Conocophillips (NYSE:COP)

56.61
BATS BZX Real-Time Price
As of 2:12pm ET
 -2.31 / -3.92%
Today’s Change
27.53
Today|||52-Week Range
63.57
+41.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.8B2.0B1.8B1.6B
 
 
 
 
 
Depreciation1.5B1.6B1.6B1.5B
 
 
 
 
 
Total Other Cash Flow6.0M-294.0M-470.0M514.0M
 
 
 
 
 
Funds From Operations3.5B3.2B2.9B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses51.0M-595.0M54.0M531.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B3.8B2.9B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-874.0M---1.0M-484.0M
 
 
 
 
Decrease In Investments673.0M-1.1B62.0M0.00
 
 
 
 
Capital Expenditures-1.6B-1.6B-1.6B-1.7B
 
 
 
 
 
Fixed Asset Disposal86.0M688.0M142.0M559.0M
 
 
 
 
 
Other Investing - Uses60.0M-11.0M-150.0M150.0M
 
 
 
 
 
Other Investing - Sources16.0M138.0M107.0M43.0M
 
 
 
 
 
Net Cash Flow Investing-1.6B-178.0M-1.5B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-18.0M-25.0M-19.0M-19.0M
 
 
 
 
 
Net Proceeds Stock Sale79.0M0.00-38.0M2.0M
 
 
 
 
Common Preferred Redeemed-927.0M-926.0M-752.0M-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-334.0M-354.0M-350.0M-346.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing63.0M12.0M14.0M41.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-1.3B-1.2B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M-77.0M75.0M-49.0M
 
 
 
 
 
 
Net Change In Cash509.0M2.3B244.0M-224.0M