ConocoPhillips Company (NYSE:COP)

Stock Price: $112.02

+4.53 (4.21%)

Updated Feb 7, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	139.58B
Revenue	75.06B
Gross Profit	43.32B
Shares Out	1.25B
EPS (ttm)	13.91
PE Ratio	7.4172
Forward PE	7.8479
Dividend Rate (ttm)	4.8950
Dividend Yield	0.0455

Trading Day	Feb 7
Last Price	$112.02
Previous Close	$107.49
Change ($)	4.53
Change (%)	4.21%
Day's Open	108.41
Day's Range	107.41 - 112.15
Day's Volume	7.37M
52 Week Range	76.12 - 137.11

About ConocoPhillips Company

Headquartered in Houston, Texas, ConocoPhillips had operations and activities in 15 countries, $63 billion of total assets, and approximately 9,800 employees at Sept. 30, 2020.

Production excluding Libya averaged 1,108 MBOED for the nine months ended Sept. 30, 2020, and proved reserves were 5.3 BBOE as of Dec.

31, 2019.

Quick info

Country

United States

Industry

Petroleum Refineries

Sector

Manufacturing

Employees

9,900

CEO

Ryan Lance

Address

925 N Eldridge Pkwy
Houston
Texas
77079-2703

Phone

19186616600

Website

www.conocophillips.com

Ticker Symbol

COP

Exchange

New York Stock Exchange

Reporting Currency

USD

News

Exxon stock vs Chevron stock: Goldman Sachs analyst picks a side January 25, 2023

Which energy stocks are worth buying after OPEC+ cut oil production? October 6, 2022

ConocoPhillips is powering a bitcoin miner in North Dakota February 15, 2022

Two Wall Street’s favourite oil stocks for 2022 January 26, 2022

ConocoPhillips to acquire Permian-focused Concho Resources for £7.46 billion October 19, 2020

BP share price down as company partners with US peers in Gulf of Mexico January 28, 2015

BP share price: Group ‘fully committed’ to downstream in Australia February 12, 2014

Shell share price: Arctic drilling could suffer setback after US court ruling January 23, 2014

Redburn targets Weir share price of 2,600p January 21, 2014

Shell share price: US regulator accepts company’s Ho-Ho pipeline rates January 10, 2014

ConocoPhillips Company income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	21.16B	21.16B	17.76B	15.12B
Cost of Revenue	9.23B	9.23B	6.75B	6.50B
Gross Profit	11.93B	11.93B	11.01B	8.62B
Research & Development	0	0	0	0
Selling General & Admin	96M	96M	187M	163M
Operating Expense	14.11B	14.11B	11.29B	10.66B
Operating Income	7.06B	7.06B	6.48B	4.46B
Other Income Expense Net	0	0	0	-49M
EBIT	7.58B	7.58B	6.90B	4.74B
Interest Income	211M	211M	217M	219M
Pretax Income	7.66B	7.66B	7.90B	4.34B
Income Tax	2.51B	2.51B	2.14B	1.71B
Minority Interest	0	0	0	0
Net Income	5.15B	5.15B	5.76B	2.63B
Net Income Basic	5.15B	5.15B	5.76B	2.63B

ConocoPhillips Company income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	11.33B	9.56B	9.83B	5.49B
Cost of Revenue	4.18B	3B	4.48B	2.45B
Gross Profit	7.15B	6.56B	5.34B	3.04B
Research & Development	0	0	0	0
Selling General & Admin	128M	117M	311M	181M
Operating Expense	7.90B	6.86B	8.58B	6.62B
Operating Income	3.43B	2.69B	1.25B	-1.13B
Other Income Expense Net	49M	0	0	0
EBIT	3.72B	2.83B	1.37B	-1.04B
Interest Income	219M	220M	226M	202M
Pretax Income	3.58B	3.08B	1.71B	-1.09B
Income Tax	1.20B	0.99B	732M	-314M
Minority Interest	0	0	0	0
Net Income	2.38B	2.09B	0.98B	-772M
Net Income Basic	2.38B	2.09B	0.98B	-772M

ConocoPhillips Company income statements (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Total Revenue	4.39B	4.39B	2.80B	6.11B
Cost of Revenue	1.84B	4.34B	3.46B	5.41B
Gross Profit	2.55B	48M	-657M	705M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	96M	N.A	N.A	N.A
Operating Expense	4.61B	4.43B	3.61B	5.40B
Operating Income	-227M	-227M	-0.95B	458M
Other Income Expense Net	0	-285M	0.98B	-2.02B
EBIT	-192M	-227M	-0.95B	458M
Interest Income	200M	262M	268M	269M
Pretax Income	-512M	-512M	21M	-1.56B
Income Tax	-62M	-62M	-257M	148M
Minority Interest	0	0	18M	28M
Net Income	-450M	-450M	260M	-1.74B
Net Income Basic	-450M	-450M	260M	-1.74B

ConocoPhillips Company income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	7.64B	7.75B	7.91B	9.13B
Cost of Revenue	5.67B	5.96B	5.67B	6.58B
Gross Profit	1.97B	1.79B	2.24B	2.55B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	5.85B	6.05B	5.80B	6.74B
Operating Income	1.54B	1.47B	1.91B	2.12B
Other Income Expense Net	-249M	2.02B	146M	566M
EBIT	1.54B	1.47B	1.91B	2.12B
Interest Income	263M	270M	252M	319M
Pretax Income	1.29B	3.49B	2.06B	2.69B
Income Tax	543M	422M	461M	841M
Minority Interest	23M	15M	17M	13M
Net Income	720M	3.06B	1.58B	1.83B
Net Income Basic	720M	3.06B	1.58B	1.83B

ConocoPhillips Company income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	9.62B	9.48B	8.52B	8.76B
Cost of Revenue	7.01B	6.51B	5.91B	6.37B
Gross Profit	2.61B	2.97B	2.62B	2.39B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	7.07B	6.63B	6.03B	6.46B
Operating Income	2.26B	2.54B	2.23B	2.11B
Other Income Expense Net	408M	371M	394M	-332M
EBIT	2.26B	2.54B	2.23B	2.11B
Interest Income	275M	275M	266M	272M
Pretax Income	2.67B	2.91B	2.62B	1.78B
Income Tax	794M	1.03B	0.97B	876M
Minority Interest	10M	12M	14M	12M
Net Income	1.87B	1.86B	1.64B	888M
Net Income Basic	1.87B	1.86B	1.64B	888M

ConocoPhillips Company income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	8.12B	6.67B	6.73B
Cost of Revenue	6.61B	5.81B	5.94B
Gross Profit	1.51B	857M	788M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	132M	134M
Operating Expense	6.74B	5.95B	6.08B
Operating Income	1.17B	550M	456M
Other Income Expense Net	155M	103M	-4.82B
EBIT	1.17B	550M	456M
Interest Income	312M	340M	398M
Pretax Income	1.33B	653M	-4.36B
Income Tax	-273M	217M	-0.94B
Minority Interest	19M	16M	14M
Net Income	1.58B	420M	-3.44B
Net Income Basic	1.58B	420M	-3.44B

ConocoPhillips Company balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	8.18B	8.18B	7.14B	6.59B
Receivables	8.15B	8.15B	7.88B	6.67B
Inventory	1.23B	1.23B	1.17B	1.21B
Current Assets	18.86B	18.86B	17.59B	16.05B
Other Current Assets	1.29B	1.29B	1.39B	1.57B
Short Term Investments	1.29B	1.29B	1.39B	1.57B
Long Term Investments	74.83B	74.83B	75.72B	74.61B
Property/Plant Equipment	64.01B	64.01B	64.64B	64.91B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0
Tangible Assets (Net)	50.20B	50.20B	49.22B	45.41B
Other Assets	10.83B	10.83B	11.08B	2.69B
Total Assets	93.69B	93.69B	93.31B	90.66B
Accounts Payable	5.87B	5.87B	4.90B	5.03B
Other Current Liabilities	5.67B	5.67B	5.57B	5.80B
Total Current Liabilities	12.22B	12.22B	11.62B	12.02B
Total Liabilities	43.49B	43.49B	44.09B	45.26B
Long Term Debt	16.30B	16.30B	17.59B	18.73B
Current Long Term Debt	676M	676M	1.16B	1.20B
Minority Interest	0	0	0	0
Common Stock	1.29B	1.29B	1.30B	1.32B
Treasury Stock	-54.64B	-54.64B	-52.34B	-50.92B
Retained Earnings	49.09B	49.09B	45.44B	40.67B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	50.20B	50.20B	49.22B	45.41B
Other Liabilities	N.A	N.A	N.A	N.A

