COP
ConocoPhillips
Price Chart
Latest Quote
$117.14
-2.09 (-1.75%)
Current Price
| Previous Close | $119.23 |
| Open | $119.50 |
| Day High | $119.77 |
| Day Low | $117.01 |
| Volume | 4,439,994 |
Stock Information
| Quarterly Dividend / Yield | $3.36 / 2.82% |
| Shares Outstanding | 1.22B |
| Quarterly Dividend Yield | 2.82% |
| Quarterly Dividend | $3.36 |
| Total Debt | $23.33B |
| Cash Equivalents | $6.36B |
| Revenue | $59.38B |
| Net Income | $7.30B |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $142.71B |
| P/E Ratio | 19.85 |
| EPS (TTM) | $5.90 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $162.22B |
| Sales | $59.38B |
| Income | $7.30B |
| Book/sh | $52.98 |
| Cash/sh | $5.22 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.29 |
| Debt/Eq | 36.14 |
| EPS Growth TTM | -23.40% |
Returns & Margins
| ROA | 5.87% |
| ROE | 11.28% |
| Gross Margin | 45.59% |
| Operating Margin | 22.05% |
| Profit Margin | 12.33% |
Ownership
| Insider Ownership | 0.12% |
| Institutional Ownership | 87.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.74 |
| PEG | 0.99 |
| P/S | 2.40 |
| P/B | 2.21 |
Analyst Data
| Recommendation | buy |
| Target Price | $142.77 |
Technical Indicators
| SMA20 | $118.34 |
| SMA50 | $121.49 |
| SMA200 | $102.96 |
| RSI | 37.55 |
| ATR | 2.9993 |
| Shares Float | 1.22B |
| Short Float | 2.29% |
| Short Ratio | 3.34 |
| Volatility | 0.11 |
| Rel Volume | 0.69 |
Performance History
| Week | +2.77% |
| Month | -0.75% |
| Quarter | +0.80% |
| 6 Months | +29.54% |
| YTD | +22.99% |
| Year | +40.81% |
| 3 Years | +30.00% |
| 5 Years | +151.17% |
| 10 Years | +250.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $117.14 | 4,439,994 |
| 2026-06-04 | $119.23 | 4,813,500 |
| 2026-06-03 | $119.05 | 7,091,700 |
| 2026-06-02 | $116.87 | 6,113,600 |
| 2026-06-01 | $115.58 | 7,449,900 |
| 2026-05-29 | $113.98 | 12,401,400 |
| 2026-05-28 | $114.99 | 5,989,400 |
| 2026-05-27 | $115.13 | 5,828,700 |
| 2026-05-26 | $116.57 | 7,178,800 |
| 2026-05-22 | $120.46 | 4,947,400 |
| 2026-05-21 | $120.55 | 5,754,500 |
| 2026-05-20 | $122.36 | 5,665,700 |
| 2026-05-19 | $125.11 | 6,029,000 |
| 2026-05-18 | $124.54 | 5,805,200 |
| 2026-05-15 | $122.41 | 7,059,500 |
| 2026-05-14 | $118.97 | 5,316,400 |
| 2026-05-13 | $117.40 | 5,977,100 |
| 2026-05-12 | $117.87 | 6,875,300 |
| 2026-05-11 | $115.55 | 6,200,100 |
| 2026-05-08 | $113.03 | 8,009,500 |
| 2026-05-07 | $114.03 | 10,356,600 |
| 2026-05-06 | $118.02 | 13,180,800 |
About ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $44,156,000,000 | $38,362,000,000 | $37,938,000,000 | $48,481,000,000 |
| Cost Of Revenue | $44,156,000,000 | $38,362,000,000 | $37,938,000,000 | $48,481,000,000 |
| Total Revenue | $58,944,000,000 | $54,745,000,000 | $56,141,000,000 | $78,494,000,000 |
| Operating Revenue | $58,944,000,000 | $54,745,000,000 | $56,141,000,000 | $78,494,000,000 |
| Expenses | ||||
| Interest Expense | $1,233,000,000 | $1,108,000,000 | $1,063,000,000 | $1,055,000,000 |
| Total Expenses | $47,602,000,000 | $41,962,000,000 | $41,115,000,000 | $53,032,000,000 |
| Other Income Expense | $2,236,000,000 | $1,595,000,000 | $1,913,000,000 | $3,626,000,000 |
| Other Non Operating Income Expenses | $207,000,000 | $-131,000,000 | $71,000,000 | $105,000,000 |
| Net Non Operating Interest Income Expense | $-922,000,000 | $-706,000,000 | $-651,000,000 | $-860,000,000 |
| Interest Expense Non Operating | $1,233,000,000 | $1,108,000,000 | $1,063,000,000 | $1,055,000,000 |
| Operating Expense | $3,446,000,000 | $3,600,000,000 | $3,177,000,000 | $4,551,000,000 |
| Other Operating Expenses | $407,000,000 | $355,000,000 | $398,000,000 | $564,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,988,000,000 | $9,245,000,000 | $10,957,000,000 | $18,680,000,000 |
| Net Interest Income | $-922,000,000 | $-706,000,000 | $-651,000,000 | $-860,000,000 |
| Interest Income | $311,000,000 | $402,000,000 | $412,000,000 | $195,000,000 |
| Normalized Income | $7,550,086,000 | $9,230,804,000 | $10,874,894,000 | $17,726,720,000 |
| Net Income From Continuing And Discontinued Operation | $7,988,000,000 | $9,245,000,000 | $10,957,000,000 | $18,680,000,000 |
| Net Income Common Stockholders | $7,961,000,000 | $9,218,000,000 | $10,922,000,000 | $18,620,000,000 |
| Net Income | $7,988,000,000 | $9,245,000,000 | $10,957,000,000 | $18,680,000,000 |
| Net Income Including Noncontrolling Interests | $7,988,000,000 | $9,245,000,000 | $10,957,000,000 | $18,680,000,000 |
| Net Income Continuous Operations | $7,988,000,000 | $9,245,000,000 | $10,957,000,000 | $18,680,000,000 |
| Pretax Income | $12,656,000,000 | $13,672,000,000 | $16,288,000,000 | $28,228,000,000 |
| Special Income Charges | $705,000,000 | $-29,000,000 | $214,000,000 | $1,089,000,000 |
| Earnings From Equity Interest | $1,335,000,000 | $1,705,000,000 | $1,720,000,000 | $2,081,000,000 |
| Interest Income Non Operating | $311,000,000 | $402,000,000 | $412,000,000 | $195,000,000 |
| Operating Income | $11,342,000,000 | $12,783,000,000 | $15,026,000,000 | $25,462,000,000 |
| Gross Profit | $14,788,000,000 | $16,383,000,000 | $18,203,000,000 | $30,013,000,000 |
| Per Share | ||||
| Diluted EPS | $6.35 | $7.81 | $9.06 | $14.57 |
| Basic EPS | $6.36 | $7.82 | $9.08 | $14.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $256,086,000 | $6,804,000 | $39,894,000 | $486,720,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $24,876,000,000 | $24,404,000,000 | $25,661,000,000 | $35,687,000,000 |
| Total Unusual Items | $694,000,000 | $21,000,000 | $122,000,000 | $1,440,000,000 |
| Total Unusual Items Excluding Goodwill | $694,000,000 | $21,000,000 | $122,000,000 | $1,440,000,000 |
| Reconciled Depreciation | $11,681,000,000 | $9,645,000,000 | $8,432,000,000 | $7,844,000,000 |
| EBITDA (Bullshit earnings) | $25,570,000,000 | $24,425,000,000 | $25,783,000,000 | $37,127,000,000 |
| EBIT | $13,889,000,000 | $14,780,000,000 | $17,351,000,000 | $29,283,000,000 |
| Diluted Average Shares | $1,253,446,000 | $1,180,871,000 | $1,205,675,000 | $1,278,163,000 |
| Basic Average Shares | $1,252,042,000 | $1,178,920,000 | $1,202,757,000 | $1,274,028,000 |
| Diluted NI Availto Com Stockholders | $7,961,000,000 | $9,218,000,000 | $10,922,000,000 | $18,620,000,000 |
| Otherunder Preferred Stock Dividend | $27,000,000 | $27,000,000 | $35,000,000 | $60,000,000 |
