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ConocoPhillips (COP) Cash From Operations

Annual CFO

$20.12B$159.00M+0.80%

Summary

Current Value
As of today, COP annual cash from operations is $20.12B, up +0.80% on
Historical Performance
COP annual cash from operations is up +18.40% over the past 3 years, and up +81.23% over the past 5 years
All-Time High Comparison
COP annual cash from operations is currently -28.93% below its historical high of $28.31B set on
3-Year Low Comparison
COP annual cash from operations is +0.80% above its 3-year low of $19.97B reached on
Sector Comparison
COP annual cash from operations is higher than 97.08% of companies in Energy sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

COP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$20.12B+0.8%+18.4%+81.2%+61.3%
Quarterly Cash From Operations$5.88B+2.0%-32.8%+577.2%+35.5%
TTM Cash From Operations$19.94B-4.8%-27.8%+226.2%+25.0%
Price$96.46-8.0%-20.6%+101.5%+86.8%
Annual Cash From Investing-$11.15B+7.1%-30.5%-68.5%-12.2%
Annual Cash From Financing-$8.84B-2.0%-39.5%-69.0%-209.5%
Annual Free Cash Flow$8.01B-8.2%-31.4%+79.2%+394.8%
Annual CAPEX$12.12B+7.7%+127.6%+82.6%+11.6%
Annual Net Income$9.22B-15.6%+14.1%+27.0%+105.2%

Cash From Operations Highs

COP Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$28.31BN/A-28.9%
5Y$28.31B-28.9%
All$28.31B-28.9%

Cash From Operations Lows

COP Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$19.97B+0.8%
5Y$4.80BN/A+319.1%
All$908.00M+2116.3%

Cash From Operations History

YearValueChange
$20.12B+0.8%
$19.97B-29.5%
$28.31B+66.6%
$17.00B+253.9%
$4.80B-56.8%
$11.10B-14.1%
$12.93B+82.8%
$7.08B+60.7%
$4.40B-41.9%
$7.57B-54.8%
$16.74B+4.0%
$16.09B+15.6%
$13.92B-29.1%
$19.65B+15.3%
$17.05B+36.6%
$12.48B-44.9%
$22.66B-7.7%
$24.55B+14.1%
$21.52B+22.1%
$17.63B+47.4%
YearValueChange
$11.96B+27.8%
$9.36B+88.3%
$4.97B+39.5%
$3.56B-11.3%
$4.01B+106.8%
$1.94B+19.1%
$1.63B-27.4%
$2.25B+7.7%
$2.09B+30.6%
$1.60B+32.7%
$1.20B-8.0%
$1.31B+44.1%
$908.00M-11.8%
$1.03B-6.7%
$1.10B-33.3%
$1.65B-11.3%
$1.87B+63.9%
$1.14B-8.4%
$1.24B-

FAQ

  • What is the current annual cash from operations of COP?

    As of today, COP annual cash from operations is $20.12B

  • What is 1-year change in COP annual cash from operations?

    COP annual cash from operations is up +0.80% year-over-year

  • What is 3-year change in COP annual cash from operations?

    COP annual cash from operations is up +18.40% over the past 3 years

  • How far is COP annual cash from operations from its all-time high?

    COP annual cash from operations is currently -28.93% below its historical high of $28.31B set on December 31, 2022

  • How does COP annual cash from operations rank versus sector peers?

    COP annual cash from operations is higher than 97.08% of companies in Energy sector

  • When is COP next annual earnings release?

    The next annual earnings release for COP is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. COP Official Website www.conocophillips.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.htm
  4. COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
  5. COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop