ConocoPhillips
COP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,733,000 | $1,964,000 | $2,849,000 | $2,313,000 |
| Dep. & Amort. | $2,893,000 | $2,862,000 | $2,746,000 | $0 |
| Deferred Tax | $354,000 | $149,000 | -$71,000 | $118,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $512,000 | -$1,236,000 | $648,000 | -$962,000 |
| Other Non-Cash | $386,000 | -$254,000 | -$57,000 | $2,988,000 |
| Operating Cash Flow | $5,878,000 | $3,485,000 | $6,115,000 | $4,457,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,286,000 | -$3,286,000 | $0 | -$3,317,000 |
| Net Acquisitions | -$706,000 | $706,000 | $0 | -$73,000 |
| Inv. Purchases | $153,000 | -$309,000 | -$400,000 | $0 |
| Inv. Sales/Matur. | -$701,000 | $701,000 | $0 | $0 |
| Other Inv. Act. | -$5,211,000 | -$273,000 | -$1,946,000 | $1,190,000 |
| Investing Cash Flow | -$3,179,000 | -$2,461,000 | -$2,346,000 | -$2,200,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,000 | -$259,000 | -$547,000 | $1,217,000 |
| Stock Issued | -$10,000 | -$3,000 | -$52,000 | -$12,000 |
| Stock Repurch. | -$1,274,000 | -$1,222,000 | -$1,500,000 | -$1,950,000 |
| Dividends Paid | -$975,000 | -$984,000 | -$998,000 | -$897,000 |
| Other Fin. Act. | -$20,000 | -$15,000 | -$40,000 | -$127,000 |
| Financing Cash Flow | -$2,324,000 | -$2,483,000 | -$3,137,000 | -$1,769,000 |
| Forex Effect | -$16,000 | $51,000 | $83,000 | -$105,000 |
| Net Chg. in Cash | $359,000 | -$1,408,000 | $715,000 | $383,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,901,000 | $6,309,000 | $5,905,000 | $5,522,000 |
| End Cash | $5,260,000 | $4,901,000 | $6,620,000 | $5,905,000 |
| Free Cash Flow | $12,542,000 | $199,000 | $2,737,000 | $1,140,000 |