ConocoPhillips
COPConocoPhillips Price (COP)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,180,871,000
(2.0573)%Cash Flow Statement
ConocoPhillipsCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 219.00M
+0% |
541.00M
+147% |
98.00M
-82% |
270.00M
+176% |
245.00M
-9% |
484.00M
+98% |
469.00M
-3% |
1.30B
+178% |
959.00M
-26% |
237.00M
-75% |
609.00M
+157% |
1.86B
+206% |
1.66B
-11% |
714.00M
-57% |
4.59B
+543% |
8.11B
+77% |
13.64B
+68% |
15.55B
+14% |
11.89B
-24% |
-16,998,000,000.00
-243% |
4.94B
-129% |
11.42B
+131% |
12.50B
+10% |
8.50B
-32% |
9.22B
+8% |
6.94B
-25% |
-4,371,000,000.00
-163% |
-3,559,000,000.00
-19% |
-793,000,000.00
-78% |
6.31B
-895% |
7.26B
+15% |
-2,655,000,000.00
-137% |
8.08B
-404% |
18.68B
+131% |
10.92B
-42% |
9.25B
-15% |
|
| Depreciation And Amortiz... | 1.11B | 808.00M | 1.19B | 820.00M | 841.00M | 794.00M | 871.00M | 941.00M | 863.00M | 1.30B | 902.00M | 1.18B | 1.41B | 2.25B | 3.49B | 3.80B | 4.25B | 7.28B | 8.30B | 9.01B | 0.00 | 9.06B | 0.00 | 6.58B | 7.43B | 8.33B | 9.11B | 9.06B | 6.85B | 5.96B | 6.09B | 5.52B | 7.21B | 7.50B | 8.27B | 9.60B | |
| Deferred Income Tax | -153,000,000.00 | -245,000,000.00 | -193,000,000.00 | -302,000,000.00 | -48,000,000.00 | -40,000,000.00 | 9.00M | 163.00M | 283.00M | 84.00M | 160.00M | 412.00M | 515.00M | 142.00M | 401.00M | 1.03B | 1.10B | 263.00M | -157,000,000.00 | -428,000,000.00 | -1,109,000,000.00 | -878,000,000.00 | 1.29B | 1.40B | 1.31B | 709.00M | -2,772,000,000.00 | -2,221,000,000.00 | -3,681,000,000.00 | 283.00M | -444,000,000.00 | -834,000,000.00 | 1.35B | 2.09B | 1.15B | 367.00M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 358.00M | 362.00M | 272.00M | 227.00M | 265.00M | 274.00M | 159.00M | 304.00M | 377.00M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,866,000,000.00 | 744.00M | 1.23B | 1.81B | 820.00M | -886,000,000.00 | 235.00M | 505.00M | 521.00M | -2,500,000,000.00 | -963,000,000.00 | 1.33B | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61B | 2.89B | 1.29B | 1.10B | 183.00M | -783,000,000.00 | -1,647,000,000.00 | -524,000,000.00 | 265.00M | -52,000,000.00 | -378,000,000.00 | -249,000,000.00 | 1.40B | 901.00M | -1,118,000,000.00 | -543,000,000.00 | |
| Inventory | -22,200,000.00 | -120,000,000.00 | 17.00M | 22.00M | 80.00M | -10,000,000.00 | 25.00M | 31.00M | -33,000,000.00 | -36,000,000.00 | 16.00M | -10,000,000.00 | -289,000,000.00 | 200.00M | -24,000,000.00 | 360.00M | -182,000,000.00 | -828,000,000.00 | 767.00M | -1,321,000,000.00 | 320.00M | -363,000,000.00 | 556.00M | 210.00M | -278,000,000.00 | -193,000,000.00 | 166.00M | 44.00M | -55,000,000.00 | 86.00M | -67,000,000.00 | -25,000,000.00 | -160,000,000.00 | -38,000,000.00 | -103,000,000.00 | -68,000,000.00 | |
