ConocoPhillips
COP
$94.89
$1.131.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.19B | 9.54B | 9.25B | 9.95B | 10.69B |
| Total Depreciation and Amortization | 10.68B | 10.16B | 9.61B | 9.17B | 8.89B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.00M | 974.00M | 1.46B | 1.26B | 1.55B |
| Change in Net Operating Assets | -509.00M | 579.00M | -181.00M | 550.00M | -514.00M |
| Cash from Operations | 19.82B | 21.25B | 20.12B | 20.93B | 20.61B |
| Capital Expenditure | -12.90B | -12.58B | -12.12B | -11.68B | -11.31B |
| Sale of Property, Plant, and Equipment | 1.42B | 723.00M | 261.00M | 236.00M | 384.00M |
| Cash Acquisitions | -73.00M | -73.00M | -24.00M | -2.68B | -2.68B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88B | 575.00M | 731.00M | -679.00M | -924.00M |
| Cash from Investing | -9.67B | -11.36B | -11.15B | -14.80B | -14.53B |
| Total Debt Issued | 5.59B | 5.59B | 5.59B | 0.00 | 2.69B |
| Total Debt Repaid | -5.22B | -5.02B | -4.98B | -743.00M | -742.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.84B | -5.64B | -5.46B | -4.61B | -4.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79B | -3.72B | -3.65B | -4.16B | -4.58B |
| Other Financing Activities | -326.00M | -357.00M | -336.00M | -192.00M | -100.00M |
| Cash from Financing | -9.59B | -9.15B | -8.84B | -9.71B | -7.48B |
| Foreign Exchange rate Adjustments | 84.00M | 23.00M | -133.00M | 23.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.00M | 775.00M | 6.00M | -3.55B | -1.40B |