Income StatementBalance SheetCash FlowSegments
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ConocoPhillips Cash Flow Statement

Operating, investing, and financing cash movements

ConocoPhillips generated $18.0B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$18.0BNet Cash From Investing (TTM)-$9.3BNet Cash From Financing (TTM)-$9.2BCapital Expenditures (TTM)$12.6BDepreciation And Amortization Cf (TTM)$11.7BNet Change In Cash (TTM)-$374.0M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$144.94B
P/E Ratio19.80
ROE11.28%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain on sale of property, plant, and equipment—$79.0M———$5.0M
Change in accounts payable-$426.0M$518.0M-$545.0M-$184.0M-$1.0M$507.0M
Change in inventories—$26.0M$58.0M-$133.0M$165.0M$39.0M
Other working capital changes-$482.0M-$10.0M$1.2B-$503.0M—$44.0M
Change in receivables$918.0M-$280.0M-$693.0M$52.0M—$1.1B
Exploration Abandonment and Impairment Cash Payments$0.0$61.0M$24.0M$20.0M$76.0M$34.0M
Deferred income taxes$118.0M-$71.0M$149.0M$354.0M$117.0M$102.0M
Depreciation and amortization$2.7B$2.7B$2.8B$2.9B$3.0B$2.9B
Net cash from operating activities$4.5B$6.1B$3.5B$5.9B$4.3B$4.3B
Net income$2.3B$2.8B$2.0B$1.7B$1.4B$2.2B
Accretion Expense Including Asset Retirement Obligations—$94.0M———$97.0M
Asset write-downs—$1.0M———$19.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions—$19.0M———-$7.0M
Increase (Decrease) in Prepaid Expense and Other Assets—$134.0M———$95.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in Capital Accruals$107.0M$827.0M-$276.0M-$63.0M$58.0M$162.0M
Payment To Acquire Productive Assets And Investments—$3.4B———$2.9B
Payment for (Proceeds from) Other Investing Activity—$30.0M———$1.0M
Proceeds from disposition of property, plant and equipment/other—$635.0M———$9.0M
Net cash from investing activities-$2.2B-$2.3B-$2.5B-$3.2B-$850.0M-$2.8B
Net Payments for or Proceeds from Investments—$400.0M———$30.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$897.0M$998.0M$984.0M$975.0M$1.0B$1.0B
Other, net—-$40.0M———$1.0M
Repayments of Debt—$547.0M———$114.0M
Net cash from financing activities-$1.8B-$3.1B-$2.5B-$2.3B-$2.2B-$2.2B
Proceeds from issuance of common stock-$12.0M-$52.0M-$3.0M-$10.0M-$35.0M-$35.0M
Repurchases of common stock$2.0B$1.5B$1.2B$1.3B$1.0B$1.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$105.0M$83.0M$65.0M-$2.0M$7.0M$29.0M
Net increase (decrease) in cash$383.0M$715.0M-$1.4B$373.0M$1.3B-$670.0M