ConocoPhillips
COP
$124.03
$1.801.47%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.47% | 25.36% | -23.56% | -10.13% | -28.23% |
| Total Depreciation and Amortization | 6.03% | 3.28% | 5.05% | -5.96% | 9.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.06% | 31.85% | -48.18% | -27.66% | 37.23% |
| Change in Net Operating Assets | -904.35% | 97.28% | -198.59% | -303.60% | -90.76% |
| Cash from Operations | -3.34% | 41.28% | -28.67% | -18.04% | -24.58% |
| Capital Expenditure | -13.28% | 12.93% | -0.90% | -14.37% | -1.44% |
| Sale of Property, Plant, and Equipment | -89.84% | -21.43% | 26.60% | 60.68% | -70.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -915.38% | -107.05% | -70.74% | 399.52% | 58.36% |
| Cash from Investing | -145.47% | -2.94% | -59.94% | 50.65% | 5.51% |
| Total Debt Issued | -100.00% | 146.48% | -- | -- | -- |
| Total Debt Repaid | -216.28% | 96.28% | -2,590.70% | 89.06% | -773.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.38% | 0.00% | 23.53% | 38.09% | 2.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31% | 0.96% | 9.27% | 37.74% | -61.05% |
| Other Financing Activities | -66.67% | 236.36% | 88.42% | -2,475.00% | 33.33% |
| Cash from Financing | -9,200.00% | 101.06% | 18.07% | 39.62% | -27.21% |
| Foreign Exchange rate Adjustments | 325.00% | 120.69% | 44.23% | -145.61% | 206.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.42% | 349.16% | -337.14% | 132.37% | -248.81% |
