Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,152,000 | 2,920,000 | 18,680,000 | 15,431,000 | 10,904,000 |
| Depreciation Amortization | 4,088,000 | 2,010,000 | 7,754,000 | 5,687,000 | 3,755,000 |
| Income taxes - deferred | 489,000 | 324,000 | 2,086,000 | 1,594,000 | 868,000 |
| Accounts receivable | 2,246,000 | 1,701,000 | -963,000 | -1,317,000 | -1,861,000 |
| Accounts payable and accrued liabilities | -1,614,000 | -1,266,000 | 901,000 | 1,098,000 | 635,000 |
| Other Working Capital | -1,128,000 | -283,000 | -234,000 | -373,000 | -1,877,000 |
| Other Operating Activity | 24,000 | -3,000 | 90,000 | -398,000 | 558,000 |
| Operating Cash Flow | $9,257,000 | $5,403,000 | $28,314,000 | $21,722,000 | $12,982,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,549,000 | 1,065,000 | -2,629,000 | -2,235,000 | -1,104,000 |
| PPE Investments | -5,394,000 | -2,709,000 | -6,688,000 | -4,272,000 | -2,178,000 |
| Net Acquisitions | N/A | N/A | -60,000 | 37,000 | 37,000 |
| Other Investing Activity | 81,000 | 196,000 | 636,000 | 663,000 | 543,000 |
| Investing Cash Flow | $-3,764,000 | $-1,448,000 | $-8,741,000 | $-5,807,000 | $-2,702,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,093,000 | N/A | 2,897,000 | 2,897,000 | 2,897,000 |
| Debt Repayment | -1,200,000 | -43,000 | -6,267,000 | -5,874,000 | -5,829,000 |
| Common Stock Issued | -95,000 | -97,000 | 362,000 | 345,000 | 350,000 |
| Common Stock Repurchased | -3,000,000 | -1,700,000 | -9,270,000 | -6,524,000 | -3,725,000 |
| Dividend Paid | -2,838,000 | -1,488,000 | -5,726,000 | -3,336,000 | -1,852,000 |
| Other Financing Activity | -11,000 | 2,000 | -49,000 | -53,000 | -56,000 |
| Financing Cash Flow | $-6,051,000 | $-3,326,000 | $-18,053,000 | $-12,545,000 | $-8,215,000 |
| Exchange Rate Effect | -162,000 | -104,000 | -224,000 | -452,000 | -237,000 |
| Beginning Cash Position | 6,694,000 | 6,694,000 | 5,398,000 | 5,398,000 | 5,398,000 |
| End Cash Position | 5,974,000 | 7,219,000 | 6,694,000 | 8,316,000 | 7,226,000 |
| Net Cash Flow | $-720,000 | $525,000 | $1,296,000 | $2,918,000 | $1,828,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,257,000 | 5,403,000 | 28,314,000 | 21,722,000 | 12,982,000 |
| Capital Expenditure | -5,820,000 | -2,897,000 | -10,159,000 | -7,626,000 | -5,129,000 |
| Free Cash Flow | 3,437,000 | 2,506,000 | 18,155,000 | 14,096,000 | 7,853,000 |