Annual CFO
Summary
- Current Value
- As of today, COP annual cash from operations is $19.80B, down -1.63% on
- Historical Performance
- COP annual cash from operations is down -30.08% over the past 3 years, up +312.24% over the past 5 years
- All-Time High Comparison
- COP annual cash from operations is currently -30.08% below its historical high of $28.31B set on
- 3-Year Low Comparison
- COP annual cash from operations is at its 3-year low
- Sector Comparison
- COP annual cash from operations is higher than 96.61% of companies in Energy sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $19.80B | -1.6% | -30.1% | +312.2% | +16.1% | |
| Quarterly Cash From Operations | $4.32B | -3.1% | -34.5% | +158.3% | -30.3% | |
| TTM Cash From Operations | $19.80B | -1.6% | -30.1% | +312.2% | +16.1% | |
| Price | $117.41 | +18.4% | +8.4% | +124.6% | +96.8% | |
| Annual Cash From Investing | -$8.84B | +20.8% | -1.1% | -114.4% | -289.4% | |
| Annual Cash From Financing | -$10.10B | -14.3% | +44.0% | -273.0% | +21.2% | |
| Annual Free Cash Flow | $7.24B | -9.5% | -60.1% | +8225.3% | -0.6% | |
| Annual CAPEX | $12.55B | +3.6% | +23.6% | +166.2% | +28.6% | |
| Annual Net Income | $7.96B | -13.6% | -57.2% | +399.9% | -30.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.31B | N/A | -30.1% |
| 5Y | $28.31B | -30.1% | |
| All | $28.31B | -30.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.80B | at low | |
| 5Y | $4.80B | N/A | +312.2% |
| All | $908.00M | +2080.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COP?
As of today, COP annual cash from operations is $19.80B
What is 1-year change in COP annual cash from operations?
COP annual cash from operations is down -1.63% year-over-year
What is 3-year change in COP annual cash from operations?
COP annual cash from operations is down -30.08% 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 -30.08% 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 96.61% of companies in Energy sector
When is COP next annual earnings release?
As of today, the next annual earnings release for COP has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, COP quarterly cash from operations is $4.32B, down -26.54% on
- Historical Performance
- COP quarterly cash from operations is down -3.12% year-over-year, down -34.50% over the past 3 years
- All-Time High Comparison
- COP quarterly cash from operations is currently -50.59% below its historical high of $8.74B set on
- 3-Year Low Comparison
- COP quarterly cash from operations is +23.90% above its 3-year low of $3.49B reached on
- Sector Comparison
- COP quarterly cash from operations is higher than 96.85% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.32B | -26.5% | -3.1% | -34.5% | +158.3% | |
| Annual Cash From Operations | $19.80B | – | -1.6% | -30.1% | +312.2% | |
| TTM Cash From Operations | $19.80B | -0.7% | -1.6% | -30.1% | +312.2% | |
| Price | $117.41 | +31.5% | +18.4% | +8.4% | +124.6% | |
| Quarterly Cash From Investing | -$850.00M | +73.3% | +61.4% | +71.0% | -56.5% | |
| Quarterly Cash From Financing | -$2.16B | +7.1% | -22.0% | +60.8% | -231.0% | |
| Quarterly Free Cash Flow | $1.30B | -57.0% | +13.6% | -68.1% | +110.9% | |
| Quarterly CAPEX | $3.02B | +5.5% | -8.9% | +19.3% | +185.7% | |
| Quarterly Net Income | $1.44B | -16.4% | -37.5% | -55.8% | +286.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.12B | -29.4% | |
| 3Y | $6.59B | N/A | -34.5% |
| 5Y | $8.74B | -50.6% | |
| All | $8.74B | -50.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.49B | +23.9% | |
| 3Y | $3.49B | +23.9% | |
| 5Y | $1.67B | N/A | +158.3% |
| All | -$46.00M | +9487.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COP?
As of today, COP quarterly cash from operations is $4.32B
What is COP quarterly cash from operations most recent change?
COP quarterly cash from operations was down -26.54% on December 31, 2025
What is 1-year change in COP quarterly cash from operations?
COP quarterly cash from operations is down -3.12% year-over-year
How far is COP quarterly cash from operations from its all-time high?
COP quarterly cash from operations is currently -50.59% below its historical high of $8.74B set on September 30, 2022
How does COP quarterly cash from operations rank versus sector peers?
COP quarterly cash from operations is higher than 96.85% of companies in Energy sector
When is COP next earnings release?
The next earnings release for COP is on
TTM CFO
Summary
- Current Value
- As of today, COP TTM cash from operations is $19.80B, down -0.70% on
- Historical Performance
- COP TTM cash from operations is down -1.63% year-over-year, down -30.08% over the past 3 years
- All-Time High Comparison
- COP TTM cash from operations is currently -30.90% below its historical high of $28.65B set on
- 3-Year Low Comparison
- COP TTM cash from operations is +1.27% above its 3-year low of $19.55B reached on
- Sector Comparison
- COP TTM cash from operations is higher than 96.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $19.80B | -0.7% | -1.6% | -30.1% | +312.2% | |
| Annual Cash From Operations | $19.80B | – | -1.6% | -30.1% | +312.2% | |
| Quarterly Cash From Operations | $4.32B | -26.5% | -3.1% | -34.5% | +158.3% | |
| Price | $117.41 | +31.5% | +18.4% | +8.4% | +124.6% | |
| TTM Cash From Investing | -$8.84B | +13.3% | +20.8% | -1.1% | -114.4% | |
| TTM Cash From Financing | -$10.10B | -4.0% | -14.3% | +44.0% | -273.0% | |
| TTM Free Cash Flow | $7.24B | +2.2% | -9.5% | -60.1% | +8225.3% | |
| TTM CAPEX | $12.55B | -2.3% | +3.6% | +23.6% | +166.2% | |
| TTM Net Income | $7.96B | -9.8% | -13.6% | -57.4% | +399.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.25B | -6.9% | |
| 3Y | $28.65B | -30.9% | |
| 5Y | $28.65B | -30.9% | |
| All | $28.65B | -30.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.80B | at low | |
| 3Y | $19.55B | +1.3% | |
| 5Y | $4.78B | +314.4% | |
| All | $429.00M | +4514.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COP?
As of today, COP TTM cash from operations is $19.80B
What is COP TTM cash from operations most recent change?
COP TTM cash from operations was down -0.70% on December 31, 2025
What is 1-year change in COP TTM cash from operations?
COP TTM cash from operations is down -1.63% year-over-year
How far is COP TTM cash from operations from its all-time high?
COP TTM cash from operations is currently -30.90% below its historical high of $28.65B set on March 31, 2023
How does COP TTM cash from operations rank versus sector peers?
COP TTM cash from operations is higher than 96.40% of companies in Energy sector
When is COP next earnings release?
The next earnings release for COP is on
Cash From Operations Formula
Data Sources & References
- COP Official Website www.conocophillips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
- COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
- COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop
