Symbols / COP $122.60 +1.95% ConocoPhillips

Energy • Oil & Gas E&P • United States • NYQ
COP Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

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.

Fundamentals
Scroll to Statements
Market Cap 149.86B Enterprise Value 164.41B Income 7.96B Sales 60.28B Book/sh 52.63 Cash/sh 5.71
Dividend Yield 2.79% Payout 50.08% Employees 9900 IPO — P/E 19.31 Forward P/E 15.08
PEG 1.15 P/S 2.49 P/B 2.33 P/C — EV/EBITDA 6.80 EV/Sales 2.73
Quick Ratio 1.07 Current Ratio 1.30 Debt/Eq 37.83 LT Debt/Eq — EPS (ttm) 6.35 EPS next Y 8.13
EPS Growth -39.00% Revenue Growth -6.80% Earnings 2026-04-30 ROA 6.42% ROE 12.36% ROIC —
Gross Margin 46.18% Oper. Margin 16.30% Profit Margin 13.25% Shs Outstand 1.22B Shs Float 1.22B Short Float 1.97%
Short Ratio 2.00 Short Interest — 52W High 135.87 52W Low 84.28 Beta 0.19 Avg Volume 9.68M
Volume 6.56M Target Price $137.00 Recom Buy Prev Close $120.26 Price $122.60 Change 1.95%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$137.00
Mean price target
2. Current target
$122.60
Latest analyst target
3. DCF / Fair value
$110.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$122.60
Low
$100.00
High
$183.00
Mean
$137.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Scotiabank Sector Perform → Sector Perform $125
2026-04-09 main Wells Fargo Overweight → Overweight $183
2026-04-08 main Piper Sandler Overweight → Overweight $157
2026-04-02 main Citigroup Buy → Buy $150
2026-03-27 main Morgan Stanley Overweight → Overweight $149
2026-03-24 init Truist Securities Buy → Hold $124
2026-03-17 main Mizuho Outperform → Outperform $136
2026-03-16 main Barclays Overweight → Overweight $128
2026-03-12 main Piper Sandler Overweight → Overweight $154
2026-03-05 main UBS Buy → Buy $144
2026-03-02 main Citigroup Buy → Buy $135
2026-02-17 down Roth Capital Buy → Neutral $112
2026-02-09 main Citigroup Buy → Buy $125
2026-02-06 main BMO Capital Outperform → Outperform $115
2026-02-06 main Wells Fargo Overweight → Overweight $133
2026-02-06 main Piper Sandler Overweight → Overweight $111
2026-01-26 main Susquehanna Positive → Positive $115
2026-01-23 main Morgan Stanley Overweight → Overweight $108
2026-01-20 down JP Morgan Overweight → Neutral $98
2026-01-16 down B of A Securities Neutral → Underperform $102
News
RSS: Latest COP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 LEACH TIMOTHY ALLEN Director — 2,230 — —
2026-04-15 MCRAVEN WILLIAM H. Director — 2,230 — —
2026-03-31 OLDS NICHOLAS G Officer — 1,903 $0.00 $0
2026-03-31 LANCE RYAN MICHAEL Chief Executive Officer — 113,221 $132.71 $15,025,389
2026-03-24 ROSE KELLY BRUNETTI General Counsel — 7,700 $130.03 $1,001,212
2026-03-23 OLDS NICHOLAS G Officer — 6,994 $127.06 $888,651
2026-03-20 LANCE RYAN MICHAEL Chief Executive Officer — 506,800 $127.26 $64,493,594
2026-03-20 LANCE RYAN MICHAEL Chief Executive Officer — 506,800 $49.76 $25,215,834
