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) Operating cash flow
ConocoPhillips's operating cash flow for fiscal 2025 was $19.8B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $21.9B. Over the past ten years it has ranged from $4.4B (fiscal 2016) to $28.3B (fiscal 2022); the current reading is higher than 73% of that period. ConocoPhillips ranks 1st of 67 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $19.8B | (1.63%) |
| FY2024 | $20.1B | 0.80% |
| FY2023 | $20.0B | (29.49%) |
| FY2022 | $28.3B | 66.59% |
| FY2021 | $17.0B | 253.94% |
| FY2020 | $4.8B | (56.75%) |
| FY2019 | $11.1B | (14.15%) |
| FY2018 | $12.9B | 82.76% |
| FY2017 | $7.1B | 60.73% |
| FY2016 | $4.4B | (41.85%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $7.4B | 73.08% |
| Mar 2026 | $4.3B | (0.53%) |
| Dec 2025 | $4.3B | (26.54%) |
| Sep 2025 | $5.9B | 68.67% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| COP ConocoPhillips | $21.9B |
| WDS Woodside Energy Group Ltd compare | $19.4B |
| EOG EOG Resources, Inc. compare | $13.4B |
| OXY Occidental Petroleum Corporation compare | $11.0B |
| FANG Diamondback Energy, Inc. compare | $10.1B |
| DVN Devon Energy Corporation compare | $8.6B |
| EQT EQT Corporation compare | $6.2B |
| EXE Expand Energy Corporation compare | $5.7B |
| TPL Texas Pacific Land Corporation compare | $603.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on COP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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