ConocoPhillips Company balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	11.93B	10.66B	8.50B	7.86B
Receivables	5.47B	4.52B	4.48B	2.75B
Inventory	1.04B	1.14B	1.10B	1B
Current Assets	20.18B	17.17B	14.61B	12.07B
Other Current Assets	1.75B	849M	536M	454M
Short Term Investments	1.75B	849M	536M	454M
Long Term Investments	67.12B	68.23B	69.08B	50.55B
Property/Plant Equipment	56.69B	57.72B	58.27B	39.89B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0
Tangible Assets (Net)	44.12B	44.28B	43.16B	29.85B
Other Assets	10.43B	10.51B	10.81B	2.78B
Total Assets	87.30B	85.40B	83.69B	62.62B
Accounts Payable	4.13B	3.61B	3.80B	2.70B
Other Current Liabilities	5.40B	3.33B	2.69B	2.05B
Total Current Liabilities	10.45B	8.15B	7.18B	5.37B
Total Liabilities	43.19B	41.13B	40.54B	32.77B
Long Term Debt	18.75B	18.81B	19.34B	14.75B
Current Long Term Debt	0.92B	1.21B	689M	619M
Minority Interest	0	0	0	0
Common Stock	1.33B	1.35B	1.30B	1.07B
Treasury Stock	-49.52B	-48.28B	-47.67B	-47.3B
Retained Earnings	38.31B	37.12B	35.61B	35.21B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	44.12B	44.28B	43.16B	29.85B
Other Liabilities	N.A	N.A	N.A	N.A

ConocoPhillips Company balance sheet (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Current Cash	7.33B	2.49B	3B	4B
Receivables	2.12B	2.12B	1.53B	2.26B
Inventory	1.03B	1.03B	0.98B	726M
Current Assets	11.06B	11.06B	11.05B	13.14B
Other Current Assets	575M	575M	1.56B	2.29B
Short Term Investments	575M	4.84B	3.99B	3.87B
Long Term Investments	52.10B	8.30B	8.73B	9.12B
Property/Plant Equipment	41.27B	41.27B	41.12B	40.65B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	N.A	N.A	N.A
Tangible Assets (Net)	30.78B	30.78B	31.49B	31.32B
Other Assets	10.83B	2.53B	2.14B	2.13B
Total Assets	63.16B	63.16B	63.05B	65.03B
Accounts Payable	2.24B	2.24B	2.08B	2.92B
Other Current Liabilities	1.92B	1.58B	1.57B	2.18B
Total Current Liabilities	4.64B	4.64B	4.11B	6.08B
Total Liabilities	32.37B	32.37B	31.55B	33.65B
Long Term Debt	14.91B	14.91B	14.85B	14.85B
Current Long Term Debt	482M	N.A	146M	126M
Minority Interest	0	0	18M	28M
Common Stock	47.13B	1.07B	1.07B	1.07B
Treasury Stock	-47.13B	47.13B	47.13B	47.13B
Retained Earnings	36.45B	36.45B	37.35B	37.55B
Capital Surplus	N.A	47.11B	47.08B	47.03B
Shareholder Equity	30.78B	30.78B	31.49B	31.32B
Other Liabilities	N.A	N.A	N.A	N.A

