COP
ConocoPhillips
Stock
$127.06+1.91 (+1.53%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.9B | $19.8B | $20.1B | $20.0B | $28.3B | $17.0B | $4.8B | $11.1B | $12.9B | $7.1B | $4.4B | $7.6B | $16.6B | $16.1B | $13.9B | $19.6B | $17.0B | $12.5B | $22.7B | $24.6B |
| Capital expenditures | — | — | — | — | $10.2B | $5.3B | $4.7B | $6.6B | $6.8B | $4.6B | $4.9B | $10.1B | $17.1B | $15.5B | $14.2B | — | — | — | — | — |
| Free cash flow | — | — | — | — | $18.2B | $11.7B | $87M | $4.5B | $6.2B | $2.5B | −$466M | −$2.5B | −$516M | $604M | −$250M | — | — | — | — | — |
| Stock-based compensation | — | $336M | $268M | $334M | $377M | $304M | $159M | $274M | $265M | $227M | $272M | $362M | $358M | $308M | $321M | $246M | $211M | $121M | $193M | — |
| Buybacks | $5.3B | $5.0B | $5.5B | $5.4B | $9.3B | $3.6B | $892M | $3.5B | $3.0B | $3.0B | $126M | $0 | $0 | $0 | $5.1B | $11.1B | $3.9B | $0 | $8.2B | $7.0B |
| Dividends paid | $4.1B | $4.0B | $3.6B | $5.6B | $5.7B | $2.4B | $1.8B | $1.5B | $1.4B | $1.3B | $1.3B | $3.7B | $3.5B | $3.3B | $3.3B | $3.6B | $3.2B | $2.8B | $2.9B | $2.7B |
| Dividends per share | $3.30 | $3.18 | $2.52 | $2.11 | $1.89 | $1.75 | $1.69 | $1.34 | $1.16 | $1.06 | $1.00 | $2.94 | $2.84 | $2.70 | $2.64 | $2.64 | $2.15 | $1.91 | $1.88 | — |
| Free cash flow margin | — | — | — | — | 23.1% | 25.5% | 0.5% | 12.2% | 16.0% | 7.6% | −1.9% | −8.0% | −0.9% | 1.0% | −0.4% | — | — | — | — | — |