US Stock MarketDetailed Quotes
COP ConocoPhillips
- 111.400
- +1.430+1.30%
Close Aug 23 16:00 ET
- 111.400
- 0.0000.00%
Post 19:42 ET
129.36BMarket Cap12.41P/E (TTM)
111.490High110.270Low4.02MVolume110.830Open109.970Pre Close447.47MTurnover0.35%Turnover Ratio12.30P/E (Static)1.16BShares133.35852wk High2.60P/B129.12BFloat Cap101.53152wk Low3.25Dividend TTM1.16BShs Float133.358Historical High2.92%Div YieldTTM1.11%Amplitude7.606Historical Low111.195Avg Price1Lot Size
ConocoPhillips Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 82.20%8.74B |
| Net income from continuing operations | 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 | 90.29%4.53B |
| Operating gains losses | 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 | 123.08%18M |
| Depreciation and amortization | 15.61%2.36B | 10.95%2.23B | 10.21%8.27B | 11.22%2.07B | 6.77%2.14B | 12.93%2.04B | 10.26%2.01B | 4.11%7.5B | 4.49%1.86B | 20.10%2.01B |
| Deferred tax | -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 | 121.34%726M |
| Other non cash items | 62.50%156M | -57.58%14M | -66.72%225M | -99.06%5M | 302.22%91M | -64.84%96M | 139.29%33M | 234.66%676M | 211.11%532M | 61.54%-45M |
| Change In working capital | 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 | 114.25%1.5B |
| -Change in receivables | -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 | 165.94%544M |
| -Change in inventory | -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 | -114.47%-11M |
| -Change in prepaid assets | -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 | 54.85%-186M |
| -Change in payables and accrued expense | 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 | -37.90%1.16B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 82.20%8.74B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -683.65%-3.11B |
| Capital expenditure reported | -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 | -91.78%-2.5B |
| Net business purchase and sale | --0 | --49M | -4,440.00%-2.72B | -2,708.25%-2.72B | --0 | --0 | --0 | 99.28%-60M | 98.88%-97M | --0 |
| Net investment purchase and sale | -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 | -173.25%-1.13B |
| Net other investing changes | -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 | 80.34%523M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -683.65%-3.11B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -107.57%-4.33B |
| Net issuance payments of debt | 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 | 85.89%-45M |
| Net common stock issuance | 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 | -135.43%-2.8B |
| Cash dividends paid | 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 | -156.30%-1.48B |
| Net other financing activities | -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 | 0.00%3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -107.57%-4.33B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 3.88%7.23B |
| Current changes in cash | -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 | -59.76%1.31B |
| Effect of exchange rate changes | 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 | -1,691.67%-215M |
| End cash Position | -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 | -18.37%8.32B |
| Free cash flow | 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 | 78.63%6.24B |
| 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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