ConocoPhillips
COP
$88.81
-$0.0675-0.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.31% | -26.41% | 4.35% | -12.64% | -7.45% |
| Total Depreciation and Amortization | 19.34% | 13.43% | 15.69% | 12.75% | 8.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.68% | -51.51% | -10.31% | -58.39% | -77.79% |
| Change in Net Operating Assets | -316.45% | 4,626.09% | 82.49% | 60.42% | -266.19% |
| Cash from Operations | -15.31% | 5.84% | 27.63% | -7.74% | -20.16% |
| Capital Expenditure | -15.05% | -14.58% | -1.57% | -0.66% | -13.82% |
| Sale of Property, Plant, and Equipment | 131.58% | -79.14% | -97.90% | -7.98% | -83.76% |
| Cash Acquisitions | 97.32% | -- | -- | -- | -2,708.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 534.09% | 942.31% | -421.68% | -56.15% | 37.29% |
| Cash from Investing | 62.41% | -11.49% | -79.23% | -47.86% | -99.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,116.18% | -2.33% | 94.99% | -1,074.42% | 65.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.27% | 10.23% | 21.46% | 22.06% | 59.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.29% | 31.94% | 32.22% | 37.90% | 41.09% |
| Other Financing Activities | -2,880.00% | -613.33% | -345.45% | 25.26% | 25.00% |
| Cash from Financing | 32.97% | -7,679.31% | 25.03% | 15.06% | 52.09% |
| Foreign Exchange rate Adjustments | -305.88% | 241.67% | 106.90% | 29.81% | -77.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.06% | -69.44% | -2.09% | -110.29% | -95.87% |
