ConocoPhillips
COP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,733 | $1,964 | $2,849 | $2,313 |
| Dep. & Amort. | $2,893 | $2,862 | $2,746 | $0 |
| Deferred Tax | $354 | $149 | -$71 | $118 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $512 | -$1,236 | $648 | -$962 |
| Other Non-Cash | $386 | -$254 | -$57 | $2,988 |
| Operating Cash Flow | $5,878 | $3,485 | $6,115 | $4,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,286 | -$3,286 | $0 | -$3,317 |
| Net Acquisitions | -$706 | $706 | $0 | -$73 |
| Inv. Purchases | $153 | -$309 | -$400 | $0 |
| Inv. Sales/Matur. | -$701 | $701 | $0 | $0 |
| Other Inv. Act. | -$5,211 | -$273 | -$1,946 | $1,190 |
| Investing Cash Flow | -$3,179 | -$2,461 | -$2,346 | -$2,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$259 | -$547 | $1,217 |
| Stock Issued | -$10 | -$3 | -$52 | -$12 |
| Stock Repurch. | -$1,274 | -$1,222 | -$1,500 | -$1,950 |
| Dividends Paid | -$975 | -$984 | -$998 | -$897 |
| Other Fin. Act. | -$20 | -$15 | -$40 | -$127 |
| Financing Cash Flow | -$2,324 | -$2,483 | -$3,137 | -$1,769 |
| Forex Effect | -$16 | $51 | $83 | -$105 |
| Net Chg. in Cash | $359 | -$1,408 | $715 | $383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,901 | $6,309 | $5,905 | $5,522 |
| End Cash | $5,260 | $4,901 | $6,620 | $5,905 |
| Free Cash Flow | $12,542 | $199 | $2,737 | $1,140 |