C
ConocoPhillips COP
$92.27 $3.684.15% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

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