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Conocophillips (COP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access COP quarterly Cash Flow →
The quarterly cash flow data below helps track how Conocophillips's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7,988.00
Depreciation & amortization11,500.00
Amortization of Other Assets0.00
Accretion Expense, Including Asset Retirement Obligations378.00
Asset Impairment Charges26.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-116.00
Sale of assets0.00
Gain (Loss) on Disposition of Property Plant Equipment-731.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions200.00
Loss on early retirement of debt0.00
Accretion On Discounted Liabilities-
Gain On Dispositions-
Exploration Abandonment And Impairment Cash Payments181.00
Income taxes330.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables803.00
Increase (Decrease) in Accounts Payable-212.00
Accrued expenses0.00
Advances in excess of costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets-24.00
Other Working Capital-527.00
Prepaid expenses0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities19,796.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items3,248.00
Payments for (Proceeds from) Investments-55.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Net Purchases Sales Of Short Term Investments-
Increasedecreaseincapitalaccrual-
Increase Decrease In Capital Accrual Associated With Investing Activities-
Increase Decrease In Capital Accrual546.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-22.00
Other Net-12,553.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8,836.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-913.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-5,118.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-76.00
Issuance Of Debt-
Repayment Of Debt-
Proceeds From Special Cash Distribution-
Change In Restricted Cash-
Proceeds From Common Stock Issuance-
Dividends paid to minority interests0.00
Dividends paid-3,995.00
Net Cash Flow from Financing Activities-10,102.00
Effect of exchange rate on cash flow153.00
Discontinued operations0.00
Free Cash Flow23,044.00
Total Cash Flow1,011.00
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About Conocophillips Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: cop-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001163165-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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