ConocoPhillips
COP
$88.74
-$0.145-0.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.62% | -11.19% | -17.35% | -33.16% | -41.34% |
| Total Depreciation and Amortization | 15.40% | 12.50% | 12.16% | 10.89% | 9.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.61% | -57.30% | -51.83% | -56.09% | -9.14% |
| Change in Net Operating Assets | 86.90% | 154.35% | -199.81% | -184.10% | -490.60% |
| Cash from Operations | 0.80% | -1.71% | -16.17% | -31.77% | -29.49% |
| Capital Expenditure | -7.73% | -7.21% | -4.27% | -13.87% | -10.72% |
| Sale of Property, Plant, and Equipment | -58.70% | -67.67% | -59.41% | -53.50% | -81.79% |
| Cash Acquisitions | 99.12% | -2,657.73% | -2,657.73% | -2,657.73% | -4,440.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.45% | -157.40% | -566.67% | 169.22% | 167.24% |
| Cash from Investing | 7.08% | -62.98% | -48.20% | -32.52% | -37.28% |
| Total Debt Issued | 47.64% | -100.00% | 146.48% | -- | 30.72% |
| Total Debt Repaid | -261.20% | 54.58% | 54.70% | 21.53% | 78.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17% | 34.53% | 44.49% | 47.38% | 41.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.69% | 36.68% | 31.70% | 20.96% | 2.50% |
| Other Financing Activities | -290.70% | -120.69% | -1.01% | 32.61% | -75.51% |
| Cash from Financing | -2.01% | 15.83% | 52.94% | 55.27% | 52.02% |
| Foreign Exchange rate Adjustments | -34.34% | -70.51% | 95.97% | 80.52% | 55.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.75% | -567.63% | -11.82% | -386.25% | -161.34% |
