- US-listed companies
- CONOCOPHILLIPS
- Cash flow
CONOCOPHILLIPS (COP) Cash flow
Market cap
$148.6B
P/E ratio
19.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2025/12 | |
| Depreciation & amortization | 9,060 | 7,934 | 6,580 | 7,434 | 8,329 | 9,113 | 9,062 | 6,845 | 5,956 | 6,090 | 5,521 | 7,208 | 7,504 | 8,270 | 11,500 |
| Cash from operations | 17,045 | 19,646 | 13,922 | 16,087 | 16,735 | 7,572 | 4,403 | 7,077 | 12,934 | 11,104 | 4,802 | 16,996 | 28,314 | 19,965 | 19,796 |
| Capital expenditures | - | - | - | - | -17,085 | -10,050 | -4,869 | -4,591 | -6,750 | -6,636 | -4,715 | -5,324 | -10,159 | - | - |
| Cash from investing | 4,665 | -7,015 | -10,508 | -5,647 | -15,072 | -8,655 | -3,859 | 7,762 | -3,843 | -6,618 | -4,121 | -8,544 | -8,741 | -12,000 | -8,836 |
| Repurchases of common stock | 3,866 | 11,123 | 5,098 | - | - | - | 126 | 3,000 | 6,100 | 3,500 | 892 | 3,623 | 9,270 | 5,400 | 5,018 |
| Cash from financing | -12,819 | -16,305 | -2,462 | -7,133 | -2,574 | -1,429 | 764 | -12,356 | -9,359 | -5,229 | -2,708 | -6,335 | -18,053 | -8,661 | -10,102 |
| Free cash flow | - | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - |