Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,957,000 | 18,680,000 | 8,079,000 | -2,655,000 | 7,257,000 |
| Depreciation Amortization | 8,553,000 | 7,754,000 | 7,450,000 | 5,773,000 | 6,416,000 |
| Income taxes - deferred | 1,145,000 | 2,086,000 | 1,346,000 | -834,000 | -444,000 |
| Accounts receivable | 1,333,000 | -963,000 | -2,500,000 | 521,000 | 505,000 |
| Accounts payable and accrued liabilities | -1,118,000 | 901,000 | 1,399,000 | -249,000 | -378,000 |
| Other Working Capital | -1,382,000 | -234,000 | 1,271,000 | -372,000 | -579,000 |
| Other Operating Activity | 477,000 | 90,000 | -49,000 | 2,618,000 | -1,673,000 |
| Operating Cash Flow | $19,965,000 | $28,314,000 | $16,996,000 | $4,802,000 | $11,104,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,373,000 | -2,629,000 | 3,091,000 | -658,000 | -2,910,000 |
| PPE Investments | -10,616,000 | -6,688,000 | -3,671,000 | -3,398,000 | -3,624,000 |
| Net Acquisitions | -2,724,000 | -60,000 | -8,290,000 | N/A | N/A |
| Other Investing Activity | -33,000 | 636,000 | 326,000 | -65,000 | -84,000 |
| Investing Cash Flow | $-12,000,000 | $-8,741,000 | $-8,544,000 | $-4,121,000 | $-6,618,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,787,000 | 2,897,000 | 0 | 300,000 | N/A |
| Debt Repayment | -1,379,000 | -6,267,000 | -505,000 | -254,000 | -80,000 |
| Common Stock Issued | -52,000 | 362,000 | 145,000 | -5,000 | -30,000 |
| Common Stock Repurchased | -5,400,000 | -9,270,000 | -3,623,000 | -892,000 | -3,500,000 |
| Dividend Paid | -5,583,000 | -5,726,000 | -2,359,000 | -1,831,000 | -1,500,000 |
| Other Financing Activity | -34,000 | -49,000 | 7,000 | -26,000 | -119,000 |
| Financing Cash Flow | $-8,661,000 | $-18,053,000 | $-6,335,000 | $-2,708,000 | $-5,229,000 |
| Exchange Rate Effect | -99,000 | -224,000 | -34,000 | -20,000 | -46,000 |
| Beginning Cash Position | 6,694,000 | 5,398,000 | 3,315,000 | 5,362,000 | 6,151,000 |
| End Cash Position | 5,899,000 | 6,694,000 | 5,398,000 | 3,315,000 | 5,362,000 |
| Net Cash Flow | $-795,000 | $1,296,000 | $2,083,000 | $-2,047,000 | $-789,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,965,000 | 28,314,000 | 16,996,000 | 4,802,000 | 11,104,000 |
| Capital Expenditure | -11,248,000 | -10,159,000 | -5,324,000 | -4,715,000 | -6,636,000 |
| Free Cash Flow | 8,717,000 | 18,155,000 | 11,672,000 | 87,000 | 4,468,000 |