ConocoPhillips

COP Energy Oil & Gas E&P

In the quarter to June 2026, revenue grew 32.4%, EPS grew 107.1%, free cash flow grew 407.3% and total debt fell 1.02%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

146.51 4.78 +3.37%
Market cap
$170.3B
P/E
19.4×
Fwd P/E
11.7×
Dividend yield
2.29%
F-score
5/9
Altman Z
2.93
Beneish M
−3.03
Dividend safety
61/100

ConocoPhillips (COP) Free cash flow margin

Alert me on Free cash flow margin

ConocoPhillips's free cash flow margin over the twelve months to 30 June 2026 was 18.6%, up 1.6 percentage points from fiscal 2025 (17.1%). Over the past ten years it has ranged from −1.70% (fiscal 2015) to 50.2% (fiscal 2017); the current reading is higher than 55% of that period. That is above the Oil & Gas E&P industry median of 8.18% and above the Energy sector median of 6.79%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 17.1% 2.53
FY2024 14.5% (1.44)
FY2023 16.0% (10.36)
FY2022 26.3% (1.24)
FY2021 27.6% 20.27
FY2020 7.29% (13.11)
FY2019 20.4% 1.64
FY2018 18.8% (31.41)
FY2017 50.2% 46.80
FY2016 3.37% 5.07

Against its own ten years

Low −1.70% High 50.2%
Ten-year median 17.1%
Current reading's percentile 55

Free cash flow margin against peers

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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