| Tax Provision | $4,668,000,000 | $4,427,000,000 | $5,331,000,000 | $9,548,000,000 |
| Gain On Sale Of Ppe | $731,000,000 | $51,000,000 | $228,000,000 | $1,077,000,000 |
| Impairment Of Capital Assets | $26,000,000 | $80,000,000 | $14,000,000 | $-12,000,000 |
| Gain On Sale Of Security | $-11,000,000 | $50,000,000 | $-92,000,000 | $351,000,000 |
| Other Taxes | $2,146,000,000 | $2,087,000,000 | $2,074,000,000 | $3,364,000,000 |
| Selling General And Administration | $893,000,000 | $1,158,000,000 | $705,000,000 | $623,000,000 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $64,487,000,000 | $64,796,000,000 | $49,279,000,000 | $48,003,000,000 |
| Total Assets | $121,939,000,000 | $122,780,000,000 | $95,924,000,000 | $93,829,000,000 |
| Total Non Current Assets | $106,407,000,000 | $107,133,000,000 | $81,594,000,000 | $75,080,000,000 |
| Other Non Current Assets | $2,983,000,000 | $2,908,000,000 | $2,420,000,000 | $1,989,000,000 |
| Non Current Accounts Receivable | $110,000,000 | $113,000,000 | $143,000,000 | $142,000,000 |
| Investmentin Financial Assets | $1,148,000,000 | $1,055,000,000 | $989,000,000 | $522,000,000 |
| Current Assets | $15,532,000,000 | $15,647,000,000 | $14,330,000,000 | $18,749,000,000 |
| Other Current Assets | $865,000,000 | $1,029,000,000 | $852,000,000 | $1,199,000,000 |
| Inventory | $1,873,000,000 | $1,809,000,000 | $1,398,000,000 | $1,219,000,000 |
| Receivables | $5,813,000,000 | $6,695,000,000 | $5,474,000,000 | $7,088,000,000 |
| Accounts Receivable | $5,813,000,000 | $6,695,000,000 | $5,474,000,000 | $7,088,000,000 |
| Allowance For Doubtful Accounts Receivable | $-4,000,000 | $-7,000,000 | $-3,000,000 | $-2,000,000 |
| Gross Accounts Receivable | $5,817,000,000 | $6,702,000,000 | $5,477,000,000 | $7,090,000,000 |
| Cash Cash Equivalents And Short Term Investments | $6,981,000,000 | $6,114,000,000 | $6,606,000,000 | $9,243,000,000 |
| Cash And Cash Equivalents | $6,497,000,000 | $5,607,000,000 | $5,635,000,000 | $6,458,000,000 |
| Cash Equivalents | $2,173,000,000 | $1,626,000,000 | $3,737,000,000 | $4,227,000,000 |
| Cash Financial | $4,324,000,000 | $3,981,000,000 | $1,898,000,000 | $2,231,000,000 |
| Prepaid Assets | - | - | - | $1,199,000,000 |
| Non Current Note Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $16,146,000,000 | $17,777,000,000 | $12,173,000,000 | $8,865,000,000 |
| Total Debt | $23,444,000,000 | $24,324,000,000 | $18,937,000,000 | $16,643,000,000 |
| Long Term Debt And Capital Lease Obligation | $22,424,000,000 | $23,289,000,000 | $17,863,000,000 | $16,226,000,000 |
| Long Term Debt | $21,929,000,000 | $22,641,000,000 | $17,025,000,000 | $15,190,000,000 |
| Current Debt And Capital Lease Obligation | $1,020,000,000 | $1,035,000,000 | $1,074,000,000 | $417,000,000 |
| Current Debt | $714,000,000 | $743,000,000 | $783,000,000 | $133,000,000 |
| Other Current Borrowings | $714,000,000 | $743,000,000 | $783,000,000 | $133,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $57,452,000,000 | $57,984,000,000 | $46,645,000,000 | $45,826,000,000 |
| Total Non Current Liabilities Net Minority Interest | $45,480,000,000 | $45,860,000,000 | $36,640,000,000 | $32,979,000,000 |
