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ConocoPhillips (COP)

NYSE - Nasdaq Real Time Price. Currency in USD
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126.29-3.93 (-3.01%)
As of 01:12PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,957,000
10,957,000
18,680,000
8,079,000
-2,701,000
Depreciation & amortization
8,270,000
-
-
7,208,000
5,521,000
Deferred income taxes
1,145,000
1,145,000
2,086,000
1,346,000
-834,000
Change in working capital
-1,382,000
-1,382,000
-234,000
1,271,000
-372,000
Inventory
-103,000
-103,000
-38,000
-160,000
-25,000
Accounts Payable
-1,118,000
-1,118,000
901,000
1,399,000
-249,000
Other working capital
8,717,000
8,717,000
18,155,000
11,672,000
87,000
Other non-cash items
225,000
225,000
676,000
-502,000
1,378,000
Net cash provided by operating activites
19,965,000
19,965,000
28,314,000
16,996,000
4,802,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,248,000
-11,248,000
-10,159,000
-5,324,000
-4,715,000
Acquisitions, net
-2,724,000
-2,724,000
-60,000
-8,290,000
0
Purchases of investments
-2,330,000
-2,330,000
-5,821,000
-5,833,000
-12,760,000
Sales/Maturities of investments
3,703,000
3,703,000
3,192,000
8,924,000
12,102,000
Other investing activites
599,000
599,000
4,107,000
1,979,000
1,252,000
Net cash used for investing activites
-12,000,000
-12,000,000
-8,741,000
-8,544,000
-4,121,000
Cash flows from financing activities
Debt repayment
-1,379,000
-1,379,000
-6,267,000
-505,000
-254,000
Common stock issued
-
-
362,000
145,000
-
Common stock repurchased
-5,452,000
-5,452,000
-9,270,000
-3,623,000
-897,000
Dividends Paid
-5,583,000
-5,583,000
-5,726,000
-2,359,000
-1,831,000
Other financing activites
-34,000
-34,000
-49,000
7,000
-26,000
Net cash used privided by (used for) financing activities
-8,661,000
-8,661,000
-18,053,000
-6,335,000
-2,708,000
Net change in cash
-795,000
-795,000
1,296,000
2,083,000
-2,047,000
Cash at beginning of period
6,694,000
6,694,000
5,398,000
3,315,000
5,362,000
Cash at end of period
5,899,000
5,899,000
6,694,000
5,398,000
3,315,000
Free Cash Flow
Operating Cash Flow
19,965,000
19,965,000
28,314,000
16,996,000
4,802,000
Capital Expenditure
-11,248,000
-11,248,000
-10,159,000
-5,324,000
-4,715,000
Free Cash Flow
8,717,000
8,717,000
18,155,000
11,672,000
87,000