57% | 14.66% | 15.55% | 23.10% | 25.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About ConocoPhillips (COP) Cash Flow Statement
ConocoPhillips generated operating cash flow of $19.80B and free cash flow of $16.77B for 2025 — a FCF margin of 28.57%. Capital expenditure was ($3.02B).
Frequently asked questions
COP · 4 questionsConocoPhillips generated free cash flow of $16.77B for 2025, up 109.5% year-over-year.
COP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08