ConocoPhillips
COP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,245,000 | $10,922,000 | $18,680,000 | $8,079,000 |
| Dep. & Amort. | $9,599,000 | $8,270,000 | $7,504,000 | $7,208,000 |
| Deferred Tax | $367,000 | $1,145,000 | $2,086,000 | $1,346,000 |
| Stock-Based Comp. | $0 | $0 | $377,000 | $304,000 |
| Change in WC | -$181,000 | -$1,382,000 | -$234,000 | $1,271,000 |
| Other Non-Cash | $1,094,000 | $1,010,000 | -$99,000 | -$1,212,000 |
| Operating Cash Flow | $20,124,000 | $19,965,000 | $28,314,000 | $16,996,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,118,000 | -$11,248,000 | -$10,159,000 | -$5,324,000 |
| Net Acquisitions | -$24,000 | -$2,724,000 | -$60,000 | -$8,290,000 |
| Inv. Purchases | $0 | -$2,330,000 | -$5,821,000 | -$5,833,000 |
| Inv. Sales/Matur. | $0 | $3,703,000 | $3,192,000 | $8,924,000 |
| Other Inv. Act. | $992,000 | $599,000 | $4,107,000 | $1,979,000 |
| Investing Cash Flow | -$11,150,000 | -$12,000,000 | -$8,741,000 | -$8,544,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $610,000 | $2,408,000 | -$3,370,000 | -$505,000 |
| Stock Issued | -$78,000 | -$52,000 | $362,000 | $145,000 |
| Stock Repurch. | -$5,463,000 | -$5,400,000 | -$9,270,000 | -$3,623,000 |
| Dividends Paid | -$3,646,000 | -$5,583,000 | -$5,726,000 | -$2,359,000 |
| Other Fin. Act. | -$258,000 | -$34,000 | -$49,000 | $152,000 |
| Financing Cash Flow | -$8,835,000 | -$8,661,000 | -$18,053,000 | -$6,335,000 |
| Forex Effect | -$133,000 | -$99,000 | -$224,000 | -$34,000 |
| Net Chg. in Cash | $6,000 | -$795,000 | $1,296,000 | $2,083,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,899,000 | $6,694,000 | $5,398,000 | $3,315,000 |
| End Cash | $5,905,000 | $5,899,000 | $6,694,000 | $5,398,000 |
| Free Cash Flow | $8,006,000 | $8,717,000 | $18,155,000 | $11,672,000 |