| Other Non Current Liabilities | $1,636,000,000 | $2,034,000,000 | $1,735,000,000 | $1,552,000,000 |
| Non Current Deferred Liabilities | $12,237,000,000 | $11,426,000,000 | $8,813,000,000 | $7,726,000,000 |
| Non Current Deferred Taxes Liabilities | $12,237,000,000 | $11,426,000,000 | $8,813,000,000 | $7,726,000,000 |
| Current Liabilities | $11,972,000,000 | $12,124,000,000 | $10,005,000,000 | $12,847,000,000 |
| Payables And Accrued Expenses | $9,816,000,000 | $10,002,000,000 | $8,157,000,000 | $11,702,000,000 |
| Payables | $8,053,000,000 | $8,504,000,000 | $6,928,000,000 | $9,356,000,000 |
| Total Tax Payable | $1,835,000,000 | $2,460,000,000 | $1,811,000,000 | $3,193,000,000 |
| Accounts Payable | $6,218,000,000 | $6,044,000,000 | $5,117,000,000 | $6,163,000,000 |
| Equity | ||||
| Common Stock Equity | $64,487,000,000 | $64,796,000,000 | $49,279,000,000 | $48,003,000,000 |
| Total Equity Gross Minority Interest | $64,487,000,000 | $64,796,000,000 | $49,279,000,000 | $48,003,000,000 |
| Stockholders Equity | $64,487,000,000 | $64,796,000,000 | $49,279,000,000 | $48,003,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,911,000,000 | $-6,473,000,000 | $-5,673,000,000 | $-6,000,000,000 |
| Other Equity Adjustments | $-5,911,000,000 | $-6,473,000,000 | $-5,673,000,000 | $-6,000,000,000 |
| Retained Earnings | $68,864,000,000 | $64,869,000,000 | $59,268,000,000 | $53,029,000,000 |
| Long Term Equity Investment | $8,833,000,000 | $8,611,000,000 | $7,905,000,000 | $7,493,000,000 |
| Other | ||||
| Treasury Shares Number | $1,028,350,186 | $974,806,010 | $925,670,961 | $877,029,062 |
| Ordinary Shares Number | $1,225,168,096 | $1,275,866,724 | $1,178,101,555 | $1,223,856,072 |
| Share Issued | $2,253,518,282 | $2,250,672,734 | $2,103,772,516 | $2,100,885,134 |
| Tangible Book Value | $64,487,000,000 | $64,796,000,000 | $49,279,000,000 | $48,003,000,000 |
| Invested Capital | $87,130,000,000 | $88,180,000,000 | $67,087,000,000 | $63,326,000,000 |
| Working Capital | $3,560,000,000 | $3,523,000,000 | $4,325,000,000 | $5,902,000,000 |
| Capital Lease Obligations | $801,000,000 | $940,000,000 | $1,129,000,000 | $1,320,000,000 |
| Total Capitalization | $86,416,000,000 | $87,437,000,000 | $66,304,000,000 | $63,193,000,000 |
| Treasury Stock | $76,217,000,000 | $71,152,000,000 | $65,640,000,000 | $60,189,000,000 |
| Additional Paid In Capital | $77,728,000,000 | $77,529,000,000 | $61,303,000,000 | $61,142,000,000 |
| Capital Stock | $23,000,000 | $23,000,000 | $21,000,000 | $21,000,000 |
| Common Stock | $23,000,000 | $23,000,000 | $21,000,000 | $21,000,000 |
| Employee Benefits | $969,000,000 | $1,022,000,000 | $1,009,000,000 | $1,074,000,000 |
| Long Term Capital Lease Obligation | $495,000,000 | $648,000,000 | $838,000,000 | $1,036,000,000 |
| Long Term Provisions | $8,214,000,000 | $8,089,000,000 | $7,220,000,000 | $6,401,000,000 |
| Current Capital Lease Obligation | $306,000,000 | $292,000,000 | $291,000,000 | $284,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,136,000,000 | $1,087,000,000 | $774,000,000 | $728,000,000 |
| Current Accrued Expenses | $1,763,000,000 | $1,498,000,000 | $1,229,000,000 | $2,346,000,000 |
