COP
ConocoPhillips
NYSE: COP · ENERGY · OIL & GAS E&P
$125.78
-1.93% today
Updated 2026-04-30
Market cap
$153.24B
P/E ratio
21.32
P/S ratio
2.54x
EPS (TTM)
$5.90
Dividend yield
—
52W range
$82 – $136
Volume
10.1M
ConocoPhillips (COP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.52B | $24.55B | $22.66B | $12.48B | $17.05B | $19.65B | $13.92B | $16.09B | $16.57B | $7.57B | $4.40B | $7.08B | $12.93B | $11.10B | $4.80B | $17.00B | $28.31B | $19.96B | $20.12B | $19.80B |
| Capital expenditures | $15.60B | $11.79B | $19.10B | $10.86B | $9.76B | $13.27B | $14.17B | $15.54B | $17.09B | $10.05B | $4.87B | $4.59B | $6.75B | $6.64B | $4.71B | $5.32B | $10.16B | $11.25B | $12.12B | $3.02B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.26B | $-1.24B | $-3.56B | — | $-4.62B | — | $-1.11B | $-1.25B | $358.00M | $362.00M | $272.00M | $227.00M | $265.00M | $-967.00M | $1.76B | $-406.00M | $377.00M | $334.00M | — | — |
| Free cash flow | $5.92B | $12.76B | $3.56B | $1.62B | $7.28B | $6.38B | $-250.00M | $550.00M | $-516.00M | $-2.48B | $-466.00M | $2.49B | $6.18B | $4.47B | $87.00M | $11.67B | $18.16B | $8.72B | $8.01B | $16.77B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.28B | $2.66B | $2.85B | $2.83B | $3.17B | $3.63B | $3.28B | $3.33B | $3.52B | $3.66B | $1.25B | $1.30B | $1.36B | $1.50B | $1.83B | $2.36B | $5.73B | $5.58B | $3.65B | $4.00B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-213.00M | $8.91B | $-3.67B | $-2.16B | $2.63B | $-1.18B | $-2.69B | $1.24B | $2.71B | $-268.00M | $-743.00M | $-2.03B | $2.12B | $1.52B | — | — | — |