ConocoPhillips (NYSE:COP)

65.47
Delayed Data
As of May 25
 -2.98 / -4.35%
Today’s Change
42.27
Today|||52-Week Range
71.71
+19.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.9B-4.4B-3.6B-793.0M
 
 
 
 
 
Depreciation9.5B12.2B10.2B7.4B
 
 
 
 
 
Total Other Cash Flow98.0M2.6B418.0M-4.7B
 
 
 
 
 
Funds From Operations17.2B7.6B4.9B7.1B
 
 
 
 
 
Funds From/For Other Operating Expenses505.0M22.0M481.0M-15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities16.7B7.6B4.4B7.1B
 
 
 
 
 
 
InvestingIncrease In Investments-876.0M0.00-51.0M-1.8B
 
 
 
 
Decrease In Investments1.1B0.000.00115.0M
 
 
 
Capital Expenditures-17.1B-10.1B-4.9B-4.6B
 
 
 
 
 
Fixed Asset Disposal1.6B2.0B1.3B13.9B
 
 
 
 
 
Other Investing - Uses-505.0M-968.0M-333.0M0.00
 
 
 
 
Other Investing - Sources603.0M411.0M108.0M168.0M
 
 
 
 
 
Net Cash Flow Investing-15.1B-8.7B-3.9B7.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0B2.5B4.6B0.00
 
 
 
 
Long Term Debt Reduction-2.0B-103.0M-2.3B-7.9B
 
 
 
 
 
Net Proceeds Stock Sale35.0M-82.0M-63.0M-63.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-126.0M-3.0B
 
 
 
Common Dividends-3.5B-3.7B-1.3B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-3.5B-3.7B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing64.0M78.0M137.0M112.0M
 
 
 
 
 
Net Cash Flow - Financing-2.6B-1.4B764.0M-12.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-214.0M-182.0M-66.0M232.0M
 
 
 
 
 
 
Net Change In Cash-970.0M-2.5B1.3B2.5B