ConocoPhillips (YCP.DE)
EUR 93.72
(0.92%)
EUR 93.72
(0.92%)
| 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 | 10.95 Billion | 18.68 Billion | 8.07 Billion | -2.65 Billion | 7.25 Billion | 6.3 Billion |
| Depreciation & Amortization | 8.32 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 | 588 Million | 7.78 Billion | -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 | -2.72 Billion | -60 Million | -8.29 Billion | 4.71 Billion | - | - |
| Investment purchases | -2.33 Billion | -5.82 Billion | -5.83 Billion | -12.76 Billion | - | - |
| Sales/Maturities of investments | 3.7 Billion | 3.19 Billion | 8.92 Billion | 12.1 Billion | - | - |
| Other Investing Activities | 599 Million | 4.1 Billion | 1.97 Billion | -3.46 Billion | 18 Million | 2.9 Billion |
| Financing Cash Flow | -8.66 Billion | -18.05 Billion | -6.33 Billion | -2.7 Billion | -5.22 Billion | -9.35 Billion |
| Debt repayment | -1.37 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 | -5.45 Billion | -9.27 Billion | -3.62 Billion | -897 Million | -3.53 Billion | -2.99 Billion |
| Common Stock Issuance | 3.78 Billion | 362 Million | 145 Million | 300 Million | - | 121 Million |
| Other Financing Activities | -34 Million | -49 Million | 7 Million | -26 Million | -119 Million | -123 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 | 6.69 Billion | 5.39 Billion | 3.31 Billion | 5.36 Billion | 6.15 Billion | 6.53 Billion |
| Cash at end of period | 5.89 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 | -795 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 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.32 Billion | 2.55 Billion | 3 Billion | 10.95 Billion | 2.79 Billion | 2.23 Billion |
| Depreciation & Amortization | 2.33 Billion | 2.21 Billion | 2.23 Billion | 8.32 Billion | 2.09 Billion | 2.04 Billion |
| Deferred income taxes | 124 Million | 87 Million | 392 Million | 1.14 Billion | 264 Million | 165 Million |
| Stock-based compensation | - | - | 334 Million | 334 Million | - | - |
| Change in working capital | -148 Million | -112 Million | -231 Million | -1.38 Billion | -23 Million | -845 Million |
| Other non-cash items | 156 Million | 33 Million | -473 Million | 588 Million | 91 Million | 2.3 Billion |
| Investing Cash Flow | -4.15 Billion | -2.14 Billion | -5.85 Billion | -12 Billion | -2.38 Billion | -2.31 Billion |
| Investments in PPE | -2.96 Billion | -2.91 Billion | -2.88 Billion | -11.24 Billion | -2.54 Billion | -2.92 Billion |
| Acquisitions | - | 49 Million | -2.72 Billion | -2.72 Billion | - | - |
| Investment purchases | - | - | - | -2.33 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 3.7 Billion | - | - |
| Other Investing Activities | 17 Million | 321 Million | -245 Million | 599 Million | 161 Million | 607 Million |
| Financing Cash Flow | -2.04 Billion | -2.82 Billion | -2.63 Billion | -8.66 Billion | 29 Million | -2.72 Billion |
| Debt repayment | -58 Million | -505 Million | -136 Million | -1.37 Billion | -2.65 Billion | -64 Million |
| Dividends payments | -915 Million | -924 Million | -1.4 Billion | -5.58 Billion | -1.33 Billion | -1.35 Billion |
| Common Stock Repurchased | -1.01 Billion | -1.38 Billion | -1.09 Billion | -5.45 Billion | -1.3 Billion | -1.3 Billion |
| Common Stock Issuance | - | - | - | 3.78 Billion | 38 Million | 2 Million |
| Other Financing Activities | -53 Million | -10 Million | 5 Million | -34 Million | 5.27 Billion | -13 Million |
| Accounts receivables | 224 Million | -76 Million | 186 Million | 1.33 Billion | -1.09 Billion | 545 Million |
| Accounts payables | -98 Million | -85 Million | -281 Million | -1.11 Billion | 777 Million | -348 Million |
| Inventory | -2 Million | -55 Million | 11 Million | -103 Million | -91 Million | 22 Million |
| Other working capital | -221 Million | 74 Million | -147 Million | -1.49 Billion | 390 Million | -1.06 Billion |
| Cash at beginning of period | 5.84 Billion | 5.89 Billion | 9.07 Billion | 6.69 Billion | 5.97 Billion | 7.21 Billion |
| Cash at end of period | 4.57 Billion | 5.84 Billion | 5.89 Billion | 5.89 Billion | 9.07 Billion | 5.97 Billion |
| Capital Expenditure | -2.96 Billion | -2.91 Billion | -2.88 Billion | -11.24 Billion | -2.54 Billion | -2.92 Billion |
| Effect of forex changes on cash | 4 Million | -73 Million | 51 Million | -99 Million | 12 Million | -58 Million |
| Net cash flow / Change in cash | -1.27 Billion | -54 Million | -3.17 Billion | -795 Million | 3.1 Billion | -1.24 Billion |
| Free Cash Flow | 1.95 Billion | 2.06 Billion | 2.38 Billion | 8.71 Billion | 2.9 Billion | 931 Million |
TAM
002393
CRZBY
TNET
600640
2345