Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,939,000 | 4,880,000 | 2,551,000 | 10,957,000 | 7,950,000 |
| Depreciation Amortization | 7,175,000 | 4,705,000 | 2,291,000 | 8,553,000 | 6,251,000 |
| Income taxes - deferred | 249,000 | 211,000 | 87,000 | 1,145,000 | 753,000 |
| Accounts receivable | 656,000 | 148,000 | -76,000 | 1,333,000 | 1,147,000 |
| Accounts payable and accrued liabilities | -117,000 | -183,000 | -85,000 | -1,118,000 | -837,000 |
| Other Working Capital | 781,000 | -260,000 | -112,000 | -1,382,000 | -1,151,000 |
| Other Operating Activity | -16,000 | 403,000 | 329,000 | 477,000 | 589,000 |
| Operating Cash Flow | $15,667,000 | $9,904,000 | $4,985,000 | $19,965,000 | $14,702,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -599,000 | -794,000 | 405,000 | 1,373,000 | 1,860,000 |
| PPE Investments | -8,584,000 | -5,707,000 | -2,743,000 | -10,616,000 | -7,752,000 |
| Net Acquisitions | 49,000 | 49,000 | 49,000 | -2,724,000 | N/A |
| Other Investing Activity | 184,000 | 160,000 | 148,000 | -33,000 | -256,000 |
| Investing Cash Flow | $-8,950,000 | $-6,292,000 | $-2,141,000 | $-12,000,000 | $-6,148,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,787,000 | 3,787,000 |
| Debt Repayment | -607,000 | -563,000 | -505,000 | -1,379,000 | -1,243,000 |
| Common Stock Issued | -66,000 | -57,000 | -61,000 | -52,000 | -57,000 |
| Common Stock Repurchased | -3,513,000 | -2,346,000 | -1,325,000 | -5,400,000 | -4,300,000 |
| Dividend Paid | -2,749,000 | -1,839,000 | -924,000 | -5,583,000 | -4,175,000 |
| Other Financing Activity | -131,000 | -63,000 | -10,000 | -34,000 | -34,000 |
| Financing Cash Flow | $-7,066,000 | $-4,868,000 | $-2,825,000 | $-8,661,000 | $-6,022,000 |
| Exchange Rate Effect | -28,000 | -69,000 | -73,000 | -99,000 | -150,000 |
| Beginning Cash Position | 5,899,000 | 5,899,000 | 5,899,000 | 6,694,000 | 6,694,000 |
| End Cash Position | 5,522,000 | 4,574,000 | 5,845,000 | 5,899,000 | 9,076,000 |
| Net Cash Flow | $-377,000 | $-1,325,000 | $-54,000 | $-795,000 | $2,382,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,667,000 | 9,904,000 | 4,985,000 | 19,965,000 | 14,702,000 |
| Capital Expenditure | -8,801,000 | -5,885,000 | -2,916,000 | -11,248,000 | -8,365,000 |
| Free Cash Flow | 6,866,000 | 4,019,000 | 2,069,000 | 8,717,000 | 6,337,000 |