Conocophillips
NYSE:COP

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Conocophillips
NYSE:COP
Watchlist
Price: 119.83 USD -0.72% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

19.5B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
+309%
5 Years
+46%
7 Years
+239%
10 Years
+10%
-12.7B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-273%
5 Years
-142%
7 Years
-359%
10 Years
-69%
-8.2B
+6%
Financing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-227%
5 Years
-21%
7 Years
-73%
10 Years
0%

Cash Flow Statement
Conocophillips

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
9 199
9 234
9 465
6 938
5 087
2 825
(958)
(4 371)
(6 113)
(7 007)
(6 977)
(3 559)
(1 504)
(3 872)
(2 410)
(793)
(492)
4 588
6 025
6 305
7 251
7 194
8 392
7 257
3 700
2 381
(1 140)
(2 655)
38
1 851
4 680
8 079
12 856
15 910
18 058
18 680
15 841
12 928
11 199
10 957
10 588
Depreciation & Amortization
7 519
7 757
7 951
8 329
8 568
8 827
9 002
9 113
9 229
9 229
9 383
9 062
8 794
8 090
7 273
6 845
6 278
6 091
5 977
5 956
6 090
6 142
6 214
6 090
5 955
5 623
5 468
5 521
5 996
6 705
6 966
7 208
7 145
7 088
7 288
7 504
7 623
7 823
8 046
8 270
8 539
Change in Deffered Taxes
1 300
1 260
1 193
709
(158)
(526)
(1 599)
(2 772)
(2 962)
(3 627)
(3 640)
(2 221)
(2 708)
(3 312)
(2 839)
(3 681)
(2 302)
(871)
(513)
283
217
(200)
(419)
(444)
(670)
(543)
(568)
(834)
(404)
53
489
1 346
1 516
1 647
2 045
2 086
2 037
1 707
1 245
1 145
908
Other Non-Cash Items
(5)
(347)
(624)
1 264
144
507
2 570
5 624
5 989
6 469
6 185
1 602
1 458
5 546
4 262
4 691
4 235
(565)
151
(245)
(796)
(117)
(1 985)
(1 220)
1 358
136
2 421
3 142
31
416
(243)
(908)
(862)
(196)
199
278
1 708
1 616
1 816
975
723
Cash Taxes Paid
4 378
4 370
4 219
4 203
0
2 054
1 220
523
656
(15)
(192)
(318)
(301)
385
595
1 168
1 539
2 138
2 521
2 976
3 155
3 241
3 259
2 905
2 670
2 094
1 498
905
493
251
460
856
2 443
4 691
6 100
7 368
6 790
6 628
5 907
5 406
5 051
Cash Interest Paid
608
618
609
669
0
757
811
920
1 164
1 047
1 141
1 151
1 234
1 301
1 215
1 163
1 056
892
829
772
751
781
802
810
811
793
787
785
818
852
889
924
978
946
935
873
795
745
700
701
746
Change in Working Capital
(320)
(401)
(316)
(505)
(1 174)
(743)
(62)
(22)
(218)
146
(395)
(481)
(268)
(188)
(247)
15
(33)
34
(8)
635
667
(41)
(297)
(579)
(28)
(16)
(69)
(372)
(884)
(154)
908
1 271
(671)
(802)
0
(234)
1 440
515
(1 012)
(1 382)
(1 211)
Cash from Operating Activities
17 693
N/A
17 503
-1%
17 669
+1%
16 735
-5%
12 467
-26%
10 890
-13%
8 953
-18%
7 572
-15%
5 925
-22%
5 210
-12%
4 556
-13%
4 403
-3%
5 772
+31%
6 264
+9%
6 039
-4%
7 077
+17%
7 686
+9%
9 277
+21%
11 632
+25%
12 934
+11%
13 429
+4%
12 978
-3%
11 905
-8%
11 104
-7%
10 315
-7%
7 581
-27%
6 112
-19%
4 802
-21%
4 777
-1%
8 871
+86%
12 800
+44%
16 996
+33%
19 984
+18%
23 647
+18%
27 590
+17%
28 314
+3%
28 649
+1%
24 589
-14%
21 294
-13%
19 965
-6%
19 547
-2%
Investing Cash Flow
Capital Expenditures
(16 041)
(16 582)
(16 985)
(17 085)
(16 522)
(14 683)
(12 269)
(10 050)
(8 539)
(7 265)
(6 007)
(4 869)
(4 014)
(3 901)
(4 073)
(4 591)
(5 160)
(6 139)
(6 650)
(6 750)
(6 852)
(6 582)
(6 658)
(6 636)
(6 648)
(5 795)
(5 252)
(4 715)
(4 283)
(4 655)
(4 825)
(5 324)
(7 268)
(7 988)
(9 183)
(10 159)
(9 895)
(10 850)
(10 898)
(11 248)
(11 267)
Other Items
8 525
8 287
7 906
1 954
1 775
1 664
503
1 395
1 133
203
1 469
1 010
1 246
10 452
12 357
12 353
13 818
5 651
2 516
2 907
1 610
1 828
3 692
18
(425)
(347)
(2 156)
594
879
2 515
4 333
(3 220)
(672)
(2 777)
(5 219)
1 418
317
1 047
1 816
(752)
(1 426)
Cash from Investing Activities
(7 516)
N/A
(8 295)
-10%
(9 079)
-9%
(15 131)
-67%
(14 747)
+3%
(13 019)
+12%
(11 766)
+10%
(8 655)
+26%
(7 406)
+14%
(7 062)
+5%
(4 538)
+36%
(3 859)
+15%
(2 768)
+28%
6 551
N/A
8 284
+26%
7 762
-6%
8 658
+12%
(488)
N/A
(4 134)
-747%
(3 843)
+7%
(5 242)
-36%
(4 754)
+9%
(2 966)
+38%
(6 618)
-123%
(7 073)
-7%
(6 142)
+13%
(7 408)
-21%
(4 121)
+44%
(3 404)
+17%
(2 140)
+37%
(492)
+77%
(8 544)
-1 637%
(7 940)
+7%
(10 765)
-36%
(14 402)
-34%
(8 741)
+39%
(9 578)
-10%
(9 803)
-2%
(9 082)
+7%
(12 000)
-32%
(12 693)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(12)
71
35
35
33
(57)
(61)
(82)
(90)
(81)
(65)
(189)
(305)
(1 282)
(2 247)
(3 063)
(3 423)
(3 029)
(2 905)
(2 878)
(3 150)
(3 812)
(3 716)
(3 530)
(3 464)
(2 216)
(1 468)
(897)
(576)
(1 179)
(2 366)
(3 478)
(4 229)
(5 847)
(7 460)
(8 908)
(9 551)
(8 628)
(7 086)
(5 452)
(5 041)
Net Issuance of Debt
(1 348)
(498)
(505)
980
1 373
3 866
3 891
2 395
6 982
3 726
3 744
2 343
(3 026)
(5 503)
(8 006)
(7 876)
(9 925)
(8 749)
(6 252)
(4 995)
(2 126)
(81)
(84)
(80)
(85)
(256)
45
46
44
216
(383)
(505)
(1 546)
(3 393)
(3 119)
(3 370)
(2 346)
(545)
2 151
2 408
1 946
Cash Paid for Dividends
(3 374)
(3 416)
(3 471)
(3 525)
(3 580)
(3 633)
(3 648)
(3 664)
(3 067)
(2 471)
(1 863)
(1 253)
(1 271)
(1 289)
(1 299)
(1 305)
(1 312)
(1 318)
(1 328)
(1 363)
(1 375)
(1 384)
(1 391)
(1 500)
(1 608)
