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CONOCOPHILLIPS HOLDING CO

EDGAR

Quarterly report (10-Q) · filed 2002-08-09

17 filing records in this dataset, filed from 1998-11-18 to 2002-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.66 billion USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 9660000000 USD Source

Net margin

1.35%

2002-06-30 · %

Exact inputs and evidence

Net Income: 130000000 USD Source
Revenue: 9660000000 USD Source

Operating cash flow

864 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1283000000 USD Source
Operating Cash Flow: 419000000 USD Source

Free cash flow

19 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1283000000 USD Source
Operating Cash Flow: 419000000 USD Source
Capital Expenditure: 1434000000 USD Source
Capital Expenditure: 589000000 USD Source

Cash and cash equivalents: 313 million USD 2002-06-30 Source
Exact value

313000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

36.2 billion USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 9744000000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 39539000000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 30764000000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 8019000000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 9660000000 USD · 2002-04-01 – 2002-06-30 Source

Net income

618 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 257000000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 1589000000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 1462000000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 104000000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 130000000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

2.8 billion USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 2697000000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 1623000000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 3141000000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 2697000000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 419000000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1283000000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 419000000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

3.27 billion USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 1645000000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 867000000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2702000000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 1645000000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 589000000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1434000000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 589000000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-468 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 2697000000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 1623000000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 3141000000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 2697000000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 419000000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1283000000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 419000000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1645000000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 867000000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2702000000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 1645000000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 589000000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1434000000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 589000000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-08-09.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.6%

Prior period

USD 39.29 billion

2000-01-01 – 2000-12-31
Current period

USD 39.54 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

39539000000 − 39287000000 = 252000000 USD

39287000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
39539000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONOCOPHILLIPS HOLDING CO · 2001-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Year-over-year change in Revenue: 252000000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39539000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6187 Input fundies:Revenue: 39287000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6187
The citation records this snapshot. The page link may show a newer release later.
Net income
-16.5%

Prior period

USD 1.9 billion

2000-01-01 – 2000-12-31
Current period

USD 1.59 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1589000000 − 1902000000 = -313000000 USD

1902000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1589000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONOCOPHILLIPS HOLDING CO · 2001-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Year-over-year change in Net income: -313000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1589000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6425 Input fundies:NetIncome: 1902000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6425
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.6%

Prior period

USD 3.44 billion

2000-01-01 – 2000-12-31
Current period

USD 3.14 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

3141000000 − 3438000000 = -297000000 USD

3438000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3141000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONOCOPHILLIPS HOLDING CO · 2001-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Year-over-year change in Operating cash flow: -297000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3141000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6444 Input fundies:OperatingCashFlow: 3438000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6444
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.7%

Prior period

USD 1.92 billion

2000-01-01 – 2000-12-31
Current period

USD 2.7 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

2702000000 − 1921000000 = 781000000 USD

1921000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2702000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONOCOPHILLIPS HOLDING CO · 2001-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Year-over-year change in Capital expenditure: 781000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2702000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6447 Input fundies:CapitalExpenditure: 1921000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6447
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 39.54 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.59 billion 4% of revenue

Cash

Operating cash flow USD 3.14 billion 7.9% of revenue
Capital expenditure USD 2.7 billion 6.8% of revenue
Free cash flow Derived USD 439 million 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	24416000000	Unavailable	Unavailable	Unavailable	863000000	780000000 Derived	Source 1996-01-01 – 1996-12-31: 24416000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 863000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2396000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1616000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	26263000000	Unavailable	Unavailable	Unavailable	1097000000	232000000 Derived	Source 1997-01-01 – 1997-12-31: 26263000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1097000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2876000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2644000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	23168000000	Unavailable	Unavailable	Unavailable	450000000	-592000000 Derived	Source 1998-01-01 – 1998-12-31: 23168000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 450000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1373000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1965000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	27309000000	Unavailable	Unavailable	Unavailable	744000000	541000000 Derived	Source 1999-01-01 – 1999-12-31: 27309000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 744000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2216000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1675000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	39287000000	Unavailable	Unavailable	Unavailable	1902000000	1517000000 Derived	Source 2000-01-01 – 2000-12-31: 39287000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1902000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3438000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1921000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	39539000000	Unavailable	Unavailable	Unavailable	1589000000	439000000 Derived	Source 2001-01-01 – 2001-12-31: 39539000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1589000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3141000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2702000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 39.5B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	24416000000	Revenue: 24416000000 Open source
19971997-12-31	Revenue	26263000000	Revenue: 26263000000 Open source
19981998-12-31	Revenue	23168000000	Revenue: 23168000000 Open source
19991999-12-31	Revenue	27309000000	Revenue: 27309000000 Open source
20002000-12-31	Revenue	39287000000	Revenue: 39287000000 Open source
20012001-12-31	Revenue	39539000000	Revenue: 39539000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 24416000000 Open source
19971997-12-31	Year over year	7.6%	Revenue: 26263000000 Open source Revenue: 24416000000 Open source
19981998-12-31	Year over year	-11.8%	Revenue: 23168000000 Open source Revenue: 26263000000 Open source
19991999-12-31	Year over year	17.9%	Revenue: 27309000000 Open source Revenue: 23168000000 Open source
20002000-12-31	Year over year	43.9%	Revenue: 39287000000 Open source Revenue: 27309000000 Open source
20012001-12-31	Year over year	0.6%	Revenue: 39539000000 Open source Revenue: 39287000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 4% 2001

Free cash flow margin 1.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 24416000000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 26263000000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 23168000000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 27309000000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 39287000000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 39539000000 Open source
19961996-12-31	Net margin	3.5%	Net Income: 863000000 Open source Revenue: 24416000000 Open source
19971997-12-31	Net margin	4.2%	Net Income: 1097000000 Open source Revenue: 26263000000 Open source
19981998-12-31	Net margin	1.9%	Net Income: 450000000 Open source Revenue: 23168000000 Open source
19991999-12-31	Net margin	2.7%	Net Income: 744000000 Open source Revenue: 27309000000 Open source
20002000-12-31	Net margin	4.8%	Net Income: 1902000000 Open source Revenue: 39287000000 Open source
20012001-12-31	Net margin	4%	Net Income: 1589000000 Open source Revenue: 39539000000 Open source
19961996-12-31	Free cash flow margin	3.2%	Revenue: 24416000000 Open source Operating Cash Flow: 2396000000 Open source Capital Expenditure: 1616000000 Open source
19971997-12-31	Free cash flow margin	0.9%	Revenue: 26263000000 Open source Operating Cash Flow: 2876000000 Open source Capital Expenditure: 2644000000 Open source
19981998-12-31	Free cash flow margin	-2.6%	Revenue: 23168000000 Open source Operating Cash Flow: 1373000000 Open source Capital Expenditure: 1965000000 Open source
19991999-12-31	Free cash flow margin	2%	Revenue: 27309000000 Open source Operating Cash Flow: 2216000000 Open source Capital Expenditure: 1675000000 Open source
20002000-12-31	Free cash flow margin	3.9%	Revenue: 39287000000 Open source Operating Cash Flow: 3438000000 Open source Capital Expenditure: 1921000000 Open source
20012001-12-31	Free cash flow margin	1.1%	Revenue: 39539000000 Open source Operating Cash Flow: 3141000000 Open source Capital Expenditure: 2702000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1B 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	2396000000	Operating Cash Flow: 2396000000 Open source
19971997-12-31	Operating cash flow	2876000000	Operating Cash Flow: 2876000000 Open source
19981998-12-31	Operating cash flow	1373000000	Operating Cash Flow: 1373000000 Open source
19991999-12-31	Operating cash flow	2216000000	Operating Cash Flow: 2216000000 Open source
20002000-12-31	Operating cash flow	3438000000	Operating Cash Flow: 3438000000 Open source
20012001-12-31	Operating cash flow	3141000000	Operating Cash Flow: 3141000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 439M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	780000000	Operating Cash Flow: 2396000000 Open source Capital Expenditure: 1616000000 Open source
19971997-12-31	Free cash flow	232000000	Operating Cash Flow: 2876000000 Open source Capital Expenditure: 2644000000 Open source
19981998-12-31	Free cash flow	-592000000	Operating Cash Flow: 1373000000 Open source Capital Expenditure: 1965000000 Open source
19991999-12-31	Free cash flow	541000000	Operating Cash Flow: 2216000000 Open source Capital Expenditure: 1675000000 Open source
20002000-12-31	Free cash flow	1517000000	Operating Cash Flow: 3438000000 Open source Capital Expenditure: 1921000000 Open source
20012001-12-31	Free cash flow	439000000	Operating Cash Flow: 3141000000 Open source Capital Expenditure: 2702000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	51.9%	Total Liabilities: 8857000000 Open source Total Assets: 17062000000 Open source
19981998-12-31	Liabilities / assets	70.5%	Total Liabilities: 11328000000 Open source Total Assets: 16075000000 Open source
19991999-12-31	Liabilities / assets	70.1%	Total Liabilities: 11485000000 Open source Total Assets: 16375000000 Open source
20002000-12-31	Liabilities / assets	67.1%	Total Liabilities: 12162000000 Open source Total Assets: 18127000000 Open source
20012001-12-31	Liabilities / assets	72%	Total Liabilities: 20090000000 Open source Total Assets: 27904000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.16×	Current Assets: 4207000000 Open source Current Liabilities: 3640000000 Open source
19981998-12-31	Current assets / current liabilities	1.02×	Current Assets: 2770000000 Open source Current Liabilities: 2725000000 Open source
19991999-12-31	Current assets / current liabilities	0.82×	Current Assets: 3068000000 Open source Current Liabilities: 3758000000 Open source
20002000-12-31	Current assets / current liabilities	0.81×	Current Assets: 3411000000 Open source Current Liabilities: 4187000000 Open source
20012001-12-31	Current assets / current liabilities	0.79×	Current Assets: 4343000000 Open source Current Liabilities: 5502000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 863 million Exact value Exact value: 863000000 USD 1996-01-01 – 1996-12-31: 863000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONOCOPHILLIPS HOLDING CO · 1996-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Net Income: 863000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 863000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-99-000947.txt#4744 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 billion Exact value Exact value: 2396000000 USD 1996-01-01 – 1996-12-31: 2396000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONOCOPHILLIPS HOLDING CO · 1996-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Operating Cash Flow: 2396000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2396000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-99-000947.txt#4762 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Exact value Exact value: 1616000000 USD 1996-01-01 – 1996-12-31: 1616000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONOCOPHILLIPS HOLDING CO · 1996-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Capital Expenditure: 1616000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1616000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-99-000947.txt#4765 The citation records this snapshot. The page link may show a newer release later.	USD 780 million Calculation and evidence 2396000000 − 1616000000 USD Exact free cash flow: 780000000 USD 1996-01-01 – 1996-12-31: 2396000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1616000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONOCOPHILLIPS HOLDING CO · 1996-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Free cash flow: 780000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2396000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-99-000947.txt#4762 Input fundies:CapitalExpenditure: 1616000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-99-000947.txt#4765 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.1 billion Exact value Exact value: 1097000000 USD 1997-01-01 – 1997-12-31: 1097000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONOCOPHILLIPS HOLDING CO · 1997-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Net Income: 1097000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1097000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-00-001130.txt#6769 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 billion Exact value Exact value: 2876000000 USD 1997-01-01 – 1997-12-31: 2876000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONOCOPHILLIPS HOLDING CO · 1997-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Operating Cash Flow: 2876000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2876000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-00-001130.txt#6786 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 billion Exact value Exact value: 2644000000 USD 1997-01-01 – 1997-12-31: 2644000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONOCOPHILLIPS HOLDING CO · 1997-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Capital Expenditure: 2644000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2644000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-00-001130.txt#6789 The citation records this snapshot. The page link may show a newer release later.	USD 232 million Calculation and evidence 2876000000 − 2644000000 USD Exact free cash flow: 232000000 USD 1997-01-01 – 1997-12-31: 2876000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2644000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONOCOPHILLIPS HOLDING CO · 1997-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Free cash flow: 232000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2876000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-00-001130.txt#6786 Input fundies:CapitalExpenditure: 2644000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-00-001130.txt#6789 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 450 million Exact value Exact value: 450000000 USD 1998-01-01 – 1998-12-31: 450000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONOCOPHILLIPS HOLDING CO · 1998-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Net Income: 450000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 450000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-01-001383.txt#5482 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 billion Exact value Exact value: 1373000000 USD 1998-01-01 – 1998-12-31: 1373000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONOCOPHILLIPS HOLDING CO · 1998-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Operating Cash Flow: 1373000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1373000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-01-001383.txt#5501 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 billion Exact value Exact value: 1965000000 USD 1998-01-01 – 1998-12-31: 1965000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONOCOPHILLIPS HOLDING CO · 1998-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Capital Expenditure: 1965000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1965000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-01-001383.txt#5504 The citation records this snapshot. The page link may show a newer release later.	−USD 592 million Calculation and evidence 1373000000 − 1965000000 USD Exact free cash flow: -592000000 USD 1998-01-01 – 1998-12-31: 1373000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1965000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONOCOPHILLIPS HOLDING CO · 1998-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Free cash flow: -592000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1373000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-01-001383.txt#5501 Input fundies:CapitalExpenditure: 1965000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-01-001383.txt#5504 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 744 million Exact value Exact value: 744000000 USD 1999-01-01 – 1999-12-31: 744000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONOCOPHILLIPS HOLDING CO · 1999-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Net Income: 744000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 744000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6425 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 billion Exact value Exact value: 2216000000 USD 1999-01-01 – 1999-12-31: 2216000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONOCOPHILLIPS HOLDING CO · 1999-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Operating Cash Flow: 2216000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2216000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6444 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 billion Exact value Exact value: 1675000000 USD 1999-01-01 – 1999-12-31: 1675000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONOCOPHILLIPS HOLDING CO · 1999-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Capital Expenditure: 1675000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1675000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6447 The citation records this snapshot. The page link may show a newer release later.	USD 541 million Calculation and evidence 2216000000 − 1675000000 USD Exact free cash flow: 541000000 USD 1999-01-01 – 1999-12-31: 2216000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1675000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONOCOPHILLIPS HOLDING CO · 1999-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Free cash flow: 541000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2216000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6444 Input fundies:CapitalExpenditure: 1675000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6447 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.9 billion Exact value Exact value: 1902000000 USD 2000-01-01 – 2000-12-31: 1902000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONOCOPHILLIPS HOLDING CO · 2000-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Net Income: 1902000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1902000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6425 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 billion Exact value Exact value: 3438000000 USD 2000-01-01 – 2000-12-31: 3438000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONOCOPHILLIPS HOLDING CO · 2000-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Operating Cash Flow: 3438000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3438000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6444 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 billion Exact value Exact value: 1921000000 USD 2000-01-01 – 2000-12-31: 1921000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONOCOPHILLIPS HOLDING CO · 2000-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Capital Expenditure: 1921000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1921000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6447 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 billion Calculation and evidence 3438000000 − 1921000000 USD Exact free cash flow: 1517000000 USD 2000-01-01 – 2000-12-31: 3438000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1921000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONOCOPHILLIPS HOLDING CO · 2000-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Free cash flow: 1517000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3438000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6444 Input fundies:CapitalExpenditure: 1921000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6447 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.59 billion Exact value Exact value: 1589000000 USD 2001-01-01 – 2001-12-31: 1589000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONOCOPHILLIPS HOLDING CO · 2001-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Net Income: 1589000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1589000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6425 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 billion Exact value Exact value: 3141000000 USD 2001-01-01 – 2001-12-31: 3141000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONOCOPHILLIPS HOLDING CO · 2001-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Operating Cash Flow: 3141000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3141000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6444 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 billion Exact value Exact value: 2702000000 USD 2001-01-01 – 2001-12-31: 2702000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONOCOPHILLIPS HOLDING CO · 2001-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Capital Expenditure: 2702000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2702000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6447 The citation records this snapshot. The page link may show a newer release later.	USD 439 million Calculation and evidence 3141000000 − 2702000000 USD Exact free cash flow: 439000000 USD 2001-01-01 – 2001-12-31: 3141000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2702000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONOCOPHILLIPS HOLDING CO · 2001-12-31 CONOCOPHILLIPS HOLDING CO (edgar:1066806) Free cash flow: 439000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:59:59Z Snapshot: b3e98575c5713e908f5c9f122a5749c5c2441fd358a5a6cc1ca36579209556ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3141000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6444 Input fundies:CapitalExpenditure: 2702000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066806/0000950129-02-001321.txt#6447 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001066806, 1066806, edgar:1066806

Also known as CONOCO INC /DE

CONOCOPHILLIPS HOLDING CO

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Where revenue goes

2001 2001-01-01 – 2001-12-31

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Cash generation