ConocoPhillips
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -3.3% | -5.3% | -1.3% | +17.2% | -22.7% | +37.2% | -43.0% | +68.7% | -26.5% | -0.5% | +73.1% | – | |
| – | +6.6% | -1.0% | +5.6% | +2.4% | +11.5% | +3.1% | +4.2% | +1.1% | +3.7% | -3.1% | +2.6% | – | |
| – | +51.8% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -192.4% | – | -290.7% | – | -114.8% | – | – | – | |
| – | +13.3% | +1.1% | +1.8% | -1.8% | +13.8% | +1.8% | -2.7% | +102.8% | -54.6% | -2.5% | +2.6% | – | |
| – | -4.8% | -63.4% | +93.9% | -36.0% | -17.2% | +6.6% | +4.9% | +29.2% | -73.3% | +230.4% | +25.0% | – | |
| – | +5.3% | -34.4% | -1.0% | -0.5% | -1.4% | +11.3% | -1.4% | -0.9% | +6.5% | -0.6% | -0.7% | – | |
| – | -15.4% | +20.5% | -22.9% | +14.3% | +67.1% | -23.1% | -18.5% | +4.3% | -19.8% | -1.6% | +98.8% | – | |
| – | – | – | – | – | – | -144.9% | -52.7% | -82.6% | +37.8% | +83.9% | -46.5% | – | |
| – | -9,200.0% | +7.0% | -27.7% | +7.6% | -19.5% | +77.3% | -20.8% | -6.4% | -7.1% | +1.3% | +45.0% | – | |
| – | -202.4% | – | – | – | -59.6% | +86.7% | -296.9% | – | +266.9% | -150.9% | – | – | |
| – | -17.9% | -13.1% | -5.8% | +46.0% | -60.0% | +140.1% | -92.7% | +6,202.5% | -89.7% | +4.0% | +227.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.