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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,988,000 | 6,546,000 | 4,820,000 | 2,849,000 | 9,245,000 |
| Depreciation Amortization | 11,878,000 | 8,784,000 | 5,773,000 | 2,840,000 | 9,924,000 |
| Income taxes - deferred | 549,000 | 432,000 | 78,000 | -71,000 | 367,000 |
| Accounts receivable | 803,000 | 921,000 | 973,000 | 280,000 | -262,000 |
| Accounts payable and accrued liabilities | -212,000 | -211,000 | -27,000 | 518,000 | -543,000 |
| Other Working Capital | -76,000 | -76,000 | -588,000 | 648,000 | -181,000 |
| Other Operating Activity | -1,134,000 | -918,000 | -1,429,000 | -949,000 | 1,574,000 |
| Operating Cash Flow | $19,796,000 | $15,478,000 | $9,600,000 | $6,115,000 | $20,124,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,000 | -556,000 | -8,000 | -400,000 | 415,000 |
| PPE Investments | -9,305,000 | -7,898,000 | -5,323,000 | -2,743,000 | -11,857,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,000 |
| Other Investing Activity | 524,000 | 468,000 | 524,000 | 797,000 | 316,000 |
| Investing Cash Flow | $-8,836,000 | $-7,986,000 | $-4,807,000 | $-2,346,000 | $-11,150,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,591,000 |
| Debt Repayment | -913,000 | -851,000 | -806,000 | -547,000 | -4,981,000 |
| Common Stock Issued | -100,000 | -65,000 | -55,000 | -52,000 | -78,000 |
| Common Stock Repurchased | -5,018,000 | -3,996,000 | -2,722,000 | -1,500,000 | -5,463,000 |
| Dividend Paid | -3,995,000 | -2,957,000 | -1,982,000 | -998,000 | -3,646,000 |
| Other Financing Activity | -76,000 | -75,000 | -55,000 | -40,000 | -258,000 |
| Financing Cash Flow | $-10,102,000 | $-7,944,000 | $-5,620,000 | $-3,137,000 | $-8,835,000 |
| Exchange Rate Effect | 153,000 | 146,000 | 148,000 | 83,000 | -133,000 |
| Beginning Cash Position | 5,905,000 | 5,905,000 | 5,905,000 | 5,905,000 | 5,899,000 |
| End Cash Position | 6,916,000 | 5,599,000 | 5,226,000 | 6,620,000 | 5,905,000 |
| Net Cash Flow | $1,011,000 | $-306,000 | $-679,000 | $715,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,796,000 | 15,478,000 | 9,600,000 | 6,115,000 | 20,124,000 |
| Capital Expenditure | -12,553,000 | -9,530,000 | -6,664,000 | -3,378,000 | -12,118,000 |
| Free Cash Flow | 7,243,000 | 5,948,000 | 2,936,000 | 2,737,000 | 8,006,000 |