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COP ConocoPhillips

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97.200
+0.280+0.29%

Trading Dec 30 12:09 ET

125.73BMarket Cap11.53P/E (TTM)

ConocoPhillips Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.84%5.76B

27.63%4.92B

-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

Net income from continuing operations

-26.41%2.06B

4.35%2.33B

-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

Operating gains losses

-32.64%547M

400.00%5M

0.00%-93M

82.83%-228M

-56.18%-948M

4,411.11%812M

-99.08%1M

89.03%-93M

12.98%-1.33B

18.74%-607M

Depreciation and amortization

11.47%2.39B

15.61%2.36B

10.95%2.23B

7.50%8.43B

1.41%2.23B

6.77%2.14B

12.93%2.04B

10.26%2.01B

8.16%7.84B

20.58%2.2B

Deferred tax

-85.61%38M

-24.85%124M

-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

Other non cash items

-42.86%52M

62.50%156M

-57.58%14M

-81.25%63M

-181.77%-157M

302.22%91M

-64.84%96M

139.29%33M

161.54%336M

51.18%192M

Change In working capital

4,626.09%1.04B

82.49%-148M

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

-Change in receivables

146.22%508M

-58.90%224M

-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

-Change in inventory

52.75%-43M

-109.09%-2M

-22.22%-55M

-171.05%-103M

-57.69%11M

-727.27%-91M

127.50%22M

-266.67%-45M

76.25%-38M

117.69%26M

-Change in prepaid assets

-50.79%94M

-652.50%-221M

-70.98%74M

294.80%337M

-150.34%-149M

202.69%191M

111.73%40M

339.66%255M

73.34%-173M

96.03%296M

-Change in payables and accrued expense

-50.61%482M

89.74%-149M

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

Cash from discontinued investing activities

Operating cash flow

5.84%5.76B

27.63%4.92B

-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

Investing cash flow

Cash flow from continuing investing activities

-11.49%-2.66B

-79.23%-4.15B

-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

Capital expenditure reported

-14.58%-2.92B

-1.57%-2.97B

-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

Net business purchase and sale

--0

--49M

-4,440.00%-2.72B

-2,708.25%-2.72B

--0

99.28%-60M

98.88%-97M

Net investment purchase and sale

-37.30%195M

-347.73%-1.2B

-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

Net other investing changes

142.00%63M

-86.18%17M

-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

Cash from discontinued investing activities

Investing cash flow

-11.49%-2.66B

-79.23%-4.15B

-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

Financing cash flow

Cash flow from continuing financing activities

-7,679.31%-2.2B

25.03%-2.04B

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

Net issuance payments of debt

-101.66%-44M

9.38%-58M

-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

Net common stock issuance

6.81%-1.18B

21.65%-1.02B

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

Cash dividends paid

31.94%-910M

32.22%-915M

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

Net other financing activities

-195.65%-68M

-307.69%-53M

-600.00%-10M

30.61%-34M

--0

-866.67%-23M

-225.00%-13M

103.85%2M

-800.00%-49M

300.00%4M

Cash from discontinued financing activities

Financing cash flow

-7,679.31%-2.2B

25.03%-2.04B

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

Net cash flow

Beginning cash position

-23.43%4.57B

-19.03%5.85B

-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

Current changes in cash

-70.65%907M

-7.41%-1.28B

-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

Effect of exchange rate changes

241.67%41M

106.90%4M

29.81%-73M

55.80%-99M

-77.63%51M

105.58%12M

77.52%-58M

-595.24%-104M

-558.82%-224M

835.48%228M

End cash Position

-39.16%5.52B

-23.43%4.57B

-19.03%5.85B

-11.88%5.9B

9.14%9.08B

-17.33%5.97B

7.12%7.22B

24.01%6.69B

Free cash flow

-1.83%2.85B

109.45%1.95B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.84%5.76B	27.63%4.92B	-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
Net income from continuing operations	-26.41%2.06B	4.35%2.33B	-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
Operating gains losses	-32.64%547M	400.00%5M	0.00%-93M	82.83%-228M	-56.18%-948M	4,411.11%812M	-99.08%1M	89.03%-93M	12.98%-1.33B	18.74%-607M
Depreciation and amortization	11.47%2.39B	15.61%2.36B	10.95%2.23B	7.50%8.43B	1.41%2.23B	6.77%2.14B	12.93%2.04B	10.26%2.01B	8.16%7.84B	20.58%2.2B
Deferred tax	-85.61%38M	-24.85%124M	-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
Other non cash items	-42.86%52M	62.50%156M	-57.58%14M	-81.25%63M	-181.77%-157M	302.22%91M	-64.84%96M	139.29%33M	161.54%336M	51.18%192M
Change In working capital	4,626.09%1.04B	82.49%-148M	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
-Change in receivables	146.22%508M	-58.90%224M	-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
-Change in inventory	52.75%-43M	-109.09%-2M	-22.22%-55M	-171.05%-103M	-57.69%11M	-727.27%-91M	127.50%22M	-266.67%-45M	76.25%-38M	117.69%26M
-Change in prepaid assets	-50.79%94M	-652.50%-221M	-70.98%74M	294.80%337M	-150.34%-149M	202.69%191M	111.73%40M	339.66%255M	73.34%-173M	96.03%296M
-Change in payables and accrued expense	-50.61%482M	89.74%-149M	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
Cash from discontinued investing activities
Operating cash flow	5.84%5.76B	27.63%4.92B	-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
Investing cash flow
Cash flow from continuing investing activities	-11.49%-2.66B	-79.23%-4.15B	-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
Capital expenditure reported	-14.58%-2.92B	-1.57%-2.97B	-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
Net business purchase and sale	--0	--0	--49M	-4,440.00%-2.72B	-2,708.25%-2.72B	--0	--0	--0	99.28%-60M	98.88%-97M
Net investment purchase and sale	-37.30%195M	-347.73%-1.2B	-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
Net other investing changes	142.00%63M	-86.18%17M	-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
Cash from discontinued investing activities
Investing cash flow	-11.49%-2.66B	-79.23%-4.15B	-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
Financing cash flow
Cash flow from continuing financing activities	-7,679.31%-2.2B	25.03%-2.04B	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
Net issuance payments of debt	-101.66%-44M	9.38%-58M	-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
Net common stock issuance	6.81%-1.18B	21.65%-1.02B	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
Cash dividends paid	31.94%-910M	32.22%-915M	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
Net other financing activities	-195.65%-68M	-307.69%-53M	-600.00%-10M	30.61%-34M	--0	-866.67%-23M	-225.00%-13M	103.85%2M	-800.00%-49M	300.00%4M
Cash from discontinued financing activities
Financing cash flow	-7,679.31%-2.2B	25.03%-2.04B	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
Net cash flow
Beginning cash position	-23.43%4.57B	-19.03%5.85B	-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
Current changes in cash	-70.65%907M	-7.41%-1.28B	-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
Effect of exchange rate changes	241.67%41M	106.90%4M	29.81%-73M	55.80%-99M	-77.63%51M	105.58%12M	77.52%-58M	-595.24%-104M	-558.82%-224M	835.48%228M
End cash Position	-39.16%5.52B	-23.43%4.57B	-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
Free cash flow	-1.83%2.85B	109.45%1.95B	-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
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	--

Heat List

Overall

No Data