ConocoPhillips
COP
$95.82
-$0.89-0.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.17% | -15.37% | 11.68% | -23.31% | -26.41% |
| Total Depreciation and Amortization | 22.89% | 22.16% | 25.01% | 19.34% | 13.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.51% | -126.50% | -143.58% | 76.68% | -51.51% |
| Change in Net Operating Assets | -50.82% | -735.14% | 678.57% | -316.45% | 4,626.09% |
| Cash from Operations | 2.00% | -29.15% | 22.67% | -15.31% | 5.84% |
| Capital Expenditure | 1.71% | -10.68% | -15.84% | -15.05% | -14.58% |
| Sale of Property, Plant, and Equipment | 646.15% | 14,020.00% | 267.05% | 131.58% | -79.14% |
| Cash Acquisitions | -- | -- | -- | 97.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.80% | 110.03% | -28.21% | 534.09% | 942.31% |
| Cash from Investing | -19.60% | 40.71% | -9.57% | 62.41% | -11.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.27% | -346.55% | -8.32% | -3,116.18% | -2.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.17% | -19.69% | -13.21% | -77.27% | 10.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | -7.54% | -8.01% | 36.29% | 31.94% |
| Other Financing Activities | 61.04% | 63.27% | -29.58% | -2,880.00% | -613.33% |
| Cash from Financing | -5.73% | -21.54% | -11.04% | 32.97% | -7,679.31% |
| Foreign Exchange rate Adjustments | -104.88% | 1,525.00% | 213.70% | -305.88% | 241.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.65% | -9.68% | 1,424.07% | 112.06% | -69.44% |