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Conocophillips (COP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Conocophillips's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6,095.00
Depreciation & amortization5,889.00
Amortization of Other Assets0.00
Accretion Expense, Including Asset Retirement Obligations196.00
Asset Impairment Charges52.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories19.00
Sale of assets0.00
Gain (Loss) on Disposition of Property Plant Equipment19.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-110.00
Loss on early retirement of debt25.00
Accretion On Discounted Liabilities-
Gain On Dispositions-
Exploration Abandonment And Impairment Cash Payments34.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables1,085.00
Increase (Decrease) in Accounts Payable331.00
Accrued expenses-24.00
Advances in excess of costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets288.00
Other Working Capital-227.00
Prepaid expenses0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,909.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,729.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items190.00
Payments for (Proceeds from) Investments-1,017.00
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 Accrual162.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments-287.00
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-39.00
Other Net-5,166.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,319.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-175.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,045.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-79.00
Other net0.00
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-2,057.00
Net Cash Flow from Financing Activities-5,356.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11,919.00
Total Cash Flow49.00
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About Conocophillips Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cop-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001163165-26-000032

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