ConocoPhillips
COP
$123.55
$1.321.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.45% | -38.19% | -56.62% | -49.30% | 23.68% |
| Total Depreciation and Amortization | 8.18% | 12.13% | 11.72% | 6.53% | 15.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.79% | -32.17% | -50.52% | 247.94% | 5.86% |
| Change in Net Operating Assets | -266.19% | -101.53% | -1,156.25% | 85.54% | -62.73% |
| Cash from Operations | -20.16% | -37.70% | -51.30% | 6.61% | 12.34% |
| Capital Expenditure | -13.82% | -1.92% | -48.53% | 8.35% | -62.68% |
| Sale of Property, Plant, and Equipment | -83.76% | -53.60% | -61.55% | -91.94% | -86.41% |
| Cash Acquisitions | -2,708.25% | -- | -- | -- | 98.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.29% | 97.43% | 149.73% | 596.69% | -154.46% |
| Cash from Investing | -99.45% | 23.22% | -10.76% | -136.99% | 65.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.39% | 4.44% | 37.96% | 98.92% | -176.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -85.59% |
| Repurchase of Common Stock | 59.94% | 53.64% | 43.48% | -19.30% | -96.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.09% | 9.91% | -36.64% | -72.22% | -292.45% |
| Other Financing Activities | 25.00% | 400.00% | -175.00% | -82.69% | 300.00% |
| Cash from Financing | 52.09% | 100.67% | 46.34% | -6.02% | -171.20% |
| Foreign Exchange rate Adjustments | -77.63% | 105.58% | 77.52% | -595.24% | 835.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.87% | 184.59% | -355.65% | -60.85% | 66.13% |