(1 717)
(1 830)
(1 831)
(1 961)
(2 089)
(2 214)
(2 359)
(2 635)
(3 040)
(3 945)
(5 726)
(6 350)
(6 712)
(6 565)
(5 583)
(5 019)
Other
(3 423)
(3 258)
(3 048)
(64)
(65)
(71)
(94)
(78)
(98)
(122)
(121)
(137)
(115)
(122)
(124)
(112)
(128)
(96)
(143)
(123)
(105)
(130)
(85)
(119)
(129)
(92)
(73)
(26)
0
5
7
7
(47)
(52)
(52)
(49)
5
(4)
(30)
(34)
(46)
Cash from Financing Activities
(8 157)
N/A
(7 101)
+13%
(6 989)
+2%
(2 574)
+63%
(2 239)
+13%
105
N/A
88
-16%
(1 429)
N/A
3 727
N/A
1 052
-72%
1 695
+61%
764
-55%
(4 717)
N/A
(8 196)
-74%
(11 676)
-42%
(12 356)
-6%
(14 788)
-20%
(13 192)
+11%
(10 628)
+19%
(9 359)
+12%
(6 756)
+28%
(5 407)
+20%
(5 276)
+2%
(5 229)
+1%
(5 286)
-1%
(4 281)
+19%
(3 326)
+22%
(2 708)
+19%
(2 493)
+8%
(3 047)
-22%
(4 956)
-63%
(6 335)
-28%
(8 457)
-33%
(12 332)
-46%
(14 576)
-18%
(18 053)
-24%
(18 242)
-1%
(15 889)
+13%
(11 530)
+27%
(8 661)
+25%
(8 160)
+6%
Change in Cash
Effect of Foreign Exchange Rates
78
126
(76)
(214)
(337)
(305)
(270)
(182)
(44)
(150)
(36)
(66)
(44)
52
174
232
330
115
(52)
(117)
(167)
(77)
(145)
(46)
(243)
(165)
(40)
(20)
100
82
39
(34)
(11)
(280)
(483)
(224)
(349)
(149)
78
(99)
(68)
Net Change in Cash
2 098
N/A
2 233
+6%
1 525
-32%
(1 184)
N/A
(4 856)
-310%
(2 329)
+52%
(2 995)
-29%
(2 694)
+10%
2 202
N/A
(950)
N/A
1 677
N/A
1 242
-26%
(1 757)
N/A
4 671
N/A
2 821
-40%
2 715
-4%
1 886
-31%
(4 288)
N/A
(3 182)
+26%
(385)
+88%
1 264
N/A
2 740
+117%
3 518
+28%
(789)
N/A
(2 287)
-190%
(3 007)
-31%
(4 662)
-55%
(2 047)
+56%
(1 020)
+50%
3 766
N/A
7 391
+96%
2 083
-72%
3 576
+72%
270
-92%
(1 871)
N/A
1 296
N/A
480
-63%
(1 252)
N/A
760
N/A
(795)
N/A
(1 374)
-73%
Free Cash Flow
Free Cash Flow
1 652
N/A
921
-44%
684
-26%
(350)
N/A
(4 055)
-1 059%
(3 793)
+6%
(3 316)
+13%
(2 478)
+25%
(2 614)
-5%
(2 055)
+21%
(1 451)
+29%
(466)
+68%
1 758
N/A
2 363
+34%
1 966
-17%
2 486
+26%
2 526
+2%
3 138
+24%
4 982
+59%
6 184
+24%
6 577
+6%
6 396
-3%
5 247
-18%
4 468
-15%
3 667
-18%
1 786
-51%
860
-52%
87
-90%
494
+468%
4 216
+753%
7 975
+89%
11 672
+46%
12 716
+9%
15 659
+23%
18 407
+18%
18 155
-1%
18 754
+3%
13 739
-27%
10 396
-24%
8 717
-16%
8 280
-5%

See Also

Summary
COP intrinsic value, competitors valuation, and company profile.
DCF Valuation
COP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COP stock valuation using valuation multiples.
Wall Street Estimates
COP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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