ConocoPhillips
COP
$131.84
-$1.51-1.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06% | -23.27% | -13.60% | -11.00% | -14.04% |
| Total Depreciation and Amortization | 11.49% | 15.75% | 20.68% | 22.35% | 20.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.92% | -26.90% | -79.86% | -28.79% | -69.83% |
| Change in Net Operating Assets | 36.74% | -413.64% | 58.01% | -288.73% | 0.97% |
| Cash from Operations | 10.62% | -15.42% | -1.63% | -4.75% | -3.84% |
| Capital Expenditure | 8.03% | 3.63% | -3.59% | -9.95% | -14.00% |
| Sale of Property, Plant, and Equipment | 47.26% | 262.66% | 1,144.44% | 610.17% | 270.83% |
| Cash Acquisitions | -- | -- | -- | 97.27% | 97.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.05% | -64.70% | -35.84% | 255.82% | 303.57% |
| Cash from Investing | -7.07% | 18.12% | 20.75% | 31.18% | 33.47% |
| Total Debt Issued | -- | -- | -- | -- | 107.54% |
| Total Debt Repaid | 94.60% | 90.44% | 81.67% | -603.23% | -604.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.20% | 19.76% | 8.15% | -28.90% | -23.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42% | -8.31% | -9.57% | 7.29% | 17.34% |
| Other Financing Activities | 43.56% | 66.95% | 47.62% | -45.31% | -226.00% |
| Cash from Financing | -2.62% | -0.04% | -14.34% | -0.08% | -28.20% |
| Foreign Exchange rate Adjustments | -100.00% | 330.43% | 215.04% | 78.26% | 1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.72% | -148.26% | 16,750.00% | 102.17% | 146.57% |