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