| Other Working Capital | 203.00M | -385,000,000.00 | -60,000,000.00 | -51,000,000.00 | -37,000,000.00 | -72,000,000.00 | 233.00M | -511,000,000.00 | -91,000,000.00 | 127.00M | 175.00M | 555.00M | 52.00M | 782.00M | 613.00M | -961,000,000.00 | 428.00M | -805,000,000.00 | 983.00M | 302.00M | -2,470,000,000.00 | -657,000,000.00 | -2,197,000,000.00 | -2,552,000,000.00 | 143.00M | 471.00M | 1.46B | -1,000,000.00 | -195,000,000.00 | 601.00M | -639,000,000.00 | -619,000,000.00 | 2.53B | -134,000,000.00 | -1,494,000,000.00 | 430.00M | |
| Other Non-Cash Items | 301.20M | 505.00M | -22,000,000.00 | 149.00M | 227.00M | -48,000,000.00 | -77,000,000.00 | 158.00M | 264.00M | -84,000,000.00 | 79.00M | 16.00M | 218.00M | 202.00M | 189.00M | -39,000,000.00 | -5,000,000.00 | 1.31B | 4.01B | 35.66B | 9.19B | 198.00M | 6.21B | -205,000,000.00 | -672,000,000.00 | 286.00M | 3.87B | 1.52B | 499.00M | 639.00M | -253,000,000.00 | 1.38B | -502,000,000.00 | -99,000,000.00 | 1.01B | 1.09B | |
| Net Cash Provided By Op... | 1.65B
+0% |
1.10B
-33% |
1.03B
-7% |
908.00M
-12% |
1.31B
+44% |
1.20B
-8% |
1.60B
+33% |
2.09B
+31% |
2.25B
+8% |
1.63B
-27% |
1.94B
+19% |
4.01B
+107% |
3.56B
-11% |
4.97B
+40% |
9.36B
+88% |
11.96B
+28% |
17.63B
+47% |
21.52B
+22% |
24.55B
+14% |
22.66B
-8% |
12.48B
-45% |
17.05B
+37% |
19.65B
+15% |
13.92B
-29% |
16.09B
+16% |
16.74B
+4% |
7.57B
-55% |
4.40B
-42% |
7.08B
+61% |
12.93B
+83% |
11.10B
-14% |
4.80B
-57% |
17.00B
+254% |
28.31B
+67% |
19.97B
-29% |
20.12B
+1% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -872,000,000.00 | -1,383,000,000.00 | -1,385,000,000.00 | -1,152,000,000.00 | -1,216,000,000.00 | -1,154,000,000.00 | -1,456,000,000.00 | -1,544,000,000.00 | -2,043,000,000.00 | -2,052,000,000.00 | -1,690,000,000.00 | -2,022,000,000.00 | -3,085,000,000.00 | -4,388,000,000.00 | -6,169,000,000.00 | -9,496,000,000.00 | -11,620,000,000.00 | -15,596,000,000.00 | -11,791,000,000.00 | -19,099,000,000.00 | -10,861,000,000.00 | -9,761,000,000.00 | -13,266,000,000.00 | -14,172,000,000.00 | -15,537,000,000.00 | -17,085,000,000.00 | -10,050,000,000.00 | -4,869,000,000.00 | -4,591,000,000.00 | -6,750,000,000.00 | -6,636,000,000.00 | -4,715,000,000.00 | -5,324,000,000.00 | -10,159,000,000.00 | -11,248,000,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 616.00M | 0.00 | 123.00M | 468.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,443,000,000.00 | 80.00M | 1.18B | 0.00 | 0.00 | 0.00 | -14,285,000,000.00 | 0.00 | 0.00 | -344,000,000.00 | 36.00M | 13.27B | 0.00 | 15.54B | 17.09B | 1.95B | 1.29B | 13.86B | 1.79B | 3.01B | 4.72B | -8,290,000,000.00 | -60,000,000.00 | -2,724,000,000.00 | -24,000,000.00 | |
| Purchases Of Investments | -122,000,000.00 | -47,000,000.00 | -196,000,000.00 | -25,000,000.00 | -10,000,000.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -982,000,000.00 | -982,000,000.00 | 997.00M | -263,000,000.00 | -263,000,000.00 | -263,000,000.00 | 253.00M | -1,841,000,000.00 | -1,790,000,000.00 | -5,048,000,000.00 | -12,760,000,000.00 | -5,833,000,000.00 | -5,821,000,000.00 | -2,330,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 19.00M | 15.00M | 56.00M | 242.00M | 336.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76B | 1.43B | 0.00 | 597.00M | 253.00M | 0.00 | 0.00 | 115.00M | 1.62B | 2.27B | 12.10B | 8.92B | 3.19B | 3.70B | 0.00 | |
| Other Investing Activities | 37.00M | 91.00M | 192.00M | 21.00M | 17.00M | 266.00M | 103.00M | 3.00M | -13,000,000.00 | 68.00M | 208.00M | 2.70B | 235.00M | 525.00M | 2.44B | 1.71B | 604.00M | -112,000,000.00 | 3.23B | 1.48B | 1.27B | 5.61B | -7,464,000,000.00 | 1.55B | -6,585,000,000.00 | -15,121,000,000.00 | 1.66B | 757.00M | 14.19B | 1.29B | -211,000,000.00 | -3,463,000,000.00 | 1.98B | 4.11B | 599.00M | 326.00M | |
| Net Cash Used For Inv... | -938,000,000.00
+0% |
-708,000,000.00
-25% |
-1,333,000,000.00
+88% |
-791,000,000.00
-41% |
-405,000,000.00
-49% |
-908,000,000.00
+124% |
-1,353,000,000.00
+49% |
-1,541,000,000.00
+14% |
-2,056,000,000.00
+33% |
-1,984,000,000.00
-4% |
-1,482,000,000.00
-25% |
-5,762,000,000.00
+289% |
-2,770,000,000.00
-52% |
-2,683,000,000.00
-3% |
-3,734,000,000.00
+39% |
-7,789,000,000.00
+109% |
-11,016,000,000.00
+41% |
-29,993,000,000.00
+172% |
-8,562,000,000.00
-71% |
-17,616,000,000.00
+106% |
-9,935,000,000.00
-44% |
4.67B
-147% |
-7,015,000,000.00
-250% |
-11,627,000,000.00
+66% |
-6,251,000,000.00
-46% |
-15,131,000,000.00
+142% |
-8,655,000,000.00
-43% |
-3,859,000,000.00
-55% |
7.76B
-301% |
-3,843,000,000.00
-150% |
-6,618,000,000.00
+72% |
-4,121,000,000.00
-38% |
-8,544,000,000.00
+107% |
-8,741,000,000.00
+2% |
-12,000,000,000.00
+37% |
302.00M
-103% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | -843,000,000.00 | -547,000,000.00 | 35.00M | -248,000,000.00 | -596,000,000.00 | -112,000,000.00 | -9,000,000.00 | 286.00M | 249.00M | 1.24B | 1,000.00k | 2.19B | -379,000,000.00 | -1,090,000,000.00 | -4,811,000,000.00 | -2,775,000,000.00 | -2,550,000,000.00 | 10.23B | -5,519,000,000.00 | 5.76B | 1.23B | -5,202,000,000.00 | -934,000,000.00 | -569,000,000.00 | -946,000,000.00 | 980.00M | 2.40B | 2.34B | -7,876,000,000.00 | -4,995,000,000.00 | -80,000,000.00 | 46.00M | -505,000,000.00 | -3,370,000,000.00 | 2.41B | 610.00M | |
| Common Stock Issued | 5.00M | 406.00M | 7.00M | 11.00M | 19.00M | 12.00M | 9.00M | 25.00M | 20.00M | 13.00M | 24.00M | 31.00M | 51.00M | 44.00M | 108.00M | 430.00M | 402.00M | 220.00M | 285.00M | 198.00M | 13.00M | 133.00M | 96.00M | 138.00M | 20.00M | 35.00M | -2,000,000.00 | -63,000,000.00 | 0.00 | 121.00M | -30,000,000.00 | 0.00 | 145.00M | 362.00M | -52,000,000.00 | -78,000,000.00 | |
| Common Stock Repurch... | 0.00 | -37,000,000.00 | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -395,000,000.00 | -523,000,000.00 | -13,000,000.00 | 0.00 | 0.00 | -300,000,000.00 | 0.00 | 0.00 | -1,924,000,000.00 | -925,000,000.00 | -7,001,000,000.00 | -8,249,000,000.00 | 0.00 | -3,866,000,000.00 | -11,123,000,000.00 | -5,098,000,000.00 | 0.00 | 0.00 | -82,000,000.00 | -126,000,000.00 | -3,063,000,000.00 | -2,999,000,000.00 | -3,500,000,000.00 | -897,000,000.00 | -3,623,000,000.00 | -9,270,000,000.00 | -5,400,000,000.00 | -5,463,000,000.00 | |
| Dividends Paid | -229,000,000.00 | -256,000,000.00 | -291,000,000.00 | -291,000,000.00 | -292,000,000.00 | -293,000,000.00 | -313,000,000.00 | -329,000,000.00 | -353,000,000.00 | -353,000,000.00 | -344,000,000.00 | -346,000,000.00 | -403,000,000.00 | -684,000,000.00 | -1,107,000,000.00 | -1,232,000,000.00 | -1,639,000,000.00 | -2,277,000,000.00 | -2,661,000,000.00 | -2,854,000,000.00 | -2,832,000,000.00 | -3,175,000,000.00 | -3,632,000,000.00 | -3,278,000,000.00 | -3,334,000,000.00 | -3,525,000,000.00 | -3,664,000,000.00 | -1,253,000,000.00 | -1,305,000,000.00 | -1,363,000,000.00 | -1,500,000,000.00 | -1,831,000,000.00 | -2,359,000,000.00 | -5,726,000,000.00 | -5,583,000,000.00 | -3,646,000,000.00 | |
| Other Financing Activities | -20,000,000.00 | 0.00 | 0.00 | 432.00M | -42,000,000.00 | 173.00M | -56,000,000.00 | 22.00M | -162,000,000.00 | -92,000,000.00 | -86,000,000.00 | -118,000,000.00 | -68,000,000.00 | -190,000,000.00 | 111.00M | 178.00M | 27.00M | -185,000,000.00 | -444,000,000.00 | -619,000,000.00 | -1,265,000,000.00 | -709,000,000.00 | -712,000,000.00 | 4.33B | -2,873,000,000.00 | -64,000,000.00 | -78,000,000.00 | -137,000,000.00 | -112,000,000.00 | -123,000,000.00 | -119,000,000.00 | -26,000,000.00 | 7.00M | -49,000,000.00 | -34,000,000.00 | -258,000,000.00 | |
| Net Cash Used/Provide... | -1,087,000,000.00
+0% |
-434,000,000.00
-60% |
-253,000,000.00
-42% |
-100,000,000.00
-60% |
-915,000,000.00
+815% |
-221,000,000.00
-76% |
-369,000,000.00
+67% |
4.00M
-101% |
-641,000,000.00
-16,125% |
288.00M
-145% |
-418,000,000.00
-245% |
1.76B
-521% |
-799,000,000.00
-145% |
-2,220,000,000.00
+178% |
-5,699,000,000.00
+157% |
-3,399,000,000.00
-40% |
-5,684,000,000.00
+67% |
7.07B
-224% |
-15,340,000,000.00
-317% |
-5,764,000,000.00
-62% |
-2,855,000,000.00
-50% |
-12,819,000,000.00
+349% |
-16,305,000,000.00
+27% |
-4,481,000,000.00
-73% |
-7,133,000,000.00
+59% |
-2,574,000,000.00
-64% |
-1,429,000,000.00
-44% |
764.00M
-153% |
-12,356,000,000.00
-1,717% |
-9,359,000,000.00
-24% |
-5,229,000,000.00
-44% |
-2,708,000,000.00
-48% |
-6,335,000,000.00
+134% |
-18,053,000,000.00
+185% |
-8,661,000,000.00
-52% |
-8,835,000,000.00
+2% |
|
| Effect Of Forex Changes... | -716,000,000.00 | -396,000,000.00 | 303.00M | -117,000,000.00 | -903,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00M | 24.00M | 125.00M | -101,000,000.00 | 15.00M | -9,000,000.00 | 21.00M | 98.00M | 21.00M | 21.00M | 24.00M | -75,000,000.00 | -214,000,000.00 | -182,000,000.00 | -66,000,000.00 | 232.00M | -117,000,000.00 | -46,000,000.00 | -20,000,000.00 | -34,000,000.00 | -224,000,000.00 | -99,000,000.00 | -133,000,000.00 | |
| Net Change In Cash | -1,087,000,000.00 | -434,000,000.00 | -253,000,000.00 | -100,000,000.00 | -915,000,000.00 | 74.00M | -126,000,000.00 | 548.00M | -452,000,000.00 | -66,000,000.00 | 41.00M | 11.00M | -7,000,000.00 | 165.00M | 183.00M | 897.00M | 827.00M | -1,397,000,000.00 | 639.00M | -701,000,000.00 | -213,000,000.00 | 8.91B | -3,674,000,000.00 | -2,162,000,000.00 | 2.63B | -1,184,000,000.00 | -2,694,000,000.00 | 1.24B | 2.72B | -385,000,000.00 | -789,000,000.00 | -2,047,000,000.00 | 2.08B | 1.30B | -795,000,000.00 | 6.00M | |
| Cash At Beginning Of Per... | 1.08B | 708.00M | 670.00M | 114.00M | 131.00M | 119.00M | 193.00M | 67.00M | 615.00M | 163.00M | 97.00M | 138.00M | 149.00M | 142.00M | 307.00M | 490.00M | 1.39B | 2.21B | 817.00M | 1.46B | 755.00M | 542.00M | 9.45B | 5.78B | 3.62B | 6.25B | 5.06B | 2.37B | 3.61B | 6.54B | 6.15B | 5.36B | 3.32B | 5.40B | 6.69B | 5.90B | |
| Cash At End Of Period | -8,000,000.00 | 274.00M | 417.00M | 14.00M | -784,000,000.00 | 193.00M | 67.00M | 615.00M | 163.00M | 97.00M | 138.00M | 149.00M | 142.00M | 307.00M | 490.00M | 1.39B | 2.21B | 817.00M | 1.46B | 755.00M | 542.00M | 9.45B | 5.78B | 3.62B | 6.25B | 5.06B | 2.37B | 3.61B | 6.33B | 6.15B | 5.36B | 3.32B | 5.40B | 6.69B | 5.90B | 5.91B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.65B | 1.10B | 1.03B | 908.00M | 1.31B | 1.20B | 1.60B | 2.09B | 2.25B | 1.63B | 1.94B | 4.01B | 3.56B | 4.97B | 9.36B | 11.96B | 17.63B | 21.52B | 24.55B | 22.66B | 12.48B | 17.05B | 19.65B | 13.92B | 16.09B | 16.74B | 7.57B | 4.40B | 7.08B | 12.93B | 11.10B | 4.80B | 17.00B | 28.31B | 19.97B | 20.12B | |
| Capital Expenditure | -872,000,000.00 | -1,383,000,000.00 | -1,385,000,000.00 | -1,152,000,000.00 | -1,216,000,000.00 | -1,154,000,000.00 | -1,456,000,000.00 | -1,544,000,000.00 | -2,043,000,000.00 | -2,052,000,000.00 | -1,690,000,000.00 | -2,022,000,000.00 | -3,085,000,000.00 | -4,388,000,000.00 | -6,169,000,000.00 | -9,496,000,000.00 | -11,620,000,000.00 | -15,596,000,000.00 | -11,791,000,000.00 | -19,099,000,000.00 | -10,861,000,000.00 | -9,761,000,000.00 | -13,266,000,000.00 | -14,172,000,000.00 | -15,537,000,000.00 | -17,085,000,000.00 | -10,050,000,000.00 | -4,869,000,000.00 | -4,591,000,000.00 | -6,750,000,000.00 | -6,636,000,000.00 | -4,715,000,000.00 | -5,324,000,000.00 | -10,159,000,000.00 | -11,248,000,000.00 | -12,118,000,000.00 | |
| Free Cash Flow | 782.00M
+0% |
-279,000,000.00
-136% |
-355,000,000.00
+27% |
-244,000,000.00
-31% |
92.00M
-138% |
49.00M
-47% |
140.00M
+186% |
541.00M
+286% |
202.00M
-63% |
-422,000,000.00
-309% |
251.00M
-159% |
1.99B
+694% |
477.00M
-76% |
581.00M
+22% |
3.19B
+449% |
2.46B
-23% |
6.01B
+144% |
5.92B
-1% |
12.76B
+116% |
3.56B
-72% |
1.62B
-55% |
7.28B
+350% |
6.38B
-12% |
-250,000,000.00
-104% |
550.00M
-320% |
-350,000,000.00
-164% |
-2,478,000,000.00
+608% |
-466,000,000.00
-81% |
2.49B
-633% |
6.18B
+149% |
4.47B
-28% |
87.00M
-98% |
11.67B
+13,316% |
18.16B
+56% |
8.72B
-52% |
8.01B
-8% |
|