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 | $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 | $122.22 | +40.2% | +19.1% | +119.6% | +120.8% | |
| 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 96.73% 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
Quarterly CFO
$4.30B$23.00M-0.53%
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 97.84% 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 | $122.22 | +10.6% | +40.2% | +19.1% | +119.6% | |
| 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 97.84% of companies in Energy sector
When is COP next earnings release?
The next earnings release for COP is on
TTM CFO
$17.98B$1.82B-9.19%
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 96.97% 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 | $122.22 | +10.6% | +40.2% | +19.1% | +119.6% | |
| 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 96.97% 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