ConocoPhillips
COP
$94.89
$1.131.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.82% | 23.55% | 12.00% | -11.59% | -8.70% |
| Total Depreciation and Amortization | 3.33% | 3.68% | 11.55% | 2.22% | 5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.40% | -132.66% | 63.74% | -31.75% | 19.40% |
| Change in Net Operating Assets | -290.74% | 167.36% | -192.41% | 803.38% | -32.14% |
| Cash from Operations | -43.01% | 37.20% | -22.66% | 17.16% | -1.32% |
| Capital Expenditure | 2.72% | -1.84% | -13.75% | 1.79% | -1.82% |
| Sale of Property, Plant, and Equipment | 11.18% | 1,343.18% | 12.82% | 680.00% | -97.11% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.03% | -65.36% | 423.29% | 118.45% | -314.65% |
| Cash from Investing | -4.90% | -6.64% | 17.23% | 35.97% | -93.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.65% | 87.49% | -9,840.91% | 24.14% | 88.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.53% | 23.08% | -67.10% | -14.30% | 22.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | -11.26% | 1.43% | 0.55% | 0.97% |
| Other Financing Activities | 80.43% | 33.81% | -80.52% | -57.14% | 30.99% |
| Cash from Financing | 20.85% | -77.33% | 19.52% | -7.59% | 27.68% |
| Foreign Exchange rate Adjustments | -21.69% | 179.05% | -356.10% | 925.00% | 105.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.97% | 86.68% | -59.60% | 174.59% | -2,253.70% |