| Investments And Advances | $10,075,000,000 | $9,756,000,000 | $8,987,000,000 | $8,083,000,000 |
| Other Investments | $94,000,000 | $90,000,000 | $93,000,000 | $68,000,000 |
| Available For Sale Securities | $1,148,000,000 | $1,055,000,000 | $989,000,000 | $522,000,000 |
| Net PPE | $93,239,000,000 | $94,356,000,000 | $70,044,000,000 | $64,866,000,000 |
| Accumulated Depreciation | $-90,396,000,000 | $-81,072,000,000 | $-74,361,000,000 | $-66,630,000,000 |
| Gross PPE | $183,635,000,000 | $175,428,000,000 | $144,405,000,000 | $131,496,000,000 |
| Other Properties | $183,635,000,000 | $175,428,000,000 | $144,405,000,000 | $131,496,000,000 |
| Finished Goods | $1,000,000,000 | $907,000,000 | $676,000,000 | $641,000,000 |
| Raw Materials | $873,000,000 | $902,000,000 | $722,000,000 | $578,000,000 |
| Other Short Term Investments | $484,000,000 | $507,000,000 | $971,000,000 | $2,785,000,000 |
| Held To Maturity Securities | - | - | $989,000,000 | $522,000,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,243,000,000 | $8,006,000,000 | $8,717,000,000 | $18,155,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $19,796,000,000 | $20,124,000,000 | $19,965,000,000 | $28,314,000,000 |
| Cash Flow From Continuing Operating Activities | $19,796,000,000 | $20,124,000,000 | $19,965,000,000 | $28,314,000,000 |
| Operating Gains Losses | $-731,000,000 | $-51,000,000 | $-228,000,000 | $-1,328,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,553,000,000 | $-12,118,000,000 | $-11,248,000,000 | $-10,159,000,000 |
| Investing Cash Flow | $-8,836,000,000 | $-11,150,000,000 | $-12,000,000,000 | $-8,741,000,000 |
| Cash Flow From Continuing Investing Activities | $-8,836,000,000 | $-11,150,000,000 | $-12,000,000,000 | $-8,741,000,000 |
| Net Other Investing Changes | $3,772,000,000 | $577,000,000 | $599,000,000 | $4,107,000,000 |
| Capital Expenditure Reported | $-12,553,000,000 | $-12,118,000,000 | $-11,248,000,000 | $-10,159,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,118,000,000 | $-5,541,000,000 | $-5,452,000,000 | $-9,270,000,000 |
| Financing Cash Flow | $-10,102,000,000 | $-8,835,000,000 | $-8,661,000,000 | $-18,053,000,000 |
| Cash Flow From Continuing Financing Activities | $-10,102,000,000 | $-8,835,000,000 | $-8,661,000,000 | $-18,053,000,000 |
| Net Other Financing Charges | $-76,000,000 | $-258,000,000 | $-34,000,000 | $-49,000,000 |
| Cash Dividends Paid | $-3,995,000,000 | $-3,646,000,000 | $-5,583,000,000 | $-5,726,000,000 |
| Common Stock Dividend Paid | $-3,995,000,000 | $-3,646,000,000 | $-5,583,000,000 | $-5,726,000,000 |
| Net Common Stock Issuance | $-5,118,000,000 | $-5,541,000,000 | $-5,452,000,000 | $-8,908,000,000 |
| Dividend Received Cfo | $200,000,000 | $564,000,000 | $964,000,000 | $942,000,000 |
| Issuance Of Capital Stock | - | - | - | $362,000,000 |
| Common Stock Issuance | - | - | - | $362,000,000 |
| Other | ||||
| Repayment Of Debt | $-913,000,000 | $-4,981,000,000 | $-1,379,000,000 | $-6,267,000,000 |
| Issuance Of Debt | $0 | $5,591,000,000 | $3,787,000,000 | $2,897,000,000 |
| Interest Paid Supplemental Data | $757,000,000 | $806,000,000 | $701,000,000 | $873,000,000 |
| Income Tax Paid Supplemental Data | $4,822,000,000 | $3,621,000,000 | $5,406,000,000 | $7,368,000,000 |
