ConocoPhillips
COP
$92.27
$3.684.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.85B | 2.31B | 2.06B | 2.33B | 2.55B |
| Total Depreciation and Amortization | 2.76B | 2.67B | 2.39B | 2.34B | 2.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.00M | 447.00M | 273.00M | 400.00M | 335.00M |
| Change in Net Operating Assets | 648.00M | -962.00M | 1.04B | -148.00M | -112.00M |
| Cash from Operations | 6.12B | 4.46B | 5.76B | 4.92B | 4.99B |
| Capital Expenditure | -3.38B | -3.32B | -2.92B | -2.97B | -2.92B |
| Sale of Property, Plant, and Equipment | 635.00M | 44.00M | 39.00M | 5.00M | 173.00M |
| Cash Acquisitions | -- | -73.00M | 0.00 | 0.00 | 49.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 397.00M | 1.15B | 219.00M | -1.19B | 553.00M |
| Cash from Investing | -2.35B | -2.20B | -2.66B | -4.15B | -2.14B |
| Total Debt Issued | -- | 5.59B | -- | -- | -- |
| Total Debt Repaid | -547.00M | -4.37B | -44.00M | -58.00M | -505.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50B | -1.95B | -1.17B | -1.02B | -1.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -998.00M | -897.00M | -910.00M | -915.00M | -924.00M |
| Other Financing Activities | -92.00M | -139.00M | -77.00M | -49.00M | -71.00M |
| Cash from Financing | -3.14B | -1.77B | -2.20B | -2.04B | -2.83B |
| Foreign Exchange rate Adjustments | 83.00M | -105.00M | 41.00M | 4.00M | -73.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 715.00M | 383.00M | 948.00M | -1.27B | -54.00M |