ConocoPhillips
COP
$130.11
$0.830.64%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.01B | 2.80B | 2.23B | 2.92B | 3.25B |
| Total Depreciation and Amortization | 2.23B | 2.11B | 2.04B | 1.94B | 2.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.00M | 563.00M | 427.00M | 824.00M | 1.14B |
| Change in Net Operating Assets | -231.00M | -23.00M | -845.00M | -283.00M | 139.00M |
| Cash from Operations | 5.26B | 5.45B | 3.85B | 5.40B | 6.59B |
| Capital Expenditure | -2.88B | -2.55B | -2.92B | -2.90B | -2.53B |
| Sale of Property, Plant, and Equipment | 19.00M | 187.00M | 238.00M | 188.00M | 117.00M |
| Cash Acquisitions | -2.72B | -- | -- | -- | -97.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.00M | -26.00M | 369.00M | 1.26B | -421.00M |
| Cash from Investing | -5.85B | -2.38B | -2.32B | -1.45B | -2.93B |
| Total Debt Issued | 0.00 | 2.69B | 1.09B | -- | 0.00 |
| Total Debt Repaid | -136.00M | -43.00M | -1.16B | -43.00M | -393.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 17.00M |
| Repurchase of Common Stock | -1.10B | -1.30B | -1.30B | -1.70B | -2.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41B | -1.34B | -1.35B | -1.49B | -2.39B |
| Other Financing Activities | 5.00M | 15.00M | -11.00M | -95.00M | 4.00M |
| Cash from Financing | -2.64B | 29.00M | -2.73B | -3.33B | -5.51B |
| Foreign Exchange rate Adjustments | 51.00M | 12.00M | -58.00M | -104.00M | 228.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18B | 3.10B | -1.25B | 525.00M | -1.62B |