| End Cash Position | $6,916,000,000 | $5,905,000,000 | $5,899,000,000 | $6,694,000,000 |
| Beginning Cash Position | $5,905,000,000 | $5,899,000,000 | $6,694,000,000 | $5,398,000,000 |
| Effect Of Exchange Rate Changes | $153,000,000 | $-133,000,000 | $-99,000,000 | $-224,000,000 |
| Changes In Cash | $858,000,000 | $139,000,000 | $-696,000,000 | $1,520,000,000 |
| Common Stock Payments | $-5,118,000,000 | $-5,541,000,000 | $-5,452,000,000 | $-9,270,000,000 |
| Net Issuance Payments Of Debt | $-913,000,000 | $610,000,000 | $2,408,000,000 | $-3,370,000,000 |
| Net Long Term Debt Issuance | $-913,000,000 | $610,000,000 | $2,408,000,000 | $-3,370,000,000 |
| Long Term Debt Payments | $-913,000,000 | $-4,981,000,000 | $-1,379,000,000 | $-6,267,000,000 |
| Long Term Debt Issuance | $0 | $5,591,000,000 | $3,787,000,000 | $2,897,000,000 |
| Net Investment Purchase And Sale | $-55,000,000 | $415,000,000 | $1,373,000,000 | $-2,629,000,000 |
| Sale Of Investment | $2,055,000,000 | $3,768,000,000 | $3,703,000,000 | $3,192,000,000 |
| Purchase Of Investment | $-2,110,000,000 | $-3,353,000,000 | $-2,330,000,000 | $-5,821,000,000 |
| Net Business Purchase And Sale | $0 | $-24,000,000 | $-2,724,000,000 | $-60,000,000 |
| Purchase Of Business | $0 | $-24,000,000 | $-2,724,000,000 | $-60,000,000 |
| Change In Working Capital | $-76,000,000 | $-181,000,000 | $-1,382,000,000 | $-234,000,000 |
| Change In Payables And Accrued Expense | $-739,000,000 | $70,000,000 | $-2,949,000,000 | $940,000,000 |
| Change In Payable | $-739,000,000 | $70,000,000 | $-2,949,000,000 | $940,000,000 |
| Change In Account Payable | $-212,000,000 | $-543,000,000 | $-1,118,000,000 | $901,000,000 |
| Change In Tax Payable | $-527,000,000 | $613,000,000 | $-1,831,000,000 | $39,000,000 |
| Change In Income Tax Payable | $-527,000,000 | $613,000,000 | $-1,831,000,000 | $39,000,000 |
| Change In Prepaid Assets | $-24,000,000 | $79,000,000 | $337,000,000 | $-173,000,000 |
| Change In Inventory | $-116,000,000 | $-68,000,000 | $-103,000,000 | $-38,000,000 |
| Change In Receivables | $803,000,000 | $-262,000,000 | $1,333,000,000 | $-963,000,000 |
| Other Non Cash Items | $159,000,000 | $455,000,000 | $63,000,000 | $336,000,000 |
| Asset Impairment Charge | $26,000,000 | $80,000,000 | $14,000,000 | $-12,000,000 |
| Deferred Tax | $549,000,000 | $367,000,000 | $1,145,000,000 | $2,086,000,000 |
| Deferred Income Tax | $549,000,000 | $367,000,000 | $1,145,000,000 | $2,086,000,000 |
| Depreciation Amortization Depletion | $11,681,000,000 | $9,645,000,000 | $8,432,000,000 | $7,844,000,000 |
| Depletion | $181,000,000 | $46,000,000 | $162,000,000 | $340,000,000 |
| Depreciation And Amortization | $11,500,000,000 | $9,599,000,000 | $8,270,000,000 | $7,504,000,000 |
| Depreciation | $11,500,000,000 | $9,599,000,000 | $8,270,000,000 | $7,504,000,000 |
| Net Income From Continuing Operations | $7,988,000,000 | $9,245,000,000 | $10,957,000,000 | $18,680,000,000 |
| Earnings Losses From Equity Investments | - | - | - | $942,000,000 |
| Gain Loss On Investment Securities | - | - | - | $-251,000,000 |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-04