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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 98.19 USD | -0.75% |
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+0.70% | +4.89% |
| 01-16 | BofA Securities Downgrades ConocoPhillips to Underperform From Neutral, $102 Price Target | MT |
| 01-14 | Sector Update: Energy Stocks Gain Late Afternoon | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.7B | 8.08B | 18.68B | 10.96B | 9.24B | |||||
Depreciation & Amortization - CF | 5.52B | 7.21B | 7.5B | 8.27B | 9.6B | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | 868M | 10M | 89M | 53M | 6M | |||||
Depreciation & Amortization, Total | 6.39B | 7.22B | 7.59B | 8.32B | 9.6B | |||||
(Gain) Loss From Sale Of Asset | -549M | -486M | -1.08B | -228M | -51M | |||||
(Gain) Loss on Sale of Investments - (CF) | 855M | -1.04B | -251M | - | - | |||||
Asset Writedown & Restructuring Costs | 813M | 674M | -12M | 14M | 80M | |||||
(Income) Loss On Equity Investments - (CF) | 645M | 446M | 942M | 964M | 564M | |||||
Other Operating Activities, Total | -278M | 834M | 2.67B | 1.32B | 862M | |||||
Change In Accounts Receivable | 521M | -2.5B | -963M | 1.33B | -262M | |||||
Change In Inventories | -25M | -160M | -38M | -103M | -68M | |||||
Change In Accounts Payable | -249M | 1.4B | 901M | -1.12B | -543M | |||||
Change In Income Taxes | -695M | 3.18B | 39M | -1.83B | 613M | |||||
Change in Other Net Operating Assets | 76M | -649M | -173M | 337M | 79M | |||||
Cash from Operations | 4.8B | 17B | 28.31B | 19.96B | 20.12B | |||||
Capital Expenditure | -4.72B | -5.32B | -10.16B | -11.25B | -12.12B | |||||
Sale of Property, Plant, and Equipment | 1.32B | 1.65B | 3.47B | 632M | 261M | |||||
Cash Acquisitions | - | -8.29B | -60M | -2.72B | -24M | |||||
Investment in Marketable and Equity Securities, Total | -658M | 3.09B | -2.63B | 1.37B | 415M | |||||
Other Investing Activities, Total | -65M | 326M | 636M | -33M | 316M | |||||
Cash from Investing | -4.12B | -8.54B | -8.74B | -12B | -11.15B | |||||
Long-Term Debt Issued, Total | 300M | - | 2.9B | 3.79B | 5.59B | |||||
Total Debt Issued | 300M | - | 2.9B | 3.79B | 5.59B | |||||
Long-Term Debt Repaid, Total | -254M | -505M | -6.27B | -1.38B | -4.98B | |||||
Total Debt Repaid | -254M | -505M | -6.27B | -1.38B | -4.98B | |||||
Issuance of Common Stock | - | 145M | 362M | - | - | |||||
Repurchase of Common Stock | -892M | -3.62B | -9.27B | -5.4B | -5.46B | |||||
Common Dividends Paid | -1.83B | -2.36B | -5.73B | -5.58B | -3.65B | |||||
Common & Preferred Stock Dividends Paid | -1.83B | -2.36B | -5.73B | -5.58B | -3.65B | |||||
Other Financing Activities, Total | -31M | 7M | -49M | -86M | -336M | |||||
Cash from Financing | -2.71B | -6.34B | -18.05B | -8.66B | -8.84B | |||||
Foreign Exchange Rate Adjustments | -20M | -34M | -224M | -99M | -133M | |||||
Net Change in Cash | -2.05B | 2.08B | 1.3B | -795M | 6M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 785M | 924M | - | 701M | 806M | |||||
Cash Income Tax Paid (Refund) | 905M | 856M | - | 5.41B | 3.62B | |||||
Levered Free Cash Flow | 718M | 10.51B | 15.98B | 5.44B | 6.67B | |||||
Unlevered Free Cash Flow | 1.22B | 11.06B | 16.49B | 5.92B | 7.16B | |||||
Change In Net Working Capital | -406M | -863M | -1.6B | 1.76B | -213M | |||||
Net Debt Issued / Repaid | 46M | -505M | -3.37B | 2.41B | 610M |
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