US Stock MarketDetailed Quotes
COP ConocoPhillips
- 114.710
- +0.590+0.52%
Trading Jul 3 12:19 ET
133.56BMarket Cap12.99P/E (TTM)
115.660High113.700Low1.39MVolume114.280Open114.120Pre Close159.28MTurnover0.12%Turnover Ratio12.66P/E (Static)1.16BShares134.32452wk High2.71P/B133.30BFloat Cap99.42552wk Low3.58Dividend TTM1.16BShs Float134.324Historical High3.12%Div YieldTTM1.72%Amplitude7.662Historical Low114.753Avg Price1Lot Size
ConocoPhillips Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.74%4.99B | -29.49%19.97B | -20.16%5.26B | -37.70%5.45B | -51.30%3.85B | 6.61%5.4B | 66.59%28.31B | 12.34%6.59B | 82.20%8.74B | 86.17%7.91B |
| Net income from continuing operations | -12.64%2.55B | -41.34%10.96B | -7.45%3.01B | -38.19%2.8B | -56.62%2.23B | -49.30%2.92B | 131.22%18.68B | 23.68%3.25B | 90.29%4.53B | 146.05%5.15B |
| Operating gains losses | 0.00%-93M | 82.83%-228M | -56.18%-948M | 788.89%160M | 499.08%653M | 89.03%-93M | 12.98%-1.33B | 18.74%-607M | 123.08%18M | 145.23%109M |
| Depreciation and amortization | 13.85%2.21B | 10.21%8.27B | 11.22%2.07B | 11.85%2.25B | 11.05%2.01B | 6.53%1.94B | 4.11%7.5B | 4.49%1.86B | 20.10%2.01B | -3.05%1.81B |
| Deferred tax | -73.15%87M | -45.11%1.15B | -20.33%392M | -63.64%264M | -66.67%165M | -13.14%324M | 54.98%2.09B | 9.09%492M | 121.34%726M | 35.99%495M |
| Other non cash items | -67.33%33M | -66.72%225M | -99.06%5M | 75.56%-11M | -52.38%130M | 220.24%101M | 234.66%676M | 211.11%532M | 61.54%-45M | 734.88%273M |
| Change In working capital | 60.42%-112M | -490.60%-1.38B | -266.19%-231M | -101.53%-23M | -1,156.25%-845M | 85.54%-283M | -118.41%-234M | -62.73%139M | 114.25%1.5B | -62.09%80M |
| -Change in receivables | -104.47%-76M | 238.42%1.33B | -47.46%186M | -302.02%-1.1B | 267.18%545M | 210.81%1.7B | 61.48%-963M | 140.18%354M | 165.94%544M | -3,522.22%-326M |
| -Change in inventory | -22.22%-55M | -171.05%-103M | -57.69%11M | -727.27%-91M | 127.50%22M | -266.67%-45M | 76.25%-38M | 117.69%26M | -114.47%-11M | -110.53%-80M |
| -Change in prepaid assets | -70.98%74M | 294.80%337M | -150.34%-149M | 202.69%191M | 111.73%40M | 339.66%255M | 73.34%-173M | 96.03%296M | 54.85%-186M | 1.16%-341M |
| -Change in payables and accrued expense | 97.49%-55M | -413.72%-2.95B | 48.04%-279M | -15.64%976M | -275.57%-1.45B | -332.74%-2.19B | -79.48%940M | -142.96%-537M | -37.90%1.16B | 37.15%827M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.74%4.99B | -29.49%19.97B | -20.16%5.26B | -37.70%5.45B | -51.30%3.85B | 6.61%5.4B | 66.59%28.31B | 12.34%6.59B | 82.20%8.74B | 86.17%7.91B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.86%-2.14B | -37.28%-12B | -99.45%-5.85B | 23.22%-2.38B | -10.76%-2.32B | -136.99%-1.45B | -2.31%-8.74B | 65.86%-2.93B | -683.65%-3.11B | -384.88%-2.09B |
| Capital expenditure reported | -0.66%-2.92B | -10.72%-11.25B | -13.82%-2.88B | -1.92%-2.55B | -48.53%-2.92B | 8.35%-2.9B | -90.82%-10.16B | -62.68%-2.53B | -91.78%-2.5B | -55.57%-1.97B |
