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10-QPeriod: Q2 FY2023

CONOCOPHILLIPS Quarterly Report for Q2 Ended Jun 30, 2023

Filed August 3, 2023For Securities:COP

Summary

ConocoPhillips reported a net income of $2.23 billion for the second quarter of 2023, a significant decrease from $5.15 billion in the same period last year. This decline was primarily driven by lower realized commodity prices for crude oil and natural gas, which averaged $54.50 per BOE compared to $88.57 per BOE in Q2 2022. The company also saw a reduction in gains from asset dispositions and higher depreciation, depletion, and amortization (DD&A) expenses. Despite the lower profitability, ConocoPhillips continued to return capital to shareholders, distributing $2.7 billion in the second quarter through dividends and share repurchases, with a full-year capital return program of $11 billion. The company also made strategic moves, including agreeing to purchase the remaining 50% interest in the Surmont oil sands asset and closing on its interest in Qatar's North Field South (NFS) LNG project, signaling a continued focus on portfolio optimization and LNG expansion. Production levels remained strong, with record company and Lower 48 production, indicating operational resilience.

Financial Statements
Beta

Key Highlights

  • 1Net income decreased by 56.8% to $2.23 billion in Q2 2023 compared to $5.15 billion in Q2 2022, primarily due to lower commodity prices.
  • 2Average realized prices for total production decreased by 38.5% to $54.50 per BOE in Q2 2023 compared to $88.57 per BOE in Q2 2022.
  • 3The company generated $3.9 billion in cash from operating activities in Q2 2023 and returned $2.7 billion to shareholders through dividends and share repurchases.
  • 4ConocoPhillips agreed to acquire the remaining 50% interest in the Surmont oil sands asset for approximately $3 billion CAD, expected to close in H2 2023.
  • 5The company closed on its formation of the North Field South (NFS) LNG joint venture in Qatar, adding to its global LNG portfolio.
  • 6Production reached record levels, with company-wide production at 1,805 MBOED and Lower 48 production at 1,063 MBOED in Q2 2023.

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