ConocoPhillips (COP)
USD 95.85
(-2.45%)
USD 95.85
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.96 Billion | 28.31 Billion | 16.99 Billion | 4.8 Billion | 11.1 Billion | 12.93 Billion |
| Net Income | 10.92 Billion | 18.68 Billion | 8.07 Billion | -2.65 Billion | 7.25 Billion | 6.3 Billion |
| Depreciation & Amortization | 8.43 Billion | 7.5 Billion | 7.2 Billion | 5.52 Billion | 6.09 Billion | 5.95 Billion |
| Deferred income taxes | 1.14 Billion | 2.08 Billion | 1.34 Billion | -834 Million | -444 Million | 283 Million |
| Stock-based compensation | 334 Million | 377 Million | 304 Million | 159 Million | 274 Million | 265 Million |
| Change in working capital | -1.38 Billion | -234 Million | 1.27 Billion | -372 Million | -579 Million | 635 Million |
| Other non-cash items | 17.6 Billion | -99 Million | -502 Million | 1.37 Billion | -253 Million | 639 Million |
| Investing Cash Flow | -12 Billion | -8.74 Billion | -8.54 Billion | -4.12 Billion | -6.61 Billion | -3.84 Billion |
| Investments in PPE | -11.24 Billion | -10.15 Billion | -5.32 Billion | -4.71 Billion | -6.63 Billion | -6.75 Billion |
| Acquisitions | -2.09 Billion | -60 Million | -8.29 Billion | 4.71 Billion | 3.01 Billion | 1.79 Billion |
| Investment purchases | -2.33 Billion | -5.82 Billion | -5.83 Billion | -12.76 Billion | -5.04 Billion | -1.79 Billion |
| Sales/Maturities of investments | 3.7 Billion | 3.19 Billion | 8.92 Billion | 12.1 Billion | 2.26 Billion | 1.62 Billion |
| Other Investing Activities | -33 Million | 4.1 Billion | 1.97 Billion | -3.46 Billion | -211 Million | 1.28 Billion |
| Financing Cash Flow | -8.66 Billion | -18.05 Billion | -6.33 Billion | -2.7 Billion | -5.22 Billion | -9.35 Billion |
| Debt repayment | -2.4 Billion | -3.37 Billion | -505 Million | -254 Million | -80 Million | -4.99 Billion |
| Dividends payments | -5.58 Billion | -5.72 Billion | -2.35 Billion | -1.83 Billion | -1.5 Billion | -1.36 Billion |
| Common Stock Repurchased | -5.4 Billion | -9.27 Billion | -3.62 Billion | -897 Million | -3.5 Billion | -2.99 Billion |
| Common Stock Issuance | -52 Million | 362 Million | 145 Million | 300 Million | -30 Million | 121 Million |
| Other Financing Activities | 4.78 Billion | -49 Million | 152 Million | -26 Million | -149 Million | -2 Million |
| Accounts receivables | 1.33 Billion | -963 Million | -2.5 Billion | 521 Million | 505 Million | 235 Million |
| Accounts payables | -1.11 Billion | 901 Million | 1.39 Billion | -249 Million | -378 Million | -52 Million |
| Inventory | -103 Million | -38 Million | -160 Million | -25 Million | -67 Million | 86 Million |
| Other working capital | -1.49 Billion | -134 Million | 2.53 Billion | -619 Million | -639 Million | 601 Million |
| Cash at beginning of period | 6.45 Billion | 5.39 Billion | 3.31 Billion | 5.36 Billion | 6.15 Billion | 6.53 Billion |
| Cash at end of period | 5.63 Billion | 6.69 Billion | 5.39 Billion | 3.31 Billion | 5.36 Billion | 6.15 Billion |
| Capital Expenditure | -11.24 Billion | -10.15 Billion | -5.32 Billion | -4.71 Billion | -6.63 Billion | -6.75 Billion |
| Effect of forex changes on cash | -99 Million | -224 Million | -34 Million | -20 Million | -46 Million | -117 Million |
| Net cash flow / Change in cash | -823 Million | 1.29 Billion | 2.08 Billion | -2.04 Billion | -789 Million | -385 Million |
