| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.93B | 2.18B | 1.44B | 1.73B | 1.97B | 2.85B | 2.31B | 2.06B |
| Depreciation and amortization | 2.98B | 2.91B | 3.00B | 2.92B | 2.84B | 2.75B | 2.66B | 2.39B |
| Cash from operations | 7.43B | 4.29B | 4.32B | 5.88B | 3.48B | 6.12B | 4.46B | 5.76B |
| Acquisitions | 0 | 0 | 0 | 0 | -73.00M | 0 | ||
| Cash from investing | -3.51B | -2.81B | -850.00M | -3.18B | -2.46B | -2.35B | -2.20B | -2.66B |
| Dividends paid | -1.02B | -1.03B | -1.04B | -975.00M | -984.00M | -998.00M | -897.00M | -910.00M |
| Share buybacks | -2.00B | -1.01B | -1.02B | -1.27B | -1.22B | -1.50B | -1.95B | -1.17B |
| Net debt issued | -61.00M | -114.00M | -62.00M | -45.00M | -259.00M | -547.00M | 1.22B | -44.00M |
| Cash from financing | -3.17B | -2.19B | -2.16B | -2.32B | -2.48B | -3.14B | -1.77B | -2.20B |
| Net change in cash | 719.00M | -670.00M | 1.32B | 373.00M | -1.39B | 715.00M | 383.00M | 948.00M |
From ConocoPhillips's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.