ConocoPhillips
COP
$110.53
-$1.06-0.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.99B | 8.85B | 9.19B | 9.54B | 9.25B |
| Total Depreciation and Amortization | 11.59B | 11.22B | 10.68B | 10.16B | 9.61B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.00M | 898.00M | 468.00M | 974.00M | 1.46B |
| Change in Net Operating Assets | -76.00M | -1.04B | -509.00M | 579.00M | -181.00M |
| Cash from Operations | 19.80B | 19.94B | 19.82B | 21.25B | 20.12B |
| Capital Expenditure | -12.55B | -12.85B | -12.90B | -12.58B | -12.12B |
| Sale of Property, Plant, and Equipment | 3.25B | 1.68B | 1.42B | 723.00M | 261.00M |
| Cash Acquisitions | -- | -73.00M | -73.00M | -73.00M | -24.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.00M | 1.06B | 1.88B | 575.00M | 731.00M |
| Cash from Investing | -8.84B | -10.19B | -9.67B | -11.36B | -11.15B |
| Total Debt Issued | -- | 5.59B | 5.59B | 5.59B | 5.59B |
| Total Debt Repaid | -913.00M | -5.23B | -5.22B | -5.02B | -4.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.02B | -5.95B | -5.84B | -5.64B | -5.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00B | -3.85B | -3.79B | -3.72B | -3.65B |
| Other Financing Activities | -176.00M | -279.00M | -326.00M | -357.00M | -336.00M |
| Cash from Financing | -10.10B | -9.71B | -9.59B | -9.15B | -8.84B |
| Foreign Exchange rate Adjustments | 153.00M | 41.00M | 84.00M | 23.00M | -133.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01B | 77.00M | 652.00M | 775.00M | 6.00M |