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 | -37.47% | -16.17% | -15.37% | 11.68% | -23.31% |
| Total Depreciation and Amortization | 13.80% | 22.89% | 22.16% | 25.01% | 19.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.35% | 157.51% | -126.50% | -143.58% | 76.68% |
| Change in Net Operating Assets | 100.00% | -50.82% | -735.14% | 678.57% | -316.45% |
| Cash from Operations | -3.12% | 2.00% | -29.15% | 22.67% | -15.31% |
| Capital Expenditure | 8.86% | 1.71% | -10.68% | -15.84% | -15.05% |
| Sale of Property, Plant, and Equipment | 3,572.73% | 646.15% | 14,020.00% | 267.05% | 131.58% |
| Cash Acquisitions | -- | -- | -- | -- | 97.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.40% | -375.80% | 110.03% | -28.21% | 534.09% |
| Cash from Investing | 61.36% | -19.60% | 40.71% | -9.57% | 62.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.58% | -2.27% | -346.55% | -8.32% | -3,116.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.59% | -9.17% | -19.69% | -13.21% | -77.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.72% | -7.14% | -7.54% | -8.01% | 36.29% |
| Other Financing Activities | 74.10% | 61.04% | 63.27% | -29.58% | -2,880.00% |
| Cash from Financing | -21.99% | -5.73% | -21.54% | -11.04% | 32.97% |
| Foreign Exchange rate Adjustments | 106.67% | -104.88% | 1,525.00% | 213.70% | -305.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.86% | -60.65% | -9.68% | 1,424.07% | 112.06% |