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.
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ConocoPhillips (COP) Free cash flow
ConocoPhillips's free cash flow for fiscal 2025 was $10.5B, up 26.9% from $8.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $12.2B. Over the past ten years it has ranged from −$526.0M (fiscal 2015) to $21.6B (fiscal 2022); the current reading is higher than 73% of that period. ConocoPhillips ranks 1st of 67 Oil & Gas E&P companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $10.5B | 26.90% |
| FY2024 | $8.3B | (11.57%) |
| FY2023 | $9.3B | (56.77%) |
| FY2022 | $21.6B | 62.30% |
| FY2021 | $13.3B | 849.07% |
| FY2020 | $1.4B | (81.23%) |
| FY2019 | $7.5B | 2.95% |
| FY2018 | $7.3B | (55.55%) |
| FY2017 | $16.3B | 1,893.41% |
| FY2016 | $820.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $4.6B | 238.57% |
| Mar 2026 | $1.4B | (53.42%) |
| Dec 2025 | $2.9B | (11.87%) |
| Sep 2025 | $3.3B | 264.97% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| COP ConocoPhillips | $12.2B |
| FANG Diamondback Energy, Inc. compare | $8.8B |
| EOG EOG Resources, Inc. compare | $6.8B |
| OXY Occidental Petroleum Corporation compare | $5.7B |
| EQT EQT Corporation compare | $3.8B |
| EXE Expand Energy Corporation compare | $2.6B |
| DVN Devon Energy Corporation compare | $1.6B |
| TPL Texas Pacific Land Corporation compare | $385.1M |
| WDS Woodside Energy Group Ltd compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on COP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement