ConocoPhillips
$126.75Change from previous close: −0.24%Absolute change: −$0.31
At a glance
- Revenue growth
- +6.78%
- 2025 vs 2024
- Net income growth
- −13.60%
- 2025 vs 2024
- Net margin
- 13.3%
- 2024: 16.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 19,796 | 20,124 | 19,965 | 28,314 | 16,996 | 4,802 | 11,104 | 12,934 | 7,077 | 4,403 |
| Depreciation and amortization | 11,591 | 9,605 | 8,323 | 7,593 | 7,218 | 6,389 | 6,311 | 6,012 | 7,161 | 9,667 |
| Capital expenditure | -12,553 | -12,118 | -11,248 | -10,159 | -5,324 | -4,715 | -6,636 | -6,750 | -4,591 | -4,869 |
| Investing cash flow | -8,836 | -11,150 | -12,000 | -8,741 | -8,544 | -4,121 | -6,618 | -3,843 | 7,762 | -3,859 |
| Financing cash flow | -10,102 | -8,835 | -8,661 | -18,053 | -6,335 | -2,708 | -5,229 | -9,359 | -12,356 | 764 |
| Dividends paid | -3,995 | -3,646 | -5,583 | -5,726 | -2,359 | -1,831 | -1,500 | -1,363 | -1,305 | -1,253 |
| Share repurchases | -5,018 | -5,463 | -5,400 | -9,270 | -3,623 | -892 | -3,500 | -2,999 | -3,000 | -126 |
| Debt issued | 0.0 | 5,591 | 3,787 | 2,897 | — | 300 | — | — | — | 4,594 |
| Debt repaid | -913 | -4,981 | -1,379 | -6,267 | -505 | -254 | -80.0 | -4,995 | -7,876 | -2,251 |
| Effect of exchange rates | 153 | -133 | -99.0 | -224 | -34.0 | -20.0 | -46.0 | -117 | 232 | -66.0 |
| Net change in cash | 1,011 | 6.0 | -795 | 1,296 | 2,083 | -2,047 | -789 | -385 | 2,715 | 1,242 |
| Free cash flow | 7,243 | 8,006 | 8,717 | 18,155 | 11,672 | — | — | — | — | — |
| Levered free cash flow | 7,487 | 6,667 | 5,435 | 15,980 | 10,669 | 742 | 2,381 | 6,340 | 3,231 | 776 |