ConocoPhillips cash flow statement
In fiscal 2025, ConocoPhillips's operations generated $19.80bn of cash; it spent $0 on capital projects, leaving free cash flow of $19.80bn. It returned $4.00bn in dividends and $5.02bn through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 12.5 | 17.0 | 19.6 | 13.9 | 16.1 | 16.6 | 7.6 | 4.4 | 7.1 | 12.9 | 11.1 | 4.8 | 17.0 | 28.3 | 20.0 | 20.1 | 19.8 | 21.9 |
| Depreciation and amortisation | 9.3 | 8.0 | 6.8 | 6.6 | 7.4 | 8.3 | 9.1 | 9.1 | 6.8 | 6.0 | 6.1 | 5.5 | 7.2 | 7.5 | 8.3 | 9.6 | 11.5 | 11.8 |
| Stock-based pay | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | — |
| Capital spending | — | — | — | 14.2 | 15.5 | 17.1 | 10.1 | 4.9 | 4.6 | 6.8 | 6.6 | 4.7 | 5.3 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free cash flow | — | — | — | −0.3 | 0.6 | −0.5 | −2.5 | −0.5 | 2.5 | 6.2 | 4.5 | 0.1 | 11.7 | 18.2 | 20.0 | 20.1 | 19.8 | 21.9 |
| Free cash flow after stock pay | — | — | — | −0.6 | 0.3 | −0.9 | −2.8 | −0.7 | 2.3 | 5.9 | 4.2 | −0.1 | 11.4 | 17.8 | 19.6 | 19.9 | 19.5 | — |
| Dividends paid | 2.8 | 3.2 | 3.6 | 3.3 | 3.3 | 3.5 | 3.7 | 1.3 | 1.3 | 1.4 | 1.5 | 1.8 | 2.4 | 5.7 | 5.6 | 3.6 | 4.0 | 4.1 |
| Share buybacks | 0.0 | 3.9 | 11.1 | 5.1 | 0.0 | 0.0 | 0.0 | 0.1 | 3.0 | 3.0 | 3.5 | 0.9 | 3.6 | 9.3 | 5.4 | 5.5 | 5.0 | 5.3 |
| Shares issued | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −0.1 | −0.1 | −0.1 | 0.1 | −0.0 | −0.0 | 0.1 | 0.4 | −0.1 | −0.1 | −0.1 | −0.1 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5,763 | 4,457 | 6,115 | 3,485 | 5,878 | 4,318 | 4,295 | 7,434 |
| Depreciation and amortisation | 2,390 | 2,664 | 2,746 | 2,838 | 2,917 | 2,999 | 2,906 | 2,983 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 5,763 | 4,457 | 6,115 | 3,485 | 5,878 | 4,318 | 4,295 | 7,434 |
| Shares issued | −9 | −12 | −52 | −3 | −10 | −35 | −35 | −4 |
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