ConocoPhillips
COP | NYSE
$147.73
-$6.30 (-4.09%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.11B | 2.18B | 1.44B | 1.73B | 1.96B | 2.85B | 2.31B | 2.06B | 2.32B | 2.55B | 3B | 2.8B | 2.23B | 2.92B | 3.25B | 4.53B | 5.15B | 5.76B | 2.63B | 2.38B | 2.09B | 982M |
Depreciation & Amortization | 5.89B | 2.91B | 3B | 2.89B | 2.86B | 2.75B | n/a | 2.39B | 2.33B | 2.21B | 2.23B | 2.14B | 2.04B | 1.94B | 3.81B | 1.87B | 1.81B | 1.82B | 1.82B | 1.67B | 1.87B | 1.89B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 377M | n/a | n/a | n/a | 304M | n/a | n/a | n/a |
Other Working Capital | -61M | -334M | 284M | 615M | -1.33B | -124M | 350M | 510M | -272M | 104M | -147M | 390M | -1.06B | -673M | -44M | 508M | -353M | -245M | 684M | 1.09B | 359M | 397M |
Other Non-Cash Items | 411M | 111M | -1.29B | 386M | -254M | -57M | 2.99B | 235M | 287M | 248M | -130M | 262M | 258M | 500M | -1.47B | 111M | 384M | -930M | 293M | -284M | -282M | -976M |
Deferred Income Tax | 149M | 102M | 1.17B | 354M | 149M | -71M | 118M | 38M | 124M | 87M | 392M | 264M | 165M | 324M | 492M | 726M | 495M | 373M | 451M | 328M | 364M | 203M |
Change in Working Capital | -834M | -1.01B | n/a | 512M | -1.24B | 648M | -962M | 1.04B | -148M | -112M | -231M | -23M | -845M | -283M | 139M | 1.5B | 80M | -1.96B | 373M | 702M | 211M | -15M |
Operating Cash Flow | 11.73B | 4.3B | 4.32B | 5.88B | 3.49B | 6.12B | 4.46B | 5.76B | 4.92B | 4.99B | 5.26B | 5.45B | 3.85B | 5.4B | 6.59B | 8.74B | 7.91B | 5.07B | 5.87B | 4.8B | 4.25B | 2.08B |
Capital Expenditures | -5.97B | -2.95B | -3.02B | 6.66B | -3.29B | -3.38B | -3.32B | -2.92B | -2.97B | -2.92B | -2.88B | -2.55B | -2.92B | -2.9B | -2.53B | -2.5B | -1.97B | -3.16B | -1.56B | -1.3B | -1.27B | -1.2B |
Cash Acquisitions | n/a | 9M | 1.62B | -706M | 706M | 635M | -29M | 39M | 5M | 49M | -2.71B | 187M | 238M | 188M | -97M | 403M | 619M | 37M | -8.67B | 1.3B | 1.27B | 382M |
Purchase of Investments | -652M | -239M | -205M | 153M | -309M | -611M | -288M | -1.22B | -1.53B | 405M | -737M | -396M | -718M | 1.07B | -2.22B | -1.84B | -1.18B | -587M | -118M | -127M | -2.1B | -3.49B |
Sales Maturities Of Investments | n/a | 209M | 706M | -701M | 701M | 211M | 1.3B | 1.41B | 333M | 722M | 250M | 707M | 1.2B | 1.54B | 1.83B | 765M | 335M | 324M | 363M | 1.67B | 3.9B | 2.99B |
Other Investing Acitivies | 305M | 161M | 56M | -5.21B | -273M | 797M | 132M | 24M | 12M | -401M | 223M | -337M | -115M | -1.35B | 90M | 61M | 99M | 2.78B | 1.39B | -1.01B | -1.07B | 102M |
Investing Cash Flow | -6.32B | -2.81B | -850M | -3.18B | -2.46B | -2.35B | -2.2B | -2.66B | -4.15B | -2.14B | -5.85B | -2.38B | -2.32B | -1.45B | -2.93B | -3.11B | -2.09B | -611M | -8.6B | 532M | 734M | -1.22B |
Debt Repayment | -175M | -114M | -62M | -45M | -259M | -547M | 1.22B | -44M | -58M | -505M | -136M | 2.65B | -64M | -43M | -393M | -45M | -1.87B | -1.07B | -142M | -319M | -18M | -26M |
Common Stock Repurchased | -3.01B | -1.01B | -1.02B | -1.27B | -1.22B | -1.5B | -1.95B | -1.17B | -1.02B | -1.33B | -1.1B | -1.3B | -1.3B | -1.7B | -2.75B | -2.8B | -2.3B | -1.43B | -1.4B | -1.24B | -606M | -375M |
Dividend Paid | -2.06B | -1.03B | -1.04B | -975M | -984M | -998M | -897M | -910M | -915M | -924M | -1.41B | -1.34B | -1.35B | -1.49B | -2.39B | -1.48B | -988M | -864M | -609M | -579M | -583M | -588M |
Other Financial Acitivies | -118M | 1M | -1M | -20M | -15M | -40M | -127M | -68M | -53M | -10M | 5M | -23M | -13M | 2M | 4M | 3M | -4M | -52M | 119M | 55M | 4M | -26M |
Financial Cash Flow | -5.36B | -2.19B | -2.16B | -2.32B | -2.48B | -3.14B | -1.77B | -2.2B | -2.04B | -2.83B | -2.64B | 29M | -2.73B | -3.33B | -5.51B | -4.33B | -5.08B | -3.14B | -2.03B | -2.09B | -1.2B | -1.02B |
Net Cash Flow | 49M | -670M | 1.32B | 359M | -1.41B | 715M | 383M | 948M | -1.27B | -54M | -3.18B | 3.1B | -1.25B | 525M | -1.62B | 1.09B | 487M | 1.34B | -4.79B | 3.23B | 3.79B | -152M |
Free Cash Flow | 5.76B | 1.35B | 1.3B | 12.54B | 199M | 2.74B | 1.14B | 2.85B | 1.95B | 2.07B | 2.38B | 2.9B | 931M | 2.51B | 4.06B | 6.24B | 5.95B | 1.91B | 4.31B | 3.5B | 2.99B | 880M |
Adj. Free Cash Flow | 5.76B | 1.35B | 1.3B | 12.54B | 199M | 2.74B | 1.14B | 2.85B | 1.95B | 2.07B | 2.38B | 2.9B | 931M | 2.51B | 3.68B | 6.24B | 5.95B | 1.91B | 4.01B | 3.5B | 2.99B | 880M |
Maintenance CapEx | -5.89B | -2.91B | -3.02B | 9.38B | -2.75B | n/a | -3.32B | -2.92B | -1.36B | -2.92B | -2.88B | -2.55B | -2.92B | -2.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -83M | -42M | n/a | -2.71B | -536.5M | -3.38B | n/a | n/a | -1.61B | n/a | n/a | n/a | n/a | n/a | -2.53B | -2.5B | -1.97B | -3.16B | -1.56B | -1.3B | -1.27B | -1.2B |
Owner Earnings | 5.84B | 1.39B | 1.3B | 15.25B | 735.5M | 6.12B | 1.14B | 2.85B | 3.56B | 2.07B | 2.38B | 2.9B | 931M | 2.51B | 6.59B | 8.74B | 7.91B | 5.07B | 5.87B | 4.8B | 4.25B | 2.08B |
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