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COP • CIK 0001163165
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $10,957,000 | $9,245,000 | $7,988,000 | $9,282,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $35,000 | $27,000 | $27,000 | $29,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $10,922,000 | $9,218,000 | $7,961,000 | $9,253,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,202,757,000 | 1,178,920,000 | 1,252,042,000 | 1,205,370,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3,000,000 | 2,000,000 | 1,000,000 | -1,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,205,675,000 | 1,180,871,000 | 1,253,446,000 | 1,206,123,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,635,000 | $5,607,000 | $6,497,000 | $6,574,000 |
| Short-term Investments | $971,000 | $507,000 | $484,000 | $1,118,000 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | — | — | $5,813,000 | $6,957,000 |
| Inventory, Net | $1,398,000 | $1,809,000 | $1,873,000 | $1,879,000 |
| Liabilities and Equity | $95,924,000 | $122,780,000 | $121,939,000 | $124,261,000 |
| Prepaid Expense and Other Assets, Current | $852,000 | $1,029,000 | $865,000 | $2,667,000 |
| Assets, Current | $14,330,000 | $15,647,000 | $15,532,000 | $19,195,000 |
| Long-term Investments and Receivables, Net | $9,130,000 | $9,869,000 | $10,185,000 | $10,345,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $70,044,000 | $94,356,000 | $93,239,000 | $91,248,000 |
| Other Assets, Noncurrent | $2,420,000 | $2,908,000 | $2,983,000 | $3,473,000 |
| Accounts Payable, Current | — | — | $6,218,000 | $6,764,000 |
| Debt, Current | $1,074,000 | $1,035,000 | $1,020,000 | $462,000 |
| Taxes Payable, Current | $1,811,000 | $2,460,000 | $1,835,000 | $2,540,000 |
| Employee-related Liabilities, Current | $774,000 | $1,087,000 | $1,136,000 | $593,000 |
| Other Liabilities, Current | $1,229,000 | $1,498,000 | $1,763,000 | $2,093,000 |
| Liabilities, Current | $10,005,000 | $12,124,000 | $11,972,000 | $12,452,000 |
| Long-term Debt and Lease Obligation | $17,863,000 | $23,289,000 | $22,424,000 | $22,828,000 |
| Deferred Income Tax Liabilities, Net | $8,813,000 | $11,426,000 | $12,237,000 | $12,387,000 |
| Liability, Defined Benefit Plan, Noncurrent | $1,009,000 | $1,022,000 | $969,000 | $933,000 |
| Deferred Credits and Other Liabilities | $1,735,000 | $2,034,000 | $1,636,000 | $1,908,000 |
| Liabilities | $46,645,000 | $57,984,000 | $57,452,000 | $58,912,000 |
| Common Stock, Value, Issued | $21,000 | $23,000 | $23,000 | $23,000 |
| Additional Paid in Capital, Common Stock | $61,303,000 | $77,529,000 | $77,728,000 | $77,832,000 |
| Treasury Stock, Value | $65,640,000 | $71,152,000 | $76,217,000 | $79,251,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,673,000 | $-6,473,000 | $-5,911,000 | $-6,176,000 |
| Retained Earnings (Accumulated Deficit) | $59,268,000 | $64,869,000 | $68,864,000 | $72,921,000 |
| Stockholders' Equity Attributable to Parent | $49,279,000 | $64,796,000 | $64,487,000 | $65,349,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,000 | $7,000 | $4,000 | $4,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | — | — | $90,396,000 | $95,966,000 |
| Common Stock, Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| Common Stock, Shares, Issued | 2,103,772,516 | 2,250,672,734 | 2,253,518,282 | 2,255,963,919 |
| Treasury Stock, Common, Shares | 925,670,961 | 974,806,010 | 1,028,350,186 | 1,054,626,440 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10,957,000 | $9,245,000 | $7,988,000 | $9,282,000 |
| Net Cash Provided by (Used in) Operating Activities | $19,965,000 | $20,124,000 | $19,796,000 | $21,925,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-99,000 | $-133,000 | $153,000 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-795,000 | $6,000 | $1,011,000 | $1,739,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,899,000 | $5,905,000 | $6,916,000 | $6,542,000 |
| Depreciation, Depletion and Amortization | $8,270,000 | $9,599,000 | $11,500,000 | $11,805,000 |
| Asset Impairment Charges | $14,000 | $80,000 | $26,000 | $45,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $2,724,000 | $24,000 | $0 | $0 |
| Accretion Expense, Including Asset Retirement Obligations | $283,000 | $325,000 | $378,000 | $385,000 |
| Proceeds from Sale of Productive Assets | $632,000 | $261,000 | $3,248,000 | $2,097,000 |
| Deferred Income Tax Expense (Benefit) | $1,145,000 | $367,000 | $549,000 | $620,000 |
| Payments for (Proceeds from) Investments | $-1,373,000 | $-415,000 | $55,000 | $699,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-964,000 | $-564,000 | $-200,000 | $-422,000 |
| Payments for (Proceeds from) Other Investing Activities | $63,000 | $-14,000 | $22,000 | $34,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $228,000 | $51,000 | $731,000 | $354,000 |
| Net Cash Provided by (Used in) Investing Activities | $-12,000,000 | $-11,150,000 | $-8,836,000 | $-10,348,000 |
| Other Operating Activities, Cash Flow Statement | $-220,000 | $130,000 | $-219,000 | $-110,000 |
| Proceeds from Issuance of Debt | $3,787,000 | $5,591,000 | $0 | $0 |
| Repayments of Debt | $1,379,000 | $4,981,000 | $913,000 | $282,000 |
| Proceeds from Issuance of Common Stock | $-52,000 | $-78,000 | $-100,000 | $-84,000 |
| Payments for Repurchase of Common Stock | $5,400,000 | $5,463,000 | $5,018,000 | $5,302,000 |
| Payments of Ordinary Dividends, Common Stock | $5,583,000 | $3,646,000 | $3,995,000 | $4,070,000 |
| Proceeds from (Payments for) Other Financing Activities | $-34,000 | $-258,000 | $-76,000 | $-100,000 |
| Net Cash Provided by (Used in) Financing Activities | $-8,661,000 | $-8,835,000 | $-10,102,000 | $-9,838,000 |
| Increase (Decrease) in Receivables | $-1,333,000 | $262,000 | $-803,000 | $1,255,000 |
| Increase (Decrease) in Inventories | $103,000 | $68,000 | $116,000 | $51,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-337,000 | $-79,000 | $24,000 | $83,000 |
| Increase (Decrease) in Accounts Payable | $-1,118,000 | $-543,000 | $-212,000 | $146,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $1,831,000 | $-613,000 | $527,000 | $-921,000 |
| Restricted Cash, Current | — | — | $65,000 | $65,000 |
| Restricted Cash, Noncurrent | — | — | $354,000 | $354,000 |