Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

ConocoPhillips (COP) had Increase/Decrease in Cash of $1.01B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$61.55B
Net Income	$7.96B
Cost of Goods Sold	$22.73B
Gross Profit	$38.82B
Operating Expenses	$47.65B
Operating Income	$13.90B
Non-Operating Income/Expense	$-1.24B
Pre-Tax Income	$12.66B
Normalized Pre-Tax Income	$12.66B
Income after Taxes	$7.99B
Income from Continuous Operations	$7.99B
Consolidated Net Income/Loss	$7.99B
Normalized Income after Taxes	$7.99B
EBIT	$13.90B
EBITDA	$25.78B
Weighted-Average Shares Outstanding (Basic)	1.25B
Weighted-Average Shares Outstanding (Diluted)	1.25B
Earnings per Share (EPS) (Basic)	$6.36
Earnings per Share (EPS) (Diluted)	$6.35
Balance Sheet Financials
Current Assets	$15.53B
Property, Plant, and Equipment	$93.24B
Long-Term Assets	$106.41B
Total Assets	$121.94B
Current Liabilities	$11.97B
Long-Term Debt	$22.42B
Long-Term Liabilities	$45.48B
Total Liabilities	$57.45B
Common Equity	$64.49B
Tangible Shareholders Equity	$64.49B
Shareholders Equity	$64.49B
Common Shares Outstanding	1.23B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.80B
Cash Flow from Investing Activities	$-8.84B
Cash Flow from Financial Activities	$-10.10B
Beginning Cash	$5.91B
End Cash	$6.92B
Increase/Decrease in Cash	$1.01B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.00B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	63.07%
Operating Margin	22.58%
EBIT Margin	22.58%
EBITDA Margin	41.88%
Pre-Tax Profit Margin	20.56%
Profit Margin	12.93%
Free Cash Flow	$10.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	12.14
Receiveable Turnover	10.59
Days Sales in Receivables	34.47
Return on Equity	12.39%
Return on Tangible Equity	12.39%
Return on Assets	6.55%
Return on Investments	9.19%
Book Value Per Share	$52.64
Free Cash Flow per Share	$8.37
Operating Cash Flow per Share	$15.79

Data from Zacks Investment Research, Inc.