2026-03-13 HRAP HEATHER G. Officer — 2,654 $119.68 $317,631
2026-03-13 LUNDQUIST ANDREW D Officer — 34,500 $119.68 $4,128,960
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
58,944.00
+7.67%
54,745.00
-2.49%
56,141.00
-28.48%
78,494.00
Operating Revenue
58,944.00
+7.67%
54,745.00
-2.49%
56,141.00
-28.48%
78,494.00
Cost Of Revenue
44,156.00
+15.10%
38,362.00
+1.12%
37,938.00
-21.75%
48,481.00
Reconciled Cost Of Revenue
44,156.00
+15.10%
38,362.00
+1.12%
37,938.00
-21.75%
48,481.00
Gross Profit
14,788.00
-9.74%
16,383.00
-10.00%
18,203.00
-39.35%
30,013.00
Operating Expense
3,446.00
-4.28%
3,600.00
+13.31%
3,177.00
-30.19%
4,551.00
Selling General And Administration
893.00
-22.88%
1,158.00
+64.26%
705.00
+13.16%
623.00
Other Operating Expenses
407.00
+14.65%
355.00
-10.80%
398.00
-29.43%
564.00
Total Expenses
47,602.00
+13.44%
41,962.00
+2.06%
41,115.00
-22.47%
53,032.00
Operating Income
11,342.00
-11.27%
12,783.00
-14.93%
15,026.00
-40.99%
25,462.00
EBITDA
25,570.00
+4.69%
24,425.00
-5.27%
25,783.00
-30.55%
37,127.00
Normalized EBITDA
24,876.00
+1.93%
24,404.00
-4.90%
25,661.00
-28.09%
35,687.00
Reconciled Depreciation
11,681.00
+21.11%
9,645.00
+14.39%
8,432.00
+7.50%
7,844.00
EBIT
13,889.00
-6.03%
14,780.00
-14.82%
17,351.00
-40.75%
29,283.00
Total Unusual Items
694.00
+3204.76%
21.00
-82.79%
122.00
-91.53%
1,440.00
Total Unusual Items Excluding Goodwill
694.00
+3204.76%
21.00
-82.79%
122.00
-91.53%
1,440.00
Special Income Charges
705.00
+2531.03%
-29.00
-113.55%
214.00
-80.35%
1,089.00
Impairment Of Capital Assets
26.00
-67.50%
80.00
+471.43%
14.00
+216.67%
-12.00
Net Income
7,988.00
-13.60%
9,245.00
-15.62%
10,957.00
-41.34%
18,680.00
Pretax Income
12,656.00
-7.43%
13,672.00
-16.06%
16,288.00
-42.30%
28,228.00
Net Non Operating Interest Income Expense
-922.00
-30.59%
-706.00
-8.45%
-651.00
+24.30%
-860.00
Interest Expense Non Operating
1,233.00
+11.28%
1,108.00
+4.23%
1,063.00
+0.76%
1,055.00
Net Interest Income
-922.00
-30.59%
-706.00
-8.45%
-651.00
+24.30%
-860.00
Interest Expense
1,233.00
+11.28%
1,108.00
+4.23%
1,063.00
+0.76%
1,055.00
Interest Income Non Operating
311.00
-22.64%
402.00
-2.43%
412.00
+111.28%
195.00
Interest Income
311.00
-22.64%
402.00
-2.43%
412.00
+111.28%
195.00
Other Income Expense
2,236.00
+40.19%
1,595.00
-16.62%
1,913.00
-47.24%
3,626.00
Other Non Operating Income Expenses
207.00
+258.02%
-131.00
-284.51%
71.00
-32.38%
105.00
Gain On Sale Of Security
-11.00
-122.00%
50.00
+154.35%
-92.00
-126.21%
351.00
Tax Provision
4,668.00
+5.44%
4,427.00
-16.96%
5,331.00
-44.17%
9,548.00
Tax Rate For Calcs
0.00
+13.89%
0.00
-0.92%
0.00
-3.25%
0.00
Tax Effect Of Unusual Items
256.09
+3663.76%
6.80
-82.94%
39.89
-91.80%
486.72
Net Income Including Noncontrolling Interests
7,988.00
-13.60%
9,245.00
-15.62%
10,957.00
-41.34%
18,680.00
Net Income From Continuing Operation Net Minority Interest
7,988.00
-13.60%
9,245.00
-15.62%
10,957.00
-41.34%
18,680.00
