Annual CFO
$19.80B$328.00M-1.63%
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 96.73% of companies in Energy sector
Cash From Operations Chart
SUGGESTED SERIES
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 | $7.43B | +113.3% | +92.9% | +74.9% | +18.5% | |
| TTM Cash From Operations | $21.93B | +10.6% | -10.8% | +147.2% | +16.9% | |
| Price | $123.03 | +31.5% | +4.4% | +115.1% | +146.3% | |
| 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 96.73% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$7.43B$3.14B+73.08%
Summary
- Current Value
- As of today, COP quarterly cash from operations is $7.43B, up +73.08% on
- Historical Performance
- COP quarterly cash from operations is up +113.31% year-over-year, up +92.89% over the past 3 years
- All-Time High Comparison
- COP quarterly cash from operations is currently -14.94% below its historical high of $8.74B set on
- 3-Year Low Comparison
- COP quarterly cash from operations is +113.31% above its 3-year low of $3.49B reached on
- Sector Comparison
- COP quarterly cash from operations is higher than 96.07% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.43B | +73.1% | +113.3% | +92.9% | +74.9% | |
| Annual Cash From Operations | $19.80B | – | -1.6% | -30.1% | +312.2% | |
| TTM Cash From Operations | $21.93B | +22.0% | +10.6% | -10.8% | +147.2% | |
| Price | $123.03 | +6.5% | +31.5% | +4.4% | +115.1% | |
| Quarterly Cash From Investing | -$3.51B | -25.0% | -42.7% | -51.6% | -578.3% | |
| Quarterly Cash From Financing | -$3.17B | -45.0% | -27.7% | -16.3% | -163.5% | |
| Quarterly Free Cash Flow | $4.41B | +227.4% | +2116.1% | +373.7% | +46.9% | |
| Quarterly CAPEX | $3.02B | +2.6% | -8.0% | +3.5% | +142.3% | |
| Quarterly Net Income | $3.92B | +80.0% | +99.5% | +76.2% | +87.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.43B | at high | |
| 3Y | $7.43B | at high | |
| 5Y | $8.74B | -14.9% | |
| All | $8.74B | -14.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.49B | N/A | +113.3% |
| 3Y | $3.49B | +113.3% | |
| 5Y | $3.49B | +113.3% | |
| 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 $7.43B
- What is COP quarterly cash from operations most recent change?
- COP quarterly cash from operations was up +73.08% on June 30, 2026
- What is 1-year change in COP quarterly cash from operations?
- COP quarterly cash from operations is up +113.31% year-over-year
- How far is COP quarterly cash from operations from its all-time high?
- COP quarterly cash from operations is currently -14.94% 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 96.07% of companies in Energy sector
- When is COP next earnings release?
- The next earnings release for COP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$21.93B$3.95B+21.97%
Summary
- Current Value
- As of today, COP TTM cash from operations is $21.93B, up +21.97% on
- Historical Performance
- COP TTM cash from operations is up +10.62% year-over-year, down -10.83% over the past 3 years
- All-Time High Comparison
- COP TTM cash from operations is currently -23.47% below its historical high of $28.65B set on
- 3-Year Low Comparison
- COP TTM cash from operations is +21.97% above its 3-year low of $17.98B reached on
- Sector Comparison
- COP TTM cash from operations is higher than 96.51% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $21.93B | +22.0% | +10.6% | -10.8% | +147.2% | |
| Annual Cash From Operations | $19.80B | – | -1.6% | -30.1% | +312.2% | |
| Quarterly Cash From Operations | $7.43B | +73.1% | +113.3% | +92.9% | +74.9% | |
| Price | $123.03 | +6.5% | +31.5% | +4.4% | +115.1% | |
| TTM Cash From Investing | -$10.35B | -11.3% | -7.1% | -5.6% | -383.6% | |
| TTM Cash From Financing | -$9.84B | -7.5% | -2.6% | +38.1% | -222.9% | |
| TTM Free Cash Flow | $10.06B | +72.0% | +45.4% | -26.8% | +138.7% | |
| TTM CAPEX | $11.86B | -2.2% | -8.0% | +9.3% | +154.8% | |
| TTM Net Income | $9.25B | +26.8% | +1.1% | -28.4% | +399.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.93B | at high | |
| 3Y | $24.59B | N/A | -10.8% |
| 5Y | $28.65B | -23.5% | |
| All | $28.65B | -23.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.98B | +22.0% | |
| 3Y | $17.98B | +22.0% | |
| 5Y | $8.87B | N/A | +147.2% |
| All | $429.00M | +5010.7% |
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 $21.93B
- What is COP TTM cash from operations most recent change?
- COP TTM cash from operations was up +21.97% on June 30, 2026
- What is 1-year change in COP TTM cash from operations?
- COP TTM cash from operations is up +10.62% year-over-year
- How far is COP TTM cash from operations from its all-time high?
- COP TTM cash from operations is currently -23.47% 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 96.51% of companies in Energy sector
- When is COP next earnings release?
- The next earnings release for COP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- COP Official Website www.conocophillips.com
- 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
