CONOCOPHILLIPS
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
COP$135.59+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Comprehensive Income
| Financial Statements | Table of Contents |
|---|
| Consolidated Statement of Comprehensive Income | ConocoPhillips |
|---|
| Millions of Dollars | |||||
|---|---|---|---|---|---|
| Three Months EndedSeptember 30 · Nine Months EndedSeptember 30 | |||||
| 2024 · 2023 · 2024 · 2023 | |||||
| Net Income (Loss) | $2,059 | 2,798 | 6,939 | 7,950 | |
| Other comprehensive income (loss) | |||||
| Defined benefit plans | |||||
| Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss) | (10) | (9) | (29) | (28) | |
| Net change | (10) | (9) | (29) | (28) | |
| Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss) | 16 | 20 | 48 | 62 | |
| Net change | 16 | 20 | 48 | 62 | |
| Income taxes on defined benefit plans | (1) | (2) | (5) | (8) | |
| Defined benefit plans, net of tax | 5 | 9 | 14 | 26 | |
| Unrealized holding gain (loss) on securities | 18 | — | 13 | 3 | |
| Reclassification adjustment for (gain) loss included in net income (loss) | (1) | (1) | (1) | (3) | |
| Income taxes on unrealized holding gain (loss) on securities | (3) | — | (2) | — | |
| Unrealized holding gain (loss) on securities, net of tax | 14 | (1) | 10 | — | |
| Foreign currency translation adjustments, net of tax | 147 | (80) | (156) | (23) | |
| Unrealized gain (loss) on hedging activities | (63) | 46 | (50) | 46 | |
| Income taxes on unrealized gain (loss) on hedging activities | 13 | (10) | 10 | (10) | |
| Unrealized gain (loss) on hedging activities, net of tax | (50) | 36 | (40) | 36 | |
| Other Comprehensive Income (Loss), Net of Tax | 116 | (36) | (172) | 39 | |
| Comprehensive Income (Loss) | $2,175 | 2,762 | 6,767 | 7,989 | |
| 3 | ConocoPhillips 2024 Q3 10-Q |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.