Net Income From Continuing And Discontinued Operation
7,988.00
-13.60%
9,245.00
-15.62%
10,957.00
-41.34%
18,680.00
Net Income Continuous Operations
7,988.00
-13.60%
9,245.00
-15.62%
10,957.00
-41.34%
18,680.00
Minority Interests
—
—
—
0.00
Normalized Income
7,550.09
-18.21%
9,230.80
-15.12%
10,874.89
-38.65%
17,726.72
Net Income Common Stockholders
7,961.00
-13.64%
9,218.00
-15.60%
10,922.00
-41.34%
18,620.00
Otherunder Preferred Stock Dividend
27.00
+0.00%
27.00
-22.86%
35.00
-41.67%
60.00
Diluted EPS
6.35
-18.69%
7.81
-13.80%
9.06
-37.82%
14.57
Basic EPS
6.36
-18.67%
7.82
-13.88%
9.08
-37.89%
14.62
Basic Average Shares
1,252.04
+6.20%
1,178.92
-1.98%
1,202.76
-5.59%
1,274.03
Diluted Average Shares
1,253.45
+6.15%
1,180.87
-2.06%
1,205.67
-5.67%
1,278.16
Diluted NI Availto Com Stockholders
7,961.00
-13.64%
9,218.00
-15.60%
10,922.00
-41.34%
18,620.00
Earnings From Equity Interest
1,335.00
-21.70%
1,705.00
-0.87%
1,720.00
-17.35%
2,081.00
Gain On Sale Of PPE
731.00
+1333.33%
51.00
-77.63%
228.00
-78.83%
1,077.00
Other Taxes
2,146.00
+2.83%
2,087.00
+0.63%
2,074.00
-38.35%
3,364.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
121,939.00
-0.68%
122,780.00
+28.00%
95,924.00
+2.23%
93,829.00
Current Assets
15,532.00
-0.73%
15,647.00
+9.19%
14,330.00
-23.57%
18,749.00
Cash Cash Equivalents And Short Term Investments
6,981.00
+14.18%
6,114.00
-7.45%
6,606.00
-28.53%
9,243.00
Cash And Cash Equivalents
6,497.00
+15.87%
5,607.00
-0.50%
5,635.00
-12.74%
6,458.00
Cash Equivalents
2,173.00
+33.64%
1,626.00
-56.49%
3,737.00
-11.59%
4,227.00
Cash Financial
4,324.00
+8.62%
3,981.00
+109.75%
1,898.00
-14.93%
2,231.00
Other Short Term Investments
484.00
-4.54%
507.00
-47.79%
971.00
-65.13%
2,785.00
Receivables
5,813.00
-13.17%
6,695.00
+22.31%
5,474.00
-22.77%
7,088.00
Accounts Receivable
5,813.00
-13.17%
6,695.00
+22.31%
5,474.00
-22.77%
7,088.00
Gross Accounts Receivable
5,817.00
-13.21%
6,702.00
+22.37%
5,477.00
-22.75%
7,090.00
Allowance For Doubtful Accounts Receivable
-4.00
+42.86%
-7.00
-133.33%
-3.00
-50.00%
-2.00
Inventory
1,873.00
+3.54%
1,809.00
+29.40%
1,398.00
+14.68%
1,219.00
Raw Materials
873.00
-3.22%
902.00
+24.93%
722.00
+24.91%
578.00
Finished Goods
1,000.00
+10.25%
907.00
+34.17%
676.00
+5.46%
641.00
Prepaid Assets
—
—
—
1,199.00
Other Current Assets
865.00
-15.94%
1,029.00
+20.77%
852.00
-28.94%
1,199.00
Total Non Current Assets
106,407.00
-0.68%
107,133.00
+31.30%
81,594.00
+8.68%
75,080.00
Net PPE
93,239.00
-1.18%
94,356.00
+34.71%
70,044.00
+7.98%
64,866.00
Gross PPE
183,635.00
+4.68%
175,428.00
+21.48%
144,405.00
+9.82%
131,496.00
Accumulated Depreciation
-90,396.00
-11.50%
-81,072.00
-9.02%
-74,361.00
-11.60%
-66,630.00
Other Properties
183,635.00
+4.68%
175,428.00
+21.48%
144,405.00
+9.82%
131,496.00
Investments And Advances
10,075.00
+3.27%
9,756.00
+8.56%
8,987.00
+11.18%
8,083.00
Long Term Equity Investment
8,833.00
+2.58%
8,611.00
+8.93%
7,905.00
+5.50%
7,493.00
