ConocoPhillips
COP
$88.71
-$0.17-0.19%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 12.00% | -11.59% | -8.70% | -15.16% | 7.47% |
Total Depreciation and Amortization | 11.55% | 2.22% | 5.74% | -1.03% | 6.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 63.74% | -31.75% | 19.40% | 32.41% | -55.06% |
Change in Net Operating Assets | -192.41% | 803.38% | -32.14% | 51.52% | -904.35% |
Cash from Operations | -22.66% | 17.16% | -1.32% | -5.28% | -3.34% |
Capital Expenditure | -13.75% | 1.79% | -1.82% | -1.14% | -13.28% |
Sale of Property, Plant, and Equipment | 12.82% | 680.00% | -97.11% | 810.53% | -89.84% |
Cash Acquisitions | -- | -- | -100.00% | 101.80% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 423.29% | 118.45% | -314.65% | 309.47% | -915.38% |
Cash from Investing | 17.23% | 35.97% | -93.88% | 63.41% | -145.47% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -9,840.91% | 24.14% | 88.51% | -271.32% | -216.28% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -67.10% | -14.30% | 22.94% | -20.45% | 15.38% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.43% | 0.55% | 0.97% | 34.38% | -5.31% |
Other Financing Activities | -80.52% | -57.14% | 30.99% | -1,520.00% | -66.67% |
Cash from Financing | 19.52% | -7.59% | 27.68% | -7.05% | -9,200.00% |
Foreign Exchange rate Adjustments | -356.10% | 925.00% | 105.48% | -243.14% | 325.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -59.60% | 174.59% | -2,253.70% | 98.30% | -202.42% |