| Free Cash Flow | 8.71 Billion | 18.15 Billion | 11.67 Billion | 87 Million | 4.46 Billion | 6.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Billion | 2.32 Billion | 2.55 Billion | 10.92 Billion | 2.99 Billion | 2.79 Billion |
| Depreciation & Amortization | 2.36 Billion | 2.36 Billion | 2.21 Billion | 8.43 Billion | 2.23 Billion | 2.09 Billion |
| Deferred income taxes | 38 Million | 124 Million | 87 Million | 1.14 Billion | 392 Million | 264 Million |
| Stock-based compensation | - | - | - | 334 Million | 334 Million | - |
| Change in working capital | 260 Million | -148 Million | -112 Million | -1.38 Billion | -231 Million | -23 Million |
| Other non-cash items | 1.03 Billion | 4.86 Billion | 33 Million | 17.6 Billion | 4.42 Billion | 91 Million |
| Investing Cash Flow | 6.48 Billion | -4.15 Billion | -2.14 Billion | -12 Billion | -5.85 Billion | -2.38 Billion |
| Investments in PPE | 5.88 Billion | -2.96 Billion | -2.91 Billion | -11.24 Billion | -2.88 Billion | -2.54 Billion |
| Acquisitions | -5 Million | 5 Million | 49 Million | -2.09 Billion | -2.7 Billion | 187 Million |
| Investment purchases | 528 Million | -1.53 Billion | 405 Million | -2.33 Billion | -737 Million | -396 Million |
| Sales/Maturities of investments | -1.05 Billion | 333 Million | 722 Million | 3.7 Billion | 250 Million | 707 Million |
| Other Investing Activities | 1.13 Billion | 12 Million | 321 Million | -33 Million | 223 Million | -337 Million |
| Financing Cash Flow | -2.19 Billion | -2.04 Billion | -2.82 Billion | -8.66 Billion | -2.63 Billion | 29 Million |
| Debt repayment | -563 Million | -58 Million | -505 Million | -2.4 Billion | -136 Million | -2.65 Billion |
| Dividends payments | -910 Million | -915 Million | -924 Million | -5.58 Billion | -1.4 Billion | -1.33 Billion |
| Common Stock Repurchased | -1.1 Billion | -1.02 Billion | -1.38 Billion | -5.4 Billion | -1.1 Billion | -1.3 Billion |
| Common Stock Issuance | -9 Million | 4 Million | -61 Million | -52 Million | 5 Million | 38 Million |
| Other Financing Activities | 390 Million | -53 Million | -10 Million | 4.78 Billion | 5 Million | 5.27 Billion |
| Accounts receivables | -148 Million | 224 Million | -76 Million | 1.33 Billion | 186 Million | -1.09 Billion |
| Accounts payables | 66 Million | -98 Million | -85 Million | -1.11 Billion | -281 Million | 777 Million |
| Inventory | -43 Million | -2 Million | -55 Million | -103 Million | 11 Million | -91 Million |
| Other working capital | 198 Million | -272 Million | 74 Million | -1.49 Billion | -147 Million | 390 Million |
| Cash at beginning of period | 4.29 Billion | 5.57 Billion | 5.89 Billion | 6.45 Billion | 8.83 Billion | 5.97 Billion |
| Cash at end of period | 5.52 Billion | 4.29 Billion | 5.84 Billion | 5.63 Billion | 5.63 Billion | 9.07 Billion |
| Capital Expenditure | 5.88 Billion | -2.96 Billion | -2.91 Billion | -11.24 Billion | -2.88 Billion | -2.54 Billion |
| Effect of forex changes on cash | 41 Million | 4 Million | -73 Million | -99 Million | 51 Million | 12 Million |
| Net cash flow / Change in cash | 1.22 Billion | -1.28 Billion | -54 Million | -823 Million | -3.19 Billion | 3.1 Billion |
| Free Cash Flow | 11.64 Billion | 1.95 Billion | 2.06 Billion | 8.71 Billion | 2.38 Billion | 2.9 Billion |
VDKB
ASMS
0R1R
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UNIPARTS
4148