ConocoPhillips
COP
$123.55
$1.321.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.96B | 11.20B | 12.93B | 15.84B | 18.68B |
| Total Depreciation and Amortization | 8.32B | 8.15B | 7.93B | 7.71B | 7.59B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07B | 2.95B | 3.22B | 3.66B | 2.28B |
| Change in Net Operating Assets | -1.38B | -1.01B | 515.00M | 1.44B | -234.00M |
| Cash from Operations | 19.97B | 21.29B | 24.59B | 28.65B | 28.31B |
| Capital Expenditure | -11.25B | -10.90B | -10.85B | -9.90B | -10.16B |
| Sale of Property, Plant, and Equipment | 632.00M | 730.00M | 946.00M | 1.33B | 3.47B |
| Cash Acquisitions | -2.72B | -97.00M | -97.00M | -97.00M | -60.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34B | 1.18B | 198.00M | -913.00M | -1.99B |
| Cash from Investing | -12.00B | -9.08B | -9.80B | -9.58B | -8.74B |
| Total Debt Issued | 3.79B | 3.79B | 1.09B | 0.00 | 2.90B |
| Total Debt Repaid | -1.38B | -1.64B | -1.64B | -2.35B | -6.27B |
| Issuance of Common Stock | -- | 17.00M | 17.00M | 96.00M | 367.00M |
| Repurchase of Common Stock | -5.40B | -7.05B | -8.55B | -9.55B | -9.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.58B | -6.57B | -6.71B | -6.35B | -5.73B |
| Other Financing Activities | -86.00M | -87.00M | -99.00M | -92.00M | -49.00M |
| Cash from Financing | -8.66B | -11.53B | -15.89B | -18.24B | -18.05B |
| Foreign Exchange rate Adjustments | -99.00M | 78.00M | -149.00M | -349.00M | -224.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -795.00M | 760.00M | -1.25B | 480.00M | 1.30B |
