Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | -7.5% | -20.6% | +105.1% | +88.1% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.31B | N/A | -28.9% |
| 5Y | $28.31B | -28.9% | |
| All | $28.31B | -28.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.97B | +0.8% | |
| 5Y | $4.80B | N/A | +319.1% |
| All | $908.00M | +2116.3% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, COP quarterly cash from operations is $5.88B, up +68.67% on
- Historical Performance
- COP quarterly cash from operations is up +2.00% year-over-year, and down -32.75% over the past 3 years
- All-Time High Comparison
- COP quarterly cash from operations is currently -32.75% below its historical high of $8.74B set on
- 3-Year Low Comparison
- COP quarterly cash from operations is +68.67% above its 3-year low of $3.49B reached on
- Sector Comparison
- COP quarterly cash from operations is higher than 96.49% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.88B | +68.7% | +2.0% | -32.8% | +577.2% | |
| Annual Cash From Operations | $20.12B | – | +0.8% | +18.4% | +81.2% | |
| TTM Cash From Operations | $19.94B | +0.6% | -4.8% | -27.8% | +226.2% | |
| Price | $96.46 | +8.7% | -7.5% | -20.6% | +105.1% | |
| Quarterly Cash From Investing | -$3.18B | -29.2% | -19.6% | -2.4% | -184.9% | |
| Quarterly Cash From Financing | -$2.32B | +6.4% | -5.7% | +46.3% | -1213.0% | |
| Quarterly Free Cash Flow | $3.01B | +1413.6% | +5.8% | -51.8% | +1240.9% | |
| Quarterly CAPEX | $2.87B | -12.8% | -1.7% | +14.8% | +153.2% | |
| Quarterly Net Income | $1.72B | -12.4% | -16.2% | -62.0% | +482.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.12B | -3.9% | |
| 3Y | $6.59B | N/A | -10.8% |
| 5Y | $8.74B | -32.8% | |
| All | $8.74B | -32.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.49B | +68.7% | |
| 3Y | $3.49B | +68.7% | |
| 5Y | $1.67B | N/A | +251.6% |
| All | -$46.00M | >+9999.0% |
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 $5.88B
What is COP quarterly cash from operations most recent change?
COP quarterly cash from operations was up +68.67% on September 30, 2025
What is 1-year change in COP quarterly cash from operations?
COP quarterly cash from operations is up +2.00% year-over-year
How far is COP quarterly cash from operations from its all-time high?
COP quarterly cash from operations is currently -32.75% 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 96.49% 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 $19.94B, up +0.58% on
- Historical Performance
- COP TTM cash from operations is down -4.75% year-over-year, and down -27.75% over the past 3 years
- All-Time High Comparison
- COP TTM cash from operations is currently -30.42% below its historical high of $28.65B set on
- 3-Year Low Comparison
- COP TTM cash from operations is +1.98% above its 3-year low of $19.55B reached on
- Sector Comparison
- COP TTM cash from operations is higher than 96.49% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $19.94B | +0.6% | -4.8% | -27.8% | +226.2% | |
| Annual Cash From Operations | $20.12B | – | +0.8% | +18.4% | +81.2% | |
| Quarterly Cash From Operations | $5.88B | +68.7% | +2.0% | -32.8% | +577.2% | |
| Price | $96.46 | +8.7% | -7.5% | -20.6% | +105.1% | |
| TTM Cash From Investing | -$10.19B | -5.4% | +31.2% | +29.3% | -37.5% | |
| TTM Cash From Financing | -$9.71B | -1.3% | -0.1% | +33.4% | -192.0% | |
| TTM Free Cash Flow | $7.09B | +2.4% | -23.3% | -61.5% | +724.2% | |
| TTM CAPEX | $12.85B | -0.4% | +9.9% | +39.9% | +144.6% | |
| TTM Net Income | $8.82B | -3.6% | -11.0% | -51.1% | +874.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.25B | -6.2% | |
| 3Y | $28.65B | -30.4% | |
| 5Y | $28.65B | -30.4% | |
| All | $28.65B | -30.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.82B | +0.6% | |
| 3Y | $19.55B | +2.0% | |
| 5Y | $4.78B | +317.3% | |
| All | $429.00M | +4546.9% |
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 $19.94B
What is COP TTM cash from operations most recent change?
COP TTM cash from operations was up +0.58% on September 30, 2025
What is 1-year change in COP TTM cash from operations?
COP TTM cash from operations is down -4.75% year-over-year
How far is COP TTM cash from operations from its all-time high?
COP TTM cash from operations is currently -30.42% 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 96.49% 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/1163165/000116316525000058/0001163165-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.htm
- COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
- COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop
