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 96.71% 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 | $4.30B | -29.8% | -20.5% | +106.5% | +120.6% | |
| TTM Cash From Operations | $17.98B | -15.4% | -37.3% | +276.3% | +12.7% | |
| Price | $119.43 | +36.9% | +14.2% | +97.5% | +119.2% | |
| 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 96.71% 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
Quarterly CFO
Summary
- Current Value
- As of today, COP quarterly cash from operations is $4.30B, down -0.53% on
- Historical Performance
- COP quarterly cash from operations is down -29.76% year-over-year, down -20.51% over the past 3 years
- All-Time High Comparison
- COP quarterly cash from operations is currently -50.86% below its historical high of $8.74B set on
- 3-Year Low Comparison
- COP quarterly cash from operations is +23.24% above its 3-year low of $3.49B reached on
- Sector Comparison
- COP quarterly cash from operations is higher than 97.82% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.30B | -0.5% | -29.8% | -20.5% | +106.5% | |
| Annual Cash From Operations | $19.80B | – | -1.6% | -30.1% | +312.2% | |
| TTM Cash From Operations | $17.98B | -9.2% | -15.4% | -37.3% | +276.3% | |
| Price | $119.43 | +2.0% | +36.9% | +14.2% | +97.5% | |
| Quarterly Cash From Investing | -$2.81B | -230.3% | -19.7% | -93.9% | -131.1% | |
| Quarterly Cash From Financing | -$2.19B | -1.3% | +30.3% | +34.3% | -115.4% | |
| Quarterly Free Cash Flow | $1.35B | +4.0% | -50.8% | -46.3% | +56.1% | |
| Quarterly CAPEX | $2.95B | -2.5% | -12.7% | +1.8% | +142.2% | |
| Quarterly Net Income | $2.18B | +51.5% | -23.4% | -25.4% | +121.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.12B | N/A | -29.8% |
| 3Y | $6.12B | -29.8% | |
| 5Y | $8.74B | -50.9% | |
| All | $8.74B | -50.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.49B | +23.2% | |
| 3Y | $3.49B | +23.2% | |
| 5Y | $2.08B | N/A | +106.5% |
| All | -$46.00M | +9437.0% |
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 $4.30B
What is COP quarterly cash from operations most recent change?
COP quarterly cash from operations was down -0.53% on March 31, 2026
What is 1-year change in COP quarterly cash from operations?
COP quarterly cash from operations is down -29.76% year-over-year
How far is COP quarterly cash from operations from its all-time high?
COP quarterly cash from operations is currently -50.86% 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 97.82% of companies in Energy sector
When is COP next earnings release?
The next earnings release for COP is on
Cash From Operations Formula
TTM CFO
Summary
- Current Value
- As of today, COP TTM cash from operations is $17.98B, down -9.19% on
- Historical Performance
- COP TTM cash from operations is down -15.42% year-over-year, down -37.25% over the past 3 years
- All-Time High Comparison
- COP TTM cash from operations is currently -37.25% below its historical high of $28.65B set on
- 3-Year Low Comparison
- COP TTM cash from operations is at its 3-year low
- Sector Comparison
- COP TTM cash from operations is higher than 96.94% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $17.98B | -9.2% | -15.4% | -37.3% | +276.3% | |
| Annual Cash From Operations | $19.80B | – | -1.6% | -30.1% | +312.2% | |
| Quarterly Cash From Operations | $4.30B | -0.5% | -29.8% | -20.5% | +106.5% | |
| Price | $119.43 | +2.0% | +36.9% | +14.2% | +97.5% | |
| TTM Cash From Investing | -$9.30B | -5.2% | +18.1% | +2.9% | -173.2% | |
| TTM Cash From Financing | -$9.15B | +9.4% | -0.0% | +49.8% | -267.1% | |
| TTM Free Cash Flow | $5.85B | -19.2% | -32.5% | -68.8% | +1084.8% | |
| TTM CAPEX | $12.12B | -3.4% | -3.6% | +22.5% | +183.1% | |
| TTM Net Income | $7.30B | -8.3% | -23.3% | -53.9% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.25B | N/A | -15.4% |
| 3Y | $28.65B | N/A | -37.3% |
| 5Y | $28.65B | -37.3% | |
| All | $28.65B | -37.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.98B | at low | |
| 3Y | $17.98B | at low | |
| 5Y | $4.78B | N/A | +276.3% |
| All | $429.00M | +4090.2% |
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 $17.98B
What is COP TTM cash from operations most recent change?
COP TTM cash from operations was down -9.19% on March 31, 2026
What is 1-year change in COP TTM cash from operations?
COP TTM cash from operations is down -15.42% year-over-year
How far is COP TTM cash from operations from its all-time high?
COP TTM cash from operations is currently -37.25% 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 96.94% 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 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
