ConocoPhillips
COP
$131.84
-$1.51-1.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.93B | 2.18B | 1.44B | 1.73B | 1.97B |
| Total Depreciation and Amortization | 3.00B | 2.93B | 3.03B | 2.94B | 2.86B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.00M | 273.00M | -158.00M | 703.00M | -106.00M |
| Change in Net Operating Assets | 258.00M | -1.09B | 0.00 | 512.00M | -1.24B |
| Cash from Operations | 7.43B | 4.30B | 4.32B | 5.88B | 3.49B |
| Capital Expenditure | -3.02B | -2.95B | -3.02B | -2.87B | -3.29B |
| Sale of Property, Plant, and Equipment | 181.00M | 9.00M | 1.62B | 291.00M | 706.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.00M | 131.00M | 557.00M | -604.00M | 119.00M |
| Cash from Investing | -3.51B | -2.81B | -850.00M | -3.18B | -2.46B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.00M | -114.00M | -62.00M | -45.00M | -259.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00B | -1.01B | -1.02B | -1.27B | -1.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -1.03B | -1.04B | -975.00M | -984.00M |
| Other Financing Activities | -84.00M | -34.00M | -36.00M | -30.00M | -18.00M |
| Cash from Financing | -3.17B | -2.19B | -2.16B | -2.32B | -2.48B |
| Foreign Exchange rate Adjustments | -34.00M | 29.00M | 7.00M | -2.00M | 65.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.00M | -670.00M | 1.32B | 373.00M | -1.39B |