ConocoPhillips
COP
$117.87
$2.322.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.38% | -37.47% | -16.17% | -15.37% | 11.68% |
| Total Depreciation and Amortization | 6.04% | 13.80% | 22.89% | 22.16% | 25.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.99% | -135.35% | 157.51% | -126.50% | -143.58% |
| Change in Net Operating Assets | -268.52% | 100.00% | -50.82% | -735.14% | 678.57% |
| Cash from Operations | -29.76% | -3.12% | 2.00% | -29.15% | 22.67% |
| Capital Expenditure | 12.73% | 8.86% | 1.71% | -10.68% | -15.84% |
| Sale of Property, Plant, and Equipment | -98.58% | 3,572.73% | 646.15% | 14,020.00% | 267.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.00% | -51.40% | -375.80% | 110.03% | -28.21% |
| Cash from Investing | -19.69% | 61.36% | -19.60% | 40.71% | -9.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.16% | 98.58% | -2.27% | -346.55% | -8.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.93% | 47.59% | -9.17% | -19.69% | -13.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | -15.72% | -7.14% | -7.54% | -8.01% |
| Other Financing Activities | 63.04% | 74.10% | 61.04% | 63.27% | -29.58% |
| Cash from Financing | 30.32% | -21.99% | -5.73% | -21.54% | -11.04% |
| Foreign Exchange rate Adjustments | -65.06% | 106.67% | -104.88% | 1,525.00% | 213.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.71% | 243.86% | -60.65% | -9.68% | 1,424.07% |