| CONOCOPHILLIPS |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 3,485,000,000$ | 6,115,000,000$ | 4,457,000,000$ | 5,763,000,000$ | 4,919,000,000$ | 4,985,000,000$ | 5,263,000,000$ | 5,445,000,000$ | 3,854,000,000$ | 5,403,000,000$ | 6,592,000,000$ | 8,740,000,000$ | 7,914,000,000$ | 5,068,000,000$ | 5,868,000,000$ | 4,797,000,000$ | 4,251,000,000$ | 2,080,000,000$ | 1,672,000,000$ | 868,000,000$ | 157,000,000$ | 2,105,000,000$ | 2,982,000,000$ | 2,337,000,000$ | 2,891,000,000$ | 2,894,000,000$ | 3,783,000,000$ | 3,410,000,000$ | 3,342,000,000$ | 2,399,000,000$ | 2,481,000,000$ | | 1,751,000,000$ | 1,790,000,000$ | 1,443,000,000$ | 1,280,000,000$ | 1,259,000,000$ | 421,000,000$ | 1,596,000,000$ | 1,934,000,000$ | 2,172,000,000$ | 2,068,000,000$ | 2,811,000,000$ | 3,871,000,000$ | 3,551,000,000$ | 6,336,000,000$ | 3,965,000,000$ |
| Investing Cash Flow | | | (2,461,000,000$) | (2,346,000,000$) | (2,200,000,000$) | (2,658,000,000$) | (4,151,000,000$) | (2,141,000,000$) | (5,852,000,000$) | (2,384,000,000$) | (2,316,000,000$) | (1,448,000,000$) | (2,934,000,000$) | (3,105,000,000$) | (2,091,000,000$) | (611,000,000$) | (8,595,000,000$) | 532,000,000$ | 734,000,000$ | (1,215,000,000$) | (543,000,000$) | (1,116,000,000$) | (530,000,000$) | (1,932,000,000$) | (3,830,000,000$) | 150,000,000$ | (1,461,000,000$) | (1,477,000,000$) | (178,000,000$) | (1,638,000,000$) | (1,949,000,000$) | (78,000,000$) | (469,000,000$) | | 7,197,000,000$ | (974,000,000$) | 53,000,000$ | 275,000,000$ | (2,122,000,000$) | (2,065,000,000$) | (626,000,000$) | (2,249,000,000$) | (2,664,000,000$) | (3,314,000,000$) | (3,571,000,000$) | (3,502,000,000$) | (4,194,000,000$) | (3,698,000,000$) | 2,261,000,000$ |
| Financing Cash Flow | | | (2,483,000,000$) | (3,137,000,000$) | (1,769,000,000$) | (2,198,000,000$) | (2,043,000,000$) | (2,825,000,000$) | (2,639,000,000$) | 29,000,000$ | (2,725,000,000$) | (3,326,000,000$) | (5,508,000,000$) | (4,330,000,000$) | (5,078,000,000$) | (3,137,000,000$) | (2,031,000,000$) | (2,086,000,000$) | (1,203,000,000$) | (1,015,000,000$) | (652,000,000$) | (177,000,000$) | (649,000,000$) | (1,230,000,000$) | (1,270,000,000$) | (1,132,000,000$) | (1,654,000,000$) | (1,173,000,000$) | (1,317,000,000$) | (1,263,000,000$) | (3,003,000,000$) | (3,776,000,000$) | (2,586,000,000$) | | (4,599,000,000$) | (1,344,000,000$) | (1,906,000,000$) | (347,000,000$) | (1,120,000,000$) | 4,137,000,000$ | (975,000,000$) | (990,000,000$) | 1,555,000,000$ | (1,019,000,000$) | 542,000,000$ | (973,000,000$) | (789,000,000$) | (1,354,000,000$) | (3,873,000,000$) |
| End Cash Position | | | 4,901,000,000$ | 6,309,000,000$ | 5,607,000,000$ | 5,221,000,000$ | 4,294,000,000$ | 5,574,000,000$ | 5,635,000,000$ | 8,830,000,000$ | 5,735,000,000$ | 6,974,000,000$ | 6,458,000,000$ | 8,010,000,000$ | 6,909,000,000$ | 6,414,000,000$ | 5,028,000,000$ | 9,833,000,000$ | 6,608,000,000$ | 2,831,000,000$ | 2,991,000,000$ | 2,490,000,000$ | 2,907,000,000$ | 3,908,000,000$ | 5,088,000,000$ | 7,193,000,000$ | 5,941,000,000$ | 6,218,000,000$ | 5,915,000,000$ | 3,716,000,000$ | 3,234,000,000$ | 4,984,000,000$ | 6,325,000,000$ | 6,911,000,000$ | 7,534,000,000$ | 3,109,000,000$ | 3,610,000,000$ | 4,090,000,000$ | 2,863,000,000$ | 4,866,000,000$ | 2,368,000,000$ | 2,413,000,000$ | 3,813,000,000$ | 2,664,000,000$ | 5,062,000,000$ | 5,408,000,000$ | 6,142,000,000$ | 7,520,000,000$ | 6,246,000,000$ |
| Exchange Rate Effect | | | 65,000,000$ | 83,000,000$ | (105,000,000$) | 41,000,000$ | 4,000,000$ | (73,000,000$) | 51,000,000$ | 12,000,000$ | (58,000,000$) | (104,000,000$) | 228,000,000$ | (215,000,000$) | (258,000,000$) | 21,000,000$ | (31,000,000$) | (12,000,000$) | 11,000,000$ | (2,000,000$) | 42,000,000$ | 31,000,000$ | 29,000,000$ | (122,000,000$) | 22,000,000$ | (94,000,000$) | (49,000,000$) | 75,000,000$ | (77,000,000$) | (26,000,000$) | (139,000,000$) | 125,000,000$ | (12,000,000$) | 141,000,000$ | 76,000,000$ | 27,000,000$ | | | | | | | | | | | | | |
| Dividends Paid | | | 984,000,000$ | 998,000,000$ | 897,000,000$ | 910,000,000$ | 915,000,000$ | 924,000,000$ | 1,408,000,000$ | 1,337,000,000$ | 1,350,000,000$ | 1,488,000,000$ | 2,390,000,000$ | 1,484,000,000$ | 988,000,000$ | 864,000,000$ | 609,000,000$ | 579,000,000$ | 583,000,000$ | 588,000,000$ | 464,000,000$ | 454,000,000$ | 455,000,000$ | 458,000,000$ | 463,000,000$ | 341,000,000$ | 346,000,000$ | 350,000,000$ | 354,000,000$ | 334,000,000$ | 337,000,000$ | 338,000,000$ | 319,000,000$ | 324,000,000$ | 331,000,000$ | 331,000,000$ | 313,000,000$ | 314,000,000$ | 313,000,000$ | 313,000,000$ | 923,000,000$ | 922,000,000$ | 909,000,000$ | 910,000,000$ | 907,000,000$ | 907,000,000$ | 856,000,000$ | 855,000,000$ | 853,000,000$ |