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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow19.80 B USD20.12 B USD19.96 B USD28.31 B USD17.00 B USD4.80 B USD11.10 B USD12.93 B USD7.08 B USD4.40 B USD7.57 B USD16.73 B USD
Depreciation & Amortization11.50 B USD9.60 B USD8.27 B USD7.50 B USD7.21 B USD5.52 B USD6.09 B USD5.96 B USD6.84 B USD9.06 B USD9.11 B USD8.33 B USD
Stock-Based Compensation
Capital Expenditures10.16 B USD5.32 B USD4.71 B USD6.64 B USD6.75 B USD4.59 B USD4.87 B USD10.05 B USD17.09 B USD
Cash Flow from Investing-8.84 B USD-11.15 B USD-12.00 B USD-8.74 B USD-8.54 B USD-4.12 B USD-6.62 B USD-3.84 B USD7.76 B USD-3.86 B USD-8.65 B USD-15.13 B USD
Cash Flow from Financing-10.10 B USD-8.84 B USD-8.66 B USD-18.05 B USD-6.33 B USD-2.71 B USD-5.23 B USD-9.36 B USD-12.36 B USD764.00 M USD-1.43 B USD-2.57 B USD
Dividends Paid4.00 B USD3.65 B USD5.58 B USD5.73 B USD2.36 B USD1.83 B USD1.50 B USD1.36 B USD1.30 B USD1.25 B USD3.66 B USD3.52 B USD
Stock Buybacks5.02 B USD5.46 B USD5.40 B USD9.27 B USD3.62 B USD892.00 M USD3.50 B USD3.00 B USD3.00 B USD126.00 M USD0 USD0 USD
Free Cash Flow18.16 B USD11.67 B USD87.00 M USD4.47 B USD6.18 B USD2.49 B USD-466.00 M USD-2.48 B USD-350.00 M USD

ConocoPhillips is an independent exploration and production company focused on the discovery, development, production, transportation, and marketing of crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. Operating across five key segments—Alaska, Lower 48, Canada, Europe, Middle East and North Africa, and Asia Pacific—it maintains a diversified portfolio that includes unconventional plays in North America, conventional assets in North America, Europe, Asia, and Australia, global LNG developments, oil sands in Canada, and an inventory of exploration prospects worldwide. ConocoPhillips plays a vital role in the global energy sector by supplying essential hydrocarbons to meet industrial, commercial, and residential demands. Its integrated LNG production and marketing activities enhance its presence in international energy markets, supporting reliable energy flows from upstream operations to end-users. Headquartered in Houston, Texas, since its separation in 2002, ConocoPhillips continues to be a major contributor to the world's energy supply chain.