Other Investments
94.00
+4.44%
90.00
-3.23%
93.00
+36.76%
68.00
Non Current Accounts Receivable
110.00
-2.65%
113.00
-20.98%
143.00
+0.70%
142.00
Other Non Current Assets
2,983.00
+2.58%
2,908.00
+20.17%
2,420.00
+21.67%
1,989.00
Total Liabilities Net Minority Interest
57,452.00
-0.92%
57,984.00
+24.31%
46,645.00
+1.79%
45,826.00
Current Liabilities
11,972.00
-1.25%
12,124.00
+21.18%
10,005.00
-22.12%
12,847.00
Payables And Accrued Expenses
9,816.00
-1.86%
10,002.00
+22.62%
8,157.00
-30.29%
11,702.00
Payables
8,053.00
-5.30%
8,504.00
+22.75%
6,928.00
-25.95%
9,356.00
Accounts Payable
6,218.00
+2.88%
6,044.00
+18.12%
5,117.00
-16.97%
6,163.00
Current Accrued Expenses
1,763.00
+17.69%
1,498.00
+21.89%
1,229.00
-47.61%
2,346.00
Employee Benefits
969.00
-5.19%
1,022.00
+1.29%
1,009.00
-6.05%
1,074.00
Pensionand Other Post Retirement Benefit Plans Current
1,136.00
+4.51%
1,087.00
+40.44%
774.00
+6.32%
728.00
Total Tax Payable
1,835.00
-25.41%
2,460.00
+35.84%
1,811.00
-43.28%
3,193.00
Current Debt And Capital Lease Obligation
1,020.00
-1.45%
1,035.00
-3.63%
1,074.00
+157.55%
417.00
Current Debt
714.00
-3.90%
743.00
-5.11%
783.00
+488.72%
133.00
Other Current Borrowings
714.00
-3.90%
743.00
-5.11%
783.00
+488.72%
133.00
Current Capital Lease Obligation
306.00
+4.79%
292.00
+0.34%
291.00
+2.46%
284.00
Total Non Current Liabilities Net Minority Interest
45,480.00
-0.83%
45,860.00
+25.16%
36,640.00
+11.10%
32,979.00
Long Term Debt And Capital Lease Obligation
22,424.00
-3.71%
23,289.00
+30.38%
17,863.00
+10.09%
16,226.00
Long Term Debt
21,929.00
-3.14%
22,641.00
+32.99%
17,025.00
+12.08%
15,190.00
Long Term Capital Lease Obligation
495.00
-23.61%
648.00
-22.67%
838.00
-19.11%
1,036.00
Long Term Provisions
8,214.00
+1.55%
8,089.00
+12.04%
7,220.00
+12.79%
6,401.00
Non Current Deferred Liabilities
12,237.00
+7.10%
11,426.00
+29.65%
8,813.00
+14.07%
7,726.00
Non Current Deferred Taxes Liabilities
12,237.00
+7.10%
11,426.00
+29.65%
8,813.00
+14.07%
7,726.00
Other Non Current Liabilities
1,636.00
-19.57%
2,034.00
+17.23%
1,735.00
+11.79%
1,552.00
Stockholders Equity
64,487.00
-0.48%
64,796.00
+31.49%
49,279.00
+2.66%
48,003.00
Common Stock Equity
64,487.00
-0.48%
64,796.00
+31.49%
49,279.00
+2.66%
48,003.00
Capital Stock
23.00
+0.00%
23.00
+9.52%
21.00
+0.00%
21.00
Common Stock
23.00
+0.00%
23.00
+9.52%
21.00
+0.00%
21.00
Share Issued
2,253.52
+0.13%
2,250.67
+6.98%
2,103.77
+0.14%
2,100.89
Ordinary Shares Number
1,225.17
-3.97%
1,275.87
+8.30%
1,178.10
-3.74%
1,223.86
Treasury Shares Number
1,028.35
+5.49%
974.81
+5.31%
925.67
+5.55%
877.03
Additional Paid In Capital
77,728.00
+0.26%
77,529.00
+26.47%
61,303.00
+0.26%
61,142.00
Retained Earnings
68,864.00
+6.16%
64,869.00
+9.45%
59,268.00
+11.77%
53,029.00
Gains Losses Not Affecting Retained Earnings
-5,911.00
+8.68%
-6,473.00
-14.10%
-5,673.00
+5.45%
-6,000.00
Treasury Stock
76,217.00
+7.12%
71,152.00
+8.40%
65,640.00
+9.06%
60,189.00
