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ConocoPhillips (COP) Free Cash Flow

Annual FCF

$8.01B$711.00M-8.16%

Summary

Current Value
As of today, COP annual free cash flow is $8.01B, down -8.16% on
Historical Performance
COP annual free cash flow is down -31.41% over the past 3 years, and up +79.19% over the past 5 years
All-Time High Comparison
COP annual free cash flow is currently -55.90% below its historical high of $18.16B set on
3-Year Low Comparison
COP annual free cash flow is at its 3-year low
Sector Comparison
COP annual free cash flow is higher than 97.08% of companies in Energy sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

COP Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$8.01B-8.2%-31.4%+79.2%+394.8%
Quarterly Free Cash Flow$3.01B+5.8%-51.8%+1240.9%+47.1%
TTM Free Cash Flow$7.09B-23.3%-61.5%+724.2%+2.8%
Price$96.46-8.0%-20.6%+101.5%+86.8%
Annual Cash From Operations$20.12B+0.8%+18.4%+81.2%+61.3%
Annual CAPEX$12.12B+7.7%+127.6%+82.6%+11.6%
Annual Dividends Paid$3.65B-34.7%+54.6%+143.1%+28.7%
Annual Net Income$9.22B-15.6%+14.1%+27.0%+105.2%
Annual Revenue$54.61B-2.6%+18.6%+68.4%-62.9%

Free Cash Flow Highs

COP Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$18.16BN/A-55.9%
5Y$18.16B-55.9%
All$18.16B-55.9%

Free Cash Flow Lows

COP Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$8.01Bat low
5Y$87.00MN/A+9102.3%
All-$2.48B+423.1%

Free Cash Flow History

YearValueChange
$8.01B-8.2%
$8.72B-52.0%
$18.16B+55.5%
$11.67B>+9,900.0%
$87.00M-98.1%
$4.47B-27.7%
$6.18B+148.8%
$2.49B+633.5%
-$466.00M+81.2%
-$2.48B-608.0%
-$350.00M-163.6%
$550.00M+320.0%
-$250.00M-103.0%
$8.43B+15.8%
$7.28B+350.2%
$1.62B-54.5%
$3.56B-72.1%
$12.76B+115.5%
$5.92B-1.5%
$6.01B+143.9%
YearValueChange
$2.46B-22.7%
$3.19B+448.5%
$581.00M+21.8%
$477.00M-76.1%
$1.99B+693.6%
$251.00M+159.5%
-$422.00M-308.9%
$202.00M-62.7%
$541.00M+286.4%
$140.00M+185.7%
$49.00M-46.7%
$92.00M+137.7%
-$244.00M+31.3%
-$355.00M-27.2%
-$279.00M-135.7%
$782.00M-26.8%
$1.07B+175.3%
$388.00M-33.9%
$587.00M-

FAQ

  • What is the current annual free cash flow of COP?

    As of today, COP annual free cash flow is $8.01B

  • What is 1-year change in COP annual free cash flow?

    COP annual free cash flow is down -8.16% year-over-year

  • What is 3-year change in COP annual free cash flow?

    COP annual free cash flow is down -31.41% over the past 3 years

  • How far is COP annual free cash flow from its all-time high?

    COP annual free cash flow is currently -55.90% below its historical high of $18.16B set on December 31, 2022

  • How does COP annual free cash flow rank versus sector peers?

    COP annual free cash flow 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

Free Cash Flow Formula

Data Sources & References

  1. COP Official Website www.conocophillips.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.htm
  4. COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
  5. COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop