ConocoPhillips
COP
$90.17
-$0.72-0.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.87% | -15.62% | -11.19% | -17.35% | -33.16% |
| Total Depreciation and Amortization | 18.49% | 15.40% | 12.50% | 12.16% | 10.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.01% | -29.61% | -57.30% | -51.83% | -56.09% |
| Change in Net Operating Assets | 147.81% | 86.90% | 154.35% | -199.81% | -184.10% |
| Cash from Operations | 8.73% | 0.80% | -1.71% | -16.17% | -31.77% |
| Capital Expenditure | -11.65% | -7.73% | -7.21% | -4.27% | -13.87% |
| Sale of Property, Plant, and Equipment | 17.18% | -58.70% | -67.67% | -59.41% | -53.50% |
| Cash Acquisitions | 97.27% | 99.12% | -2,657.73% | -2,657.73% | -2,657.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.02% | -45.45% | -157.40% | -566.67% | 169.22% |
| Cash from Investing | 10.54% | 7.08% | -62.98% | -48.20% | -32.52% |
| Total Debt Issued | 47.64% | 47.64% | -100.00% | 146.48% | -- |
| Total Debt Repaid | -172.84% | -261.20% | 54.58% | 54.70% | 21.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.20% | -1.17% | 34.53% | 44.49% | 47.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.88% | 34.69% | 36.68% | 31.70% | 20.96% |
| Other Financing Activities | -475.81% | -290.70% | -120.69% | -1.01% | 32.61% |
| Cash from Financing | -12.10% | -2.01% | 15.83% | 52.94% | 55.27% |
| Foreign Exchange rate Adjustments | 133.82% | -34.34% | -70.51% | 95.97% | 80.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.40% | 100.75% | -567.63% | -11.82% | -386.25% |