Other Equity Adjustments
-5,911.00
+8.68%
-6,473.00
-14.10%
-5,673.00
+5.45%
-6,000.00
Total Equity Gross Minority Interest
64,487.00
-0.48%
64,796.00
+31.49%
49,279.00
+2.66%
48,003.00
Total Capitalization
86,416.00
-1.17%
87,437.00
+31.87%
66,304.00
+4.92%
63,193.00
Working Capital
3,560.00
+1.05%
3,523.00
-18.54%
4,325.00
-26.72%
5,902.00
Invested Capital
87,130.00
-1.19%
88,180.00
+31.44%
67,087.00
+5.94%
63,326.00
Total Debt
23,444.00
-3.62%
24,324.00
+28.45%
18,937.00
+13.78%
16,643.00
Net Debt
16,146.00
-9.17%
17,777.00
+46.04%
12,173.00
+37.32%
8,865.00
Capital Lease Obligations
801.00
-14.79%
940.00
-16.74%
1,129.00
-14.47%
1,320.00
Net Tangible Assets
64,487.00
-0.48%
64,796.00
+31.49%
49,279.00
+2.66%
48,003.00
Tangible Book Value
64,487.00
-0.48%
64,796.00
+31.49%
49,279.00
+2.66%
48,003.00
Available For Sale Securities
1,148.00
+8.82%
1,055.00
+6.67%
989.00
+89.46%
522.00
Held To Maturity Securities
—
—
989.00
+89.46%
522.00
Investmentin Financial Assets
1,148.00
+8.82%
1,055.00
+6.67%
989.00
+89.46%
522.00
Non Current Note Receivables
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
19,796.00
-1.63%
20,124.00
+0.80%
19,965.00
-29.49%
28,314.00
Cash Flow From Continuing Operating Activities
19,796.00
-1.63%
20,124.00
+0.80%
19,965.00
-29.49%
28,314.00
Net Income From Continuing Operations
7,988.00
-13.60%
9,245.00
-15.62%
10,957.00
-41.34%
18,680.00
Depreciation Amortization Depletion
11,681.00
+21.11%
9,645.00
+14.39%
8,432.00
+7.50%
7,844.00
Depreciation
11,500.00
+19.80%
9,599.00
+16.07%
8,270.00
+10.21%
7,504.00
Depreciation And Amortization
11,500.00
+19.80%
9,599.00
+16.07%
8,270.00
+10.21%
7,504.00
Other Non Cash Items
159.00
-65.05%
455.00
+622.22%
63.00
-81.25%
336.00
Asset Impairment Charge
26.00
-67.50%
80.00
+471.43%
14.00
+216.67%
-12.00
Deferred Tax
549.00
+49.59%
367.00
-67.95%
1,145.00
-45.11%
2,086.00
Deferred Income Tax
549.00
+49.59%
367.00
-67.95%
1,145.00
-45.11%
2,086.00
Operating Gains Losses
-731.00
-1333.33%
-51.00
+77.63%
-228.00
+82.83%
-1,328.00
Gain Loss On Investment Securities
—
—
—
-251.00
Unrealized Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
-76.00
+58.01%
-181.00
+86.90%
-1,382.00
-490.60%
-234.00
Change In Receivables
803.00
+406.49%
-262.00
-119.65%
1,333.00
+238.42%
-963.00
Change In Inventory
-116.00
-70.59%
-68.00
+33.98%
-103.00
-171.05%
-38.00
Change In Prepaid Assets
-24.00
-130.38%
79.00
-76.56%
337.00
+294.80%
-173.00
Change In Payables And Accrued Expense
-739.00
-1155.71%
70.00
+102.37%
-2,949.00
-413.72%
940.00
Change In Payable
-739.00
-1155.71%
70.00
+102.37%
-2,949.00
-413.72%
940.00
Change In Account Payable
-212.00
+60.96%
-543.00
+51.43%
-1,118.00
-224.08%
901.00
Investing Cash Flow
-8,836.00
+20.75%
-11,150.00
+7.08%
-12,000.00
-37.28%
-8,741.00
Cash Flow From Continuing Investing Activities
-8,836.00
+20.75%
-11,150.00
+7.08%
-12,000.00
-37.28%
-8,741.00
Capital Expenditure
-12,553.00
-3.59%
