ConocoPhillips (COP)
(Delayed Data from NYSE)
$105.73 USD
-3.18 (-2.92%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $105.69 -0.04 (-0.04%) 6:02 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for ConocoPhillips falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10,957.00 | 18,680.00 | 8,079.00 | -2,655.00 | 7,257.00 |
Depreciation/Amortization & Depletion | 8,553.00 | 7,754.00 | 7,450.00 | 5,773.00 | 6,416.00 |
Net Change from Assets/Liabilities | -1,382.00 | -234.00 | 1,271.00 | -372.00 | -579.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,837.00 | 2,114.00 | 196.00 | 2,056.00 | -1,990.00 |
Net Cash From Operating Activities | 19,965.00 | 28,314.00 | 16,996.00 | 4,802.00 | 11,104.00 |
Property & Equipment | -10,616.00 | -6,688.00 | -3,671.00 | -3,398.00 | -3,624.00 |
Acquisition/ Disposition of Subsidiaries | -2,724.00 | -60.00 | -8,290.00 | 0.00 | 0.00 |
Investments | 1,373.00 | -2,629.00 | 3,091.00 | -658.00 | -2,910.00 |
Other Investing Activities | -33.00 | 636.00 | 326.00 | -65.00 | -84.00 |
Net Cash from Investing Activities | -12,000.00 | -8,741.00 | -8,544.00 | -4,121.00 | -6,618.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5,452.00 | -8,908.00 | -3,478.00 | -897.00 | -3,530.00 |
Issuance (Repayment) of Debt | 2,408.00 | -3,370.00 | -505.00 | 46.00 | -80.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5,583.00 | -5,726.00 | -2,359.00 | -1,831.00 | -1,500.00 |
Other Financing Activities | -34.00 | -49.00 | 7.00 | -26.00 | -119.00 |
Net Cash from Financing Activities | -8,661.00 | -18,053.00 | -6,335.00 | -2,708.00 | -5,229.00 |
Effect of Exchange Rate Changes | -99.00 | -224.00 | -34.00 | -20.00 | -46.00 |
Net Change In Cash & Equivalents | -795.00 | 1,296.00 | 2,083.00 | -2,047.00 | -789.00 |
Cash at Beginning of Period | 6,694.00 | 5,398.00 | 3,315.00 | 5,362.00 | 6,151.00 |
Cash at End of Period | 5,899.00 | 6,694.00 | 5,398.00 | 3,315.00 | 5,362.00 |
Diluted Net EPS | 9.06 | 14.57 | 6.07 | -2.51 | 6.40 |
Fiscal Year End for ConocoPhillips falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,880.00 | 2,551.00 | 10,957.00 | 7,950.00 | 5,152.00 |
Depreciation/Amortization & Depletion | 4,705.00 | 2,291.00 | 8,553.00 | 6,251.00 | 4,088.00 |
Net Change from Assets/Liabilities | -260.00 | -112.00 | -1,382.00 | -1,151.00 | -1,128.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 579.00 | 255.00 | 1,837.00 | 1,652.00 | 1,145.00 |
Net Cash From Operating Activities | 9,904.00 | 4,985.00 | 19,965.00 | 14,702.00 | 9,257.00 |
Property & Equipment | -5,707.00 | -2,743.00 | -10,616.00 | -7,752.00 | -5,394.00 |
Acquisition/ Disposition of Subsidiaries | 49.00 | 49.00 | -2,724.00 | 0.00 | 0.00 |
Investments | -794.00 | 405.00 | 1,373.00 | 1,860.00 | 1,549.00 |
Other Investing Activities | 160.00 | 148.00 | -33.00 | -256.00 | 81.00 |
Net Cash from Investing Activities | -6,292.00 | -2,141.00 | -12,000.00 | -6,148.00 | -3,764.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,403.00 | -1,386.00 | -5,452.00 | -4,357.00 | -3,095.00 |
Issuance (Repayment) of Debt | -563.00 | -505.00 | 2,408.00 | 2,544.00 | -107.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,839.00 | -924.00 | -5,583.00 | -4,175.00 | -2,838.00 |
Other Financing Activities | -63.00 | -10.00 | -34.00 | -34.00 | -11.00 |
Net Cash from Financing Activities | -4,868.00 | -2,825.00 | -8,661.00 | -6,022.00 | -6,051.00 |
Effect of Exchange Rate Changes | -69.00 | -73.00 | -99.00 | -150.00 | -162.00 |
Net Change In Cash & Equivalents | -1,325.00 | -54.00 | -795.00 | 2,382.00 | -720.00 |
Cash at Beginning of Period | 5,899.00 | 5,899.00 | 6,694.00 | 6,694.00 | 6,694.00 |
Cash at End of Period | 4,574.00 | 5,845.00 | 5,899.00 | 9,076.00 | 5,974.00 |
Diluted Net EPS | 1.98 | 2.15 | 2.52 | 2.32 | 1.84 |