ConocoPhillips
COP
$95.96
-$0.76-0.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.73B | 1.97B | 2.85B | 2.31B | 2.06B |
| Total Depreciation and Amortization | 2.94B | 2.86B | 2.76B | 2.67B | 2.39B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 703.00M | -106.00M | -146.00M | 447.00M | 273.00M |
| Change in Net Operating Assets | 512.00M | -1.24B | 648.00M | -962.00M | 1.04B |
| Cash from Operations | 5.88B | 3.49B | 6.12B | 4.46B | 5.76B |
| Capital Expenditure | -2.87B | -3.29B | -3.38B | -3.32B | -2.92B |
| Sale of Property, Plant, and Equipment | 291.00M | 706.00M | 635.00M | 44.00M | 39.00M |
| Cash Acquisitions | -- | -- | -- | -73.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.00M | 119.00M | 397.00M | 1.15B | 219.00M |
| Cash from Investing | -3.18B | -2.46B | -2.35B | -2.20B | -2.66B |
| Total Debt Issued | -- | -- | -- | 5.59B | -- |
| Total Debt Repaid | -45.00M | -259.00M | -547.00M | -4.37B | -44.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27B | -1.22B | -1.50B | -1.95B | -1.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -975.00M | -984.00M | -998.00M | -897.00M | -910.00M |
| Other Financing Activities | -30.00M | -18.00M | -92.00M | -139.00M | -77.00M |
| Cash from Financing | -2.32B | -2.48B | -3.14B | -1.77B | -2.20B |
| Foreign Exchange rate Adjustments | -2.00M | 65.00M | 83.00M | -105.00M | 41.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.00M | -1.39B | 715.00M | 383.00M | 948.00M |