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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,434 | 4,295 | 4,318 | 5,878 | 3,485 | 6,115 | 4,457 | 5,763 | 4,919 | 4,985 | 5,263 | 5,445 |
| Depreciation and amortization | 3,001 | 2,931 | 3,034 | 2,937 | 2,856 | 2,764 | 2,666 | 2,390 | 2,338 | 2,211 | 2,234 | 2,107 |
| Capital expenditure | -3,024 | -2,948 | -3,023 | -2,866 | -3,286 | -3,378 | -3,317 | -2,916 | -2,969 | -2,916 | -2,883 | -2,545 |
| Investing cash flow | -3,511 | -2,808 | -850 | -3,179 | -2,461 | -2,346 | -2,200 | -2,658 | -4,151 | -2,141 | -5,852 | -2,384 |
| Financing cash flow | -3,170 | -2,186 | -2,158 | -2,324 | -2,483 | -3,137 | -1,769 | -2,198 | -2,043 | -2,825 | -2,639 | 29.0 |
| Dividends paid | -1,025 | -1,032 | -1,038 | -975 | -984 | -998 | -897 | -910 | -915 | -924 | -1,408 | -1,337 |
| Share repurchases | -2,000 | -1,006 | -1,022 | -1,274 | -1,222 | -1,500 | -1,950 | -1,167 | -1,021 | -1,325 | -1,100 | -1,300 |
| Debt issued | — | — | — | — | — | — | 5,591 | — | — | — | — | 2,694 |
| Debt repaid | -61.0 | -114 | -62.0 | -45.0 | -259 | -547 | -4,374 | -44.0 | -58.0 | -505 | -136 | -43.0 |
| Effect of exchange rates | -34.0 | 29.0 | 7.0 | -2.0 | 65.0 | 83.0 | -105 | 41.0 | 4.0 | -73.0 | 51.0 | 12.0 |
| Net change in cash | 719 | -670 | 1,317 | 373 | -1,394 | 715 | 383 | 948 | -1,271 | -54.0 | -3,177 | 3,102 |
| Free cash flow | 4,410 | 1,347 | 1,295 | 3,012 | 199 | 2,737 | 1,140 | 2,847 | 1,950 | 2,069 | 2,380 | 2,900 |
| Levered free cash flow | 2,516 | 1,736 | 2,271 | 1,202 | 114 | 3,900 | 876 | 2,366 | 1,517 | 1,909 | 1,608 | 1,760 |