| Net business purchase and sale | --49M | -4,440.00%-2.72B | -2,708.25%-2.72B | --0 | --0 | --0 | 99.28%-60M | 98.88%-97M | --0 | --0 |
| Net investment purchase and sale | -61.97%405M | 152.23%1.37B | -23.60%-487M | 127.50%311M | 157.55%484M | 504.94%1.07B | -185.05%-2.63B | -260.82%-394M | -173.25%-1.13B | -146.70%-841M |
| Net other investing changes | -16.41%321M | -85.42%599M | 168.89%242M | -128.68%-150M | -82.87%123M | -86.17%384M | 107.53%4.11B | -93.52%90M | 80.34%523M | 262.63%718M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.86%-2.14B | -37.28%-12B | -99.45%-5.85B | 23.22%-2.38B | -10.76%-2.32B | -136.99%-1.45B | -2.31%-8.74B | 65.86%-2.93B | -683.65%-3.11B | -384.88%-2.09B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.06%-2.83B | 52.02%-8.66B | 52.09%-2.64B | 100.67%29M | 46.34%-2.73B | -6.02%-3.33B | -184.97%-18.05B | -171.20%-5.51B | -107.57%-4.33B | -322.11%-5.08B |
| Net issuance payments of debt | -1,074.42%-505M | 171.45%2.41B | 65.39%-136M | 5,991.11%2.65B | 96.57%-64M | 95.97%-43M | -567.33%-3.37B | -176.76%-393M | 85.89%-45M | -10,261.11%-1.87B |
| Net common stock issuance | 22.87%-1.39B | 38.80%-5.45B | 59.88%-1.1B | 54.99%-1.26B | 41.56%-1.3B | -55.72%-1.8B | -156.12%-8.91B | -113.04%-2.73B | -135.43%-2.8B | -268.33%-2.22B |
| Cash dividends paid | 37.90%-924M | 2.50%-5.58B | 41.09%-1.41B | 9.91%-1.34B | -36.64%-1.35B | -72.22%-1.49B | -142.73%-5.73B | -292.45%-2.39B | -156.30%-1.48B | -69.47%-988M |
| Net other financing activities | -600.00%-10M | 30.61%-34M | --0 | -866.67%-23M | -225.00%-13M | 103.85%2M | -800.00%-49M | 300.00%4M | 0.00%3M | -500.00%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.06%-2.83B | 52.02%-8.66B | 52.09%-2.64B | 100.67%29M | 46.34%-2.73B | -6.02%-3.33B | -184.97%-18.05B | -171.20%-5.51B | -107.57%-4.33B | -322.11%-5.08B |
| Net cash flow | ||||||||||
| Beginning cash position | -11.88%5.9B | 24.01%6.69B | 9.14%9.08B | -17.33%5.97B | 7.12%7.22B | 24.01%6.69B | 62.84%5.4B | -18.37%8.32B | 3.88%7.23B | 113.06%6.74B |
| Current changes in cash | -96.98%19M | -145.79%-696M | -74.49%-3.23B | 136.78%3.09B | -259.33%-1.19B | -52.35%629M | -28.20%1.52B | 61.12%-1.85B | -59.76%1.31B | -80.30%745M |
| Effect of exchange rate changes | 29.81%-73M | 55.80%-99M | -77.63%51M | 105.58%12M | 77.52%-58M | -595.24%-104M | -558.82%-224M | 835.48%228M | -1,691.67%-215M | -2,445.45%-258M |
| End cash Position | -19.03%5.85B | -11.88%5.9B | -11.88%5.9B | 9.14%9.08B | -17.33%5.97B | 7.12%7.22B | 24.01%6.69B | 24.01%6.69B | -18.37%8.32B | 3.88%7.23B |
| Free cash flow | -17.44%2.07B | -51.99%8.72B | -41.36%2.38B | -53.55%2.9B | -84.34%931M | 31.41%2.51B | 55.54%18.16B | -5.85%4.06B | 78.63%6.24B | 99.13%5.95B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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