| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 7.99B | 9.24B | 10.96B | 18.68B | 8.08B | -2.70B |
| Depreciation and amortization | 11.50B | 9.60B | 8.27B | 7.50B | 7.21B | 5.52B |
| Stock-based compensation | 336.00M | 268.00M | 334.00M | 377.00M | 304.00M | 159.00M |
| Cash from operations | 19.80B | 20.12B | 19.96B | 28.31B | 17.00B | 4.80B |
| Capital expenditure | -10.16B | -5.32B | -4.71B | |||
| Free cash flow | 18.16B | 11.67B | 87.00M | |||
| Acquisitions | 0 | -24.00M | -2.72B | -60.00M | -8.29B | 0 |
| Cash from investing | -8.84B | -11.15B | -12.00B | -8.74B | -8.54B | -4.12B |
| Dividends paid | -4.00B | -3.65B | -5.58B | -5.73B | -2.36B | -1.83B |
| Share buybacks | -5.02B | -5.46B | -5.40B | -9.27B | -3.62B | -892.00M |
| Net debt issued | -913.00M | 610.00M | 2.41B | -3.37B | -505.00M | 46.00M |
| Cash from financing | -10.10B | -8.84B | -8.66B | -18.05B | -6.33B | -2.71B |
| Net change in cash | 1.01B | 6.00M | -795.00M | 1.30B | 2.08B | -2.05B |
From ConocoPhillips's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.