ConocoPhillips
COP
$110.53
-$1.06-0.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.45% | -12.43% | -30.82% | 23.55% | 12.00% |
| Total Depreciation and Amortization | 3.30% | 2.84% | 3.33% | 3.68% | 11.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.48% | 763.21% | 27.40% | -132.66% | 63.74% |
| Change in Net Operating Assets | -100.00% | 141.42% | -290.74% | 167.36% | -192.41% |
| Cash from Operations | -26.54% | 68.67% | -43.01% | 37.20% | -22.66% |
| Capital Expenditure | -5.48% | 12.78% | 2.72% | -1.84% | -13.75% |
| Sale of Property, Plant, and Equipment | 455.33% | -58.78% | 11.18% | 1,343.18% | 12.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.22% | -607.56% | -70.03% | -65.36% | 423.29% |
| Cash from Investing | 73.26% | -29.18% | -4.90% | -6.64% | 17.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.78% | 82.63% | 52.65% | 87.49% | -9,840.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.78% | -4.26% | 18.53% | 23.08% | -67.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.46% | 0.91% | 1.40% | -11.26% | 1.43% |
| Other Financing Activities | -20.00% | -66.67% | 80.43% | 33.81% | -80.52% |
| Cash from Financing | 7.14% | 6.40% | 20.85% | -77.33% | 19.52% |
| Foreign Exchange rate Adjustments | 450.00% | -103.08% | -21.69% | 179.05% | -356.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.08% | 126.76% | -294.97% | 86.68% | -59.60% |