Conocophillips (COP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,759,000 | 8,079,000 | 5,452,000 | 3,073,000 | 982,000 |
| Depreciation Amortization | 1,884,000 | 7,450,000 | 5,611,000 | 3,878,000 | 1,948,000 |
| Income taxes - deferred | 373,000 | 1,346,000 | 895,000 | 567,000 | 203,000 |
| Accounts receivable | -1,535,000 | -2,500,000 | -1,619,000 | -794,000 | -785,000 |
| Accounts payable and accrued liabilities | -204,000 | 1,399,000 | 682,000 | 323,000 | 424,000 |
| Other Working Capital | -1,957,000 | 1,271,000 | 898,000 | 196,000 | -15,000 |
| Other Operating Activity | 748,000 | -49,000 | -791,000 | -912,000 | -677,000 |
| Operating Cash Flow | $5,068,000 | $16,996,000 | $11,128,000 | $6,331,000 | $2,080,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -263,000 | 3,091,000 | 2,846,000 | 1,302,000 | -499,000 |
| PPE Investments | -829,000 | -3,671,000 | -2,975,000 | -2,305,000 | -1,217,000 |
| Net Acquisitions | 37,000 | -8,290,000 | 382,000 | 382,000 | 382,000 |
| Other Investing Activity | 444,000 | 326,000 | -202,000 | 140,000 | 119,000 |
| Investing Cash Flow | $-611,000 | $-8,544,000 | $51,000 | $-481,000 | $-1,215,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,897,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -3,964,000 | -505,000 | -363,000 | -44,000 | -26,000 |
| Common Stock Issued | 271,000 | 145,000 | 27,000 | -25,000 | -28,000 |
| Common Stock Repurchased | -1,425,000 | -3,623,000 | -2,224,000 | -981,000 | -375,000 |
| Dividend Paid | -864,000 | -2,359,000 | -1,750,000 | -1,171,000 | -588,000 |
| Other Financing Activity | -52,000 | 7,000 | 6,000 | 3,000 | 2,000 |
| Financing Cash Flow | $-3,137,000 | $-6,335,000 | $-4,304,000 | $-2,218,000 | $-1,015,000 |
| Exchange Rate Effect | 21,000 | -34,000 | -3,000 | 9,000 | -2,000 |
| Beginning Cash Position | 5,398,000 | 3,315,000 | 3,315,000 | 3,315,000 | 3,315,000 |
| End Cash Position | 6,739,000 | 5,398,000 | 10,187,000 | 6,956,000 | 3,163,000 |
| Net Cash Flow | $1,341,000 | $2,083,000 | $6,872,000 | $3,641,000 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,068,000 | 16,996,000 | 11,128,000 | 6,331,000 | 2,080,000 |
| Capital Expenditure | -3,161,000 | -5,324,000 | -3,767,000 | -2,465,000 | -1,200,000 |
| Free Cash Flow | 1,907,000 | 11,672,000 | 7,361,000 | 3,866,000 | 880,000 |