C
ConocoPhillips COP
$85.35 -$0.25-0.29% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 9.54B 9.25B 9.95B 10.69B 10.59B
Total Depreciation and Amortization 10.16B 9.61B 9.17B 8.89B 8.57B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 974.00M 1.46B 1.26B 1.55B 1.60B
Change in Net Operating Assets 579.00M -181.00M 550.00M -514.00M -1.21B
Cash from Operations 21.25B 20.12B 20.93B 20.61B 19.55B
Capital Expenditure -12.58B -12.12B -11.68B -11.31B -11.27B
Sale of Property, Plant, and Equipment 723.00M 261.00M 236.00M 384.00M 617.00M
Cash Acquisitions -73.00M -24.00M -2.68B -2.68B -2.68B
Divestitures -- -- -- -- --
Other Investing Activities 575.00M 731.00M -679.00M -924.00M 632.00M
Cash from Investing -11.36B -11.15B -14.80B -14.53B -12.69B
Total Debt Issued 5.59B 5.59B 0.00 2.69B 3.79B
Total Debt Repaid -5.02B -4.98B -743.00M -742.00M -1.84B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.64B -5.46B -4.61B -4.75B -5.03B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.72B -3.65B -4.16B -4.58B -5.02B
Other Financing Activities -357.00M -336.00M -192.00M -100.00M -62.00M
Cash from Financing -9.15B -8.84B -9.71B -7.48B -8.16B
Foreign Exchange rate Adjustments 23.00M -133.00M 23.00M -6.00M -68.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 775.00M 6.00M -3.55B -1.40B -1.37B