-12,118.00
-7.73%
-11,248.00
-10.72%
-10,159.00
Capital Expenditure Reported
-12,553.00
-3.59%
-12,118.00
-7.73%
-11,248.00
-10.72%
-10,159.00
Net Investment Purchase And Sale
-55.00
-113.25%
415.00
-69.77%
1,373.00
+152.23%
-2,629.00
Purchase Of Investment
-2,110.00
+37.07%
-3,353.00
-43.91%
-2,330.00
+59.97%
-5,821.00
Sale Of Investment
2,055.00
-45.46%
3,768.00
+1.76%
3,703.00
+16.01%
3,192.00
Net Business Purchase And Sale
0.00
+100.00%
-24.00
+99.12%
-2,724.00
-4440.00%
-60.00
Purchase Of Business
0.00
+100.00%
-24.00
+99.12%
-2,724.00
-4440.00%
-60.00
Net Other Investing Changes
3,772.00
+553.73%
577.00
-3.67%
599.00
-85.42%
4,107.00
Financing Cash Flow
-10,102.00
-14.34%
-8,835.00
-2.01%
-8,661.00
+52.02%
-18,053.00
Cash Flow From Continuing Financing Activities
-10,102.00
-14.34%
-8,835.00
-2.01%
-8,661.00
+52.02%
-18,053.00
Net Issuance Payments Of Debt
-913.00
-249.67%
610.00
-74.67%
2,408.00
+171.45%
-3,370.00
Issuance Of Debt
0.00
-100.00%
5,591.00
+47.64%
3,787.00
+30.72%
2,897.00
Repayment Of Debt
-913.00
+81.67%
-4,981.00
-261.20%
-1,379.00
+78.00%
-6,267.00
Long Term Debt Issuance
0.00
-100.00%
5,591.00
+47.64%
3,787.00
+30.72%
2,897.00
Long Term Debt Payments
-913.00
+81.67%
-4,981.00
-261.20%
-1,379.00
+78.00%
-6,267.00
Net Long Term Debt Issuance
-913.00
-249.67%
610.00
-74.67%
2,408.00
+171.45%
-3,370.00
Net Common Stock Issuance
-5,118.00
+7.63%
-5,541.00
-1.63%
-5,452.00
+38.80%
-8,908.00
Common Stock Payments
-5,118.00
+7.63%
-5,541.00
-1.63%
-5,452.00
+41.19%
-9,270.00
Common Stock Dividend Paid
-3,995.00
-9.57%
-3,646.00
+34.69%
-5,583.00
+2.50%
-5,726.00
Cash Dividends Paid
-3,995.00
-9.57%
-3,646.00
+34.69%
-5,583.00
+2.50%
-5,726.00
Repurchase Of Capital Stock
-5,118.00
+7.63%
-5,541.00
-1.63%
-5,452.00
+41.19%
-9,270.00
Net Other Financing Charges
-76.00
+70.54%
-258.00
-658.82%
-34.00
+30.61%
-49.00
Changes In Cash
858.00
+517.27%
139.00
+119.97%
-696.00
-145.79%
1,520.00
Effect Of Exchange Rate Changes
153.00
+215.04%
-133.00
-34.34%
-99.00
+55.80%
-224.00
Beginning Cash Position
5,905.00
+0.10%
5,899.00
-11.88%
6,694.00
+24.01%
5,398.00
End Cash Position
6,916.00
+17.12%
5,905.00
+0.10%
5,899.00
-11.88%
6,694.00
Free Cash Flow
7,243.00
-9.53%
8,006.00
-8.16%
8,717.00
-51.99%
18,155.00
Interest Paid Supplemental Data
757.00
-6.08%
806.00
+14.98%
701.00
-19.70%
873.00
Income Tax Paid Supplemental Data
4,822.00
+33.17%
3,621.00
-33.02%
5,406.00
-26.63%
7,368.00
Change In Income Tax Payable
-527.00
-185.97%
613.00
+133.48%
-1,831.00
-4794.87%
39.00
Change In Tax Payable
-527.00
-185.97%
613.00
+133.48%
-1,831.00
-4794.87%
39.00
Common Stock Issuance
—
—
—
362.00
Depletion
181.00
+293.48%
46.00
-71.60%
162.00
-52.35%
340.00
Dividend Received CFO
200.00
-64.54%
564.00
-41.49%
964.00
+2.34%
942.00
Earnings Losses From Equity Investments
—
—
—
942.00
Issuance Of Capital Stock
—
—
—
362.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category