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ConocoPhillips COP Free cash flow margin

Free cash flow margin at other companies

Exxon Mobil logo
Exxon MobilXOM
5.6%-2.4pp
Chevron logo
ChevronCVX
12.5%+4.3pp
Occidental Petroleum logo
Occidental PetroleumOXY
16.8%-8.1pp
EOG Resources logo
EOG ResourcesEOG
42.7%-3.6pp
Permian Resources logo
Permian ResourcesPR
69.1%-2.0pp
Devon Energy logo
Devon EnergyDVN
17.7%-0.9pp

Other financials

Income statement

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Revenue$15.8B-4.6%
Gross profit$9.5B-8.2%
Net income$2.2B-23.4%
EPS (diluted)$1.78-20.2%

Balance sheet

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Cash & equivalents$6.2B-5.6%
Total debt$23.3B-4.5%
Total equity$64.5B-1.1%
Total assets$122.73B-1.2%

Cash flow

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Operating cash flow$4.3B-29.8%
CapEx$3.0B-75.5%
Free cash flow$1.3B

Valuation

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Market cap$146.78B+25.2%
Enterprise value$163.83B+20.6%
P/E20.1×+7.3×
P/S2.5×+0.5×

Profitability

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Gross margin61.5%-2.2pp
Net margin12.6%-4.0pp

Returns & leverage

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Return on equity11.3%-5.4pp
Debt / equity0.4×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from ConocoPhillips’s reported figures.

Based on trailing twelve months.

The source filing: ConocoPhillips’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 7:41 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001163165-26-000018

FAQ

What is ConocoPhillips's free cash flow margin?
ConocoPhillips (COP) reported free cash flow margin of 12.3% in Q4 2025.
What is the long-term trend for ConocoPhillips's free cash flow margin?
Over 3 years (2020 to 2025), ConocoPhillips's free cash flow margin has grown at a 198.2% compound annual growth rate (CAGR), from 0.5% to 12.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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