ConocoPhillips
COP
$117.87
$2.322.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.27% | -13.60% | -11.00% | -14.04% | -9.87% |
| Total Depreciation and Amortization | 15.75% | 20.68% | 22.35% | 20.09% | 18.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.90% | -79.86% | -28.79% | -69.83% | -39.01% |
| Change in Net Operating Assets | -413.64% | 58.01% | -288.73% | 0.97% | 147.81% |
| Cash from Operations | -15.42% | -1.63% | -4.75% | -3.84% | 8.73% |
| Capital Expenditure | 3.63% | -3.59% | -9.95% | -14.00% | -11.65% |
| Sale of Property, Plant, and Equipment | 262.66% | 1,144.44% | 610.17% | 270.83% | 17.18% |
| Cash Acquisitions | -- | -- | 97.27% | 97.27% | 97.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.70% | -35.84% | 255.82% | 303.57% | -9.02% |
| Cash from Investing | 18.12% | 20.75% | 31.18% | 33.47% | 10.54% |
| Total Debt Issued | -- | -- | -- | 107.54% | 47.64% |
| Total Debt Repaid | 90.44% | 81.67% | -603.23% | -604.04% | -172.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.76% | 8.15% | -28.90% | -23.03% | -12.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31% | -9.57% | 7.29% | 17.34% | 25.88% |
| Other Financing Activities | 66.95% | 47.62% | -45.31% | -226.00% | -475.81% |
| Cash from Financing | -0.04% | -14.34% | -0.08% | -28.20% | -12.10% |
| Foreign Exchange rate Adjustments | 330.43% | 215.04% | 78.26% | 1,500.00% | 133.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.26% | 16,750.00% | 102.17% | 146.57% | 156.40% |