ConocoPhillips
COP
$123.55
$1.321.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -41.34% | -37.98% | -18.74% | 23.22% | 131.22% |
| Total Depreciation and Amortization | 9.61% | 11.39% | 11.43% | 7.78% | 5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.14% | 33.50% | 125.81% | 467.70% | 431.54% |
| Change in Net Operating Assets | -490.60% | -- | 164.21% | 314.61% | -118.41% |
| Cash from Operations | -29.49% | -22.82% | 3.98% | 43.36% | 66.59% |
| Capital Expenditure | -10.72% | -18.68% | -35.83% | -36.14% | -90.82% |
| Sale of Property, Plant, and Equipment | -81.79% | -82.68% | -78.71% | -66.70% | 109.98% |
| Cash Acquisitions | -4,440.00% | 98.88% | 98.88% | 98.88% | 99.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.24% | 248.06% | -86.00% | -122.95% | -158.33% |
| Cash from Investing | -37.28% | 36.94% | 8.94% | -20.63% | -2.31% |
| Total Debt Issued | 30.72% | 30.72% | -62.27% | -100.00% | -- |
| Total Debt Repaid | 78.00% | 72.81% | 73.96% | 47.20% | -1,140.99% |
| Issuance of Common Stock | -- | -96.37% | -96.57% | -76.92% | 153.10% |
| Repurchase of Common Stock | 41.78% | 11.13% | -34.29% | -104.37% | -156.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | -66.41% | -120.79% | -140.99% | -142.73% |
| Other Financing Activities | -75.51% | -67.31% | -266.67% | -384.21% | -800.00% |
| Cash from Financing | 52.02% | 20.90% | -28.84% | -115.70% | -184.97% |
| Foreign Exchange rate Adjustments | 55.80% | 116.15% | 46.79% | -3,072.73% | -558.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.34% | 140.62% | -563.70% | -86.58% | -37.78% |
