ConocoPhillips
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.58 | 4.42 | 4.22 | 4.20 | 4.95 | 3.69 | 4.80 | 2.77 | 4.71 | 3.50 | 3.51 | 6.12 | 18.06 | |
| 1.76 | 1.88 | 1.87 | 1.99 | 2.05 | 2.20 | 2.15 | 2.27 | 2.32 | 2.43 | 2.37 | 2.46 | 9.70 | |
| 0.18 | 0.28 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.47 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.02 | -0.19 | -0.09 | -0.13 | 0.89 | -0.80 | 0.51 | -0.98 | 0.41 | -0.06 | -0.82 | 0.14 | -0.33 | |
| 2.14 | 2.42 | 2.47 | 2.54 | 2.51 | 2.74 | 2.65 | 2.61 | 5.34 | 2.45 | 2.41 | 2.49 | 12.90 | |
| -5.17 | -4.92 | -1.81 | -3.55 | -2.29 | -1.82 | -1.84 | -1.95 | -2.55 | -0.69 | -2.29 | -2.89 | -8.52 | |
| 1.12 | 1.18 | 0.78 | 0.78 | 0.78 | 0.74 | 0.78 | 0.78 | 0.78 | 0.84 | 0.84 | 0.84 | 3.35 | |
| -1.09 | -0.92 | -1.12 | -0.87 | -1.00 | -1.61 | -1.18 | -0.97 | -1.02 | -0.83 | -0.82 | -1.65 | -4.37 | |
| 2.23 | – | – | – | -0.04 | 1.01 | -0.43 | -0.21 | -0.04 | -0.05 | -0.09 | -0.05 | -0.23 | |
| 0.02 | -2.22 | -2.39 | -1.75 | -1.89 | -1.46 | -2.46 | -1.97 | -1.86 | -1.75 | -1.78 | -2.61 | -8.10 | |
| 2.61 | -2.67 | -0.05 | -1.09 | 0.81 | 0.32 | 0.56 | -1.12 | 0.29 | 1.07 | -0.55 | 0.59 | 1.42 | |
| 2.44 | 2.00 | 1.75 | 1.67 | 2.45 | 0.94 | 2.15 | 0.16 | 10.06 | 1.05 | 1.10 | 3.63 | 16.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.