ConocoPhillips Company balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	5.18B	7.28B	6.03B	6.31B
Receivables	3.40B	3.62B	3.65B	3.87B
Inventory	1.03B	0.96B	1.09B	1.01B
Current Assets	16.91B	15.22B	15.80B	13.68B
Other Current Assets	4.28B	2.46B	4.30B	2.24B
Short Term Investments	3.03B	0.91B	732M	249M
Long Term Investments	8.88B	9.35B	9.22B	9.76B
Property/Plant Equipment	43.17B	44.62B	45.38B	46.92B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	34.98B	35.15B	32.98B	32.86B
Other Assets	1.31B	1.15B	857M	1.13B
Total Assets	70.51B	70.34B	71.26B	71.50B
Accounts Payable	3.20B	3.17B	3.64B	3.85B
Other Current Liabilities	2.36B	1.32B	3.68B	1.59B
Total Current Liabilities	7.04B	5.94B	9B	7.37B
Total Liabilities	35.46B	35.10B	38.19B	38.52B
Long Term Debt	15.38B	15.36B	15.50B	15.52B
Current Long Term Debt	105M	121M	114M	113M
Minority Interest	23M	15M	17M	13M
Common Stock	1.08B	1.10B	1.11B	1.13B
Treasury Stock	46.41B	45.66B	44.91B	43.66B
Retained Earnings	39.74B	39.48B	36.77B	35.53B
Capital Surplus	46.98B	46.95B	46.92B	46.88B
Shareholder Equity	34.98B	35.15B	32.98B	32.86B
Other Liabilities	N.A	N.A	N.A	N.A

ConocoPhillips Company balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	5.92B	3.72B	3.23B	4.98B
Receivables	4.07B	4.50B	3.93B	4.19B
Inventory	1.01B	1.24B	1.09B	1.05B
Current Assets	13.27B	14.72B	11.61B	13.19B
Other Current Assets	2.04B	4.39B	2.74B	2.67B
Short Term Investments	248M	875M	612M	288M
Long Term Investments	9.70B	10.11B	10.06B	10.19B
Property/Plant Equipment	45.70B	44.74B	46.31B	46B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	31.94B	31.95B	31.04B	30.55B
Other Assets	626M	0.99B	0.97B	1.35B
Total Assets	69.98B	70.56B	68.94B	70.73B
Accounts Payable	3.90B	3.92B	3.67B	3.89B
Other Current Liabilities	2.07B	1.81B	1.58B	1.55B
Total Current Liabilities	7.40B	7.40B	6.64B	7.11B
Total Liabilities	37.92B	38.48B	37.71B	40.01B
Long Term Debt	14.86B	14.90B	14.89B	16.71B
Current Long Term Debt	112M	95M	89M	337M
Minority Interest	10M	12M	14M	12M
Common Stock	1.14B	1.15B	1.16B	1.17B
Treasury Stock	42.91B	41.98B	41.05B	40.41B
Retained Earnings	34.01B	32.50B	30.97B	29.66B
Capital Surplus	46.88B	46.86B	46.75B	46.64B
Shareholder Equity	31.94B	31.95B	31.04B	30.55B
Other Liabilities	N.A	N.A	N.A	N.A

ConocoPhillips Company balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	6.33B	6.91B	7.53B
Receivables	4.32B	3.36B	3.16B
Inventory	1.06B	1.02B	1.02B
Current Assets	16.51B	16.95B	19.88B
Other Current Assets	2.93B	2.96B	5.43B
Short Term Investments	1.87B	2.70B	2.73B
Long Term Investments	9.73B	N.A	N.A
Property/Plant Equipment	45.68B	46.67B	46.85B
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	30.61B	30.50B	30.29B
Other Assets	0.90B	10.78B	10.76B
Total Assets	73.36B	74.86B	78B
Accounts Payable	4.03B	3.42B	3.43B
Other Current Liabilities	1.75B	1.38B	1.90B
Total Current Liabilities	9.40B	7.13B	9.93B
Total Liabilities	42.56B	44.15B	47.51B
Long Term Debt	17.13B	19.67B	19.67B
Current Long Term Debt	2.58B	1.33B	3.80B
Minority Interest	19M	16M	14M
Common Stock	1.18B	1.20B	1.22B
Treasury Stock	39.91B	38.95B	37.98B
Retained Earnings	29.39B	28.13B	28.03B
Capital Surplus	46.62B	46.60B	46.56B
Shareholder Equity	30.61B	30.50B	30.29B
Other Liabilities	N.A	N.A	N.A

ConocoPhillips Company cash flow (2022) (USD)

	November 2022	August 2022
Net Income	4.53B	5.15B
Depreciation	1.87B	1.81B
Changes in Receivables	7.35B	8.15B
Changes in Inventories	1.23B	1.23B
Cash Change	10.42B	8.18B
Cash Flow	8.74B	7.91B
Capital Expenditures	-2.5B	-1.97B
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-3.11B	-2.09B
Dividends Paid	N.A	N.A
Net Borrowings	5.09B	7.50B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-4.33B	-5.08B
Exchange Rate Effect	N.A	N.A

ConocoPhillips Company cash flow (2021) (USD)

	November 2021
Net Income	2.38B
Depreciation	1.67B
Changes in Receivables	5.47B
Changes in Inventories	1.04B
Cash Change	11.93B
Cash Flow	4.80B
Capital Expenditures	-1.3B
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	532M
Dividends Paid	N.A
Net Borrowings	6B
Other Financing Cash Flows	N.A
Cash Flow Financing	-2.09B
Exchange Rate Effect	N.A

ConocoPhillips Company cash flow (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Net Income	-450M	-450M	260M	-1.74B
Depreciation	3.98B	1.46B	1.16B	1.48B
Changes in Receivables	587M	-587M	732M	1.14B
Changes in Inventories	52M	N.A	-304M	277M
Cash Change	-532M	-394M	-0.99B	-1.18B
Cash Flow	3.13B	868M	157M	2.11B
Capital Expenditures	-3.66B	-1.13B	-876M	-1.65B
Investments	N.A	6.14B	-95M	-869M
Investing Activity (other)	N.A	57M	-242M	-44M
Total Investing Cash Flows	-3.58B	-1.12B	-530M	-1.93B
Dividends Paid	N.A	-454M	-455M	-458M
Net Borrowings	7.48B	66M	-190M	-24M
Other Financing Cash Flows	N.A	1M	-4M	-24M
Cash Flow Financing	-2.06B	-177M	-649M	-1.23B
Exchange Rate Effect	N.A	31M	29M	-122M

ConocoPhillips Company cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	720M	3.06B	1.58B	1.83B
Depreciation	1.55B	1.86B	1.53B	1.57B
Changes in Receivables	215M	35M	218M	198M
Changes in Inventories	-65M	75M	-73M	-4M
Cash Change	-2.1B	1.26B	-273M	319M
Cash Flow	2.98B	2.34B	2.89B	2.89B
Capital Expenditures	-1.6B	-1.68B	-1.73B	-1.64B
Investments	-2.25B	-115M	-484M	61M
Investing Activity (other)	-65M	-146M	150M	-150M
Total Investing Cash Flows	-3.83B	150M	-1.46B	-1.48B
Dividends Paid	-463M	-341M	-346M	-350M
Net Borrowings	-21M	-21M	-19M	-19M
Other Financing Cash Flows	-46M	-18M	-41M	-14M
Cash Flow Financing	-1.27B	-1.13B	-1.65B	-1.17B
Exchange Rate Effect	22M	-94M	-49M	75M

ConocoPhillips Company cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	1.87B	1.86B	1.64B	888M
Depreciation	1.64B	1.52B	1.45B	1.43B
Changes in Receivables	432M	-569M	262M	128M
Changes in Inventories	251M	-144M	-33M	12M
Cash Change	2.21B	483M	-1.75B	-1.33B
Cash Flow	3.78B	3.41B	3.34B	2.40B
Capital Expenditures	-1.62B	-1.6B	-2B	-1.54B
Investments	-1.08B	-201M	-336M	1.65B
Investing Activity (other)	-11M	60M	275M	-392M
Total Investing Cash Flows	-178M	-1.64B	-1.95B	-78M
Dividends Paid	-354M	-334M	-337M	-338M
Net Borrowings	-25M	-18M	-2.06B	-2.89B
Other Financing Cash Flows	-12M	-63M	-16M	-32M
Cash Flow Financing	-1.32B	-1.26B	-3B	-3.78B
Exchange Rate Effect	-77M	-26M	-139M	125M

ConocoPhillips Company cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	1.58B	420M	-3.44B
Depreciation	1.76B	1.62B	1.65B
Changes in Receivables	-0.96B	-201M	196M
Changes in Inventories	-40M	-12M	73M
Cash Change	-586M	-623M	4.43B
Cash Flow	2.48B	1.06B	1.75B
Capital Expenditures	-1.52B	-1.09B	-1.02B
Investments	793M	128M	-2.45B
Investing Activity (other)	18M	95M	-87M
Total Investing Cash Flows	-469M	2.01B	7.20B
Dividends Paid	-319M	-324M	-331M
Net Borrowings	-1.28B	-2.52B	-3.24B
Other Financing Cash Flows	-32M	-16M	-48M
Cash Flow Financing	-2.59B	-3.83B	-4.6B
Exchange Rate Effect	-12M	141M	76M

ConocoPhillips Company dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
23-12-2022	13-01-2023	27-12-2022	N.A	0.70	Ordinary Shares	Quarterly
14-11-2022	01-12-2022	15-11-2022	N.A	0.51	Ordinary Shares	Quarterly
29-09-2022	14-10-2022	29-09-2022	N.A	1.40	Ordinary Shares	Quarterly
28-09-2022	14-10-2022	29-09-2022	N.A	1.40	Ordinary Shares	Quarterly
15-08-2022	01-09-2022	16-08-2022	N.A	0.46	Ordinary Shares	Quarterly
27-06-2022	15-07-2022	28-06-2022	N.A	0.70	Ordinary Shares	Quarterly
16-05-2022	01-06-2022	17-05-2022	N.A	0.46	Ordinary Shares	Quarterly
27-10-2021	01-12-2021	28-10-2021	N.A	0.46	Ordinary Shares	Quarterly
16-10-2020	01-12-2020	19-10-2020	N.A	0.43	Ordinary Shares	Quarterly
17-07-2020	01-09-2020	20-07-2020	N.A	0.42	Ordinary Shares	Quarterly
08-05-2020	01-06-2020	11-05-2020	N.A	0.42	Ordinary Shares	Quarterly
13-02-2020	02-03-2020	14-02-2020	N.A	0.42	Ordinary Shares	Quarterly
16-10-2019	02-12-2019	17-10-2019	N.A	0.42	Ordinary Shares	Quarterly
19-07-2019	03-09-2019	22-07-2019	N.A	0.31	Ordinary Shares	Quarterly
10-05-2019	03-06-2019	13-05-2019	N.A	0.31	Ordinary Shares	Quarterly
08-02-2019	01-03-2019	11-02-2019	N.A	0.31	Ordinary Shares	Quarterly
12-10-2018	03-12-2018	15-10-2018	N.A	0.31	Ordinary Shares	Quarterly
20-07-2018	04-09-2018	23-07-2018	N.A	0.29	Ordinary Shares	Quarterly
11-05-2018	01-06-2018	14-05-2018	N.A	0.29	Ordinary Shares	Quarterly
09-02-2018	01-03-2018	12-02-2018	N.A	0.29	Ordinary Shares	Quarterly
13-10-2017	01-12-2017	16-10-2017	N.A	0.27	Ordinary Shares	Quarterly
20-07-2017	01-09-2017	24-07-2017	N.A	0.27	Ordinary Shares	Quarterly
11-05-2017	01-06-2017	15-05-2017	N.A	0.27	Ordinary Shares	Quarterly
10-02-2017	01-03-2017	14-02-2017	N.A	0.27	Ordinary Shares	Quarterly
13-10-2016	01-12-2016	17-10-2016	N.A	0.25	Ordinary Shares	Quarterly
21-07-2016	01-09-2016	25-07-2016	N.A	0.25	Ordinary Shares	Quarterly
18-05-2016	01-06-2016	20-05-2016	N.A	0.25	Ordinary Shares	Quarterly
11-02-2016	01-03-2016	16-02-2016	N.A	0.25	Ordinary Shares	Quarterly
15-10-2015	01-12-2015	19-10-2015	N.A	0.74	Ordinary Shares	Quarterly
23-07-2015	01-09-2015	27-07-2015	N.A	0.74	Ordinary Shares	Quarterly