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$146.76B
P/E Ratio20.04
ROE11.28%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain on sale of property, plant, and equipment—$79.0M$317.0M$3.0M$332.0M$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$148.0M-$115.0M—-$141.0M-$16.0M$44.0M
Change in receivables$918.0M-$280.0M-$693.0M——$1.1B
Exploration Abandonment and Impairment Cash Payments—$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$85.0M$94.0M$95.0M$94.0M$95.0M$97.0M
Asset write-downs$46.0M$1.0M$1.0M$10.0M$14.0M$19.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions-$19.0M$19.0M$93.0M-$389.0M—-$7.0M
Increase (Decrease) in Prepaid Expense and Other Assets-$132.0M$134.0M$95.0M——$95.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Sales of Assets and Subsidiaries$44.0M$635.0M$706.0M$291.0M$1.6B$9.0M
Change in Capital Accruals$107.0M$827.0M——$58.0M$162.0M
Payment To Acquire Productive Assets And Investments$3.3B$3.4B$3.3B$2.9B$3.0B$2.9B
Payment for (Proceeds from) Other Investing Activity-$25.0M$30.0M——$2.0M$1.0M
Proceeds from disposition of property, plant and equipment/other$44.0M$635.0M$706.0M$291.0M$1.6B$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-$1.0B$400.0M—$548.0M—$30.0M
Proceeds from sale of PPE and intangibles$44.0M$635.0M$706.0M$291.0M$1.6B$9.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$897.0M$998.0M$984.0M$975.0M$1.0B$1.0B
Other, net-$127.0M-$40.0M-$15.0M-$20.0M-$1.0M$1.0M
Repayments of Debt$4.4B$547.0M$259.0M$45.0M$62.0M$114.0M
Payment of Deferred Purchase Consideration-$127.0M-$40.0M-$15.0M-$20.0M-$1.0M$1.0M
Noncontrolling interest transactions and other-$127.0M-$40.0M-$15.0M-$20.0M-$1.0M$1.0M
Net cash from financing activities-$1.8B-$3.1B-$2.5B-$2.3B-$2.2B-$2.2B
Noncontrolling Interests Activity and Other-$127.0M-$40.0M-$15.0M-$20.0M-$1.0M$1.0M
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

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—$2.7B$199.0M$3.0B$1.3B—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$105.0M$83.0M$65.0M$0.0$7.0M$29.0M
Net increase (decrease) in cash$383.0M$715.0M-$1.4B$373.0M$1.3B-$670.0M