ConocoPhillips
COP
$131.84
-$1.51-1.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.28B | 7.32B | 7.99B | 8.85B | 9.19B |
| Total Depreciation and Amortization | 11.90B | 11.76B | 11.59B | 11.22B | 10.68B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06B | 712.00M | 293.00M | 898.00M | 468.00M |
| Change in Net Operating Assets | -322.00M | -1.82B | -76.00M | -1.04B | -509.00M |
| Cash from Operations | 21.93B | 17.98B | 19.80B | 19.94B | 19.82B |
| Capital Expenditure | -11.86B | -12.12B | -12.55B | -12.85B | -12.90B |
| Sale of Property, Plant, and Equipment | 2.10B | 2.62B | 3.25B | 1.68B | 1.42B |
| Cash Acquisitions | -- | -- | -- | -73.00M | -73.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -584.00M | 203.00M | 469.00M | 1.06B | 1.88B |
| Cash from Investing | -10.35B | -9.30B | -8.84B | -10.19B | -9.67B |
| Total Debt Issued | -- | -- | -- | 5.59B | 5.59B |
| Total Debt Repaid | -282.00M | -480.00M | -913.00M | -5.23B | -5.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.30B | -4.52B | -5.02B | -5.95B | -5.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07B | -4.03B | -4.00B | -3.85B | -3.79B |
| Other Financing Activities | -184.00M | -118.00M | -176.00M | -279.00M | -326.00M |
| Cash from Financing | -9.84B | -9.15B | -10.10B | -9.71B | -9.59B |
| Foreign Exchange rate Adjustments | 0.00 | 99.00M | 153.00M | 41.00M | 84.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74B | -374.00M | 1.01B | 77.00M | 652.00M |