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ConocoPhillips COP Free cash flow

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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%

Valuation

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Market cap$129.64B+8.5%
Enterprise value$146.69B+6.8%
P/E17.7×+5.2×
P/S2.2×+0.1×

Profitability

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Gross margin61.5%-2.2pp
Net margin12.6%-4.0pp
FCF margin12.3%—

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.

$4.3Bnet cash from operating−$3.0Bcapital expenditures=$1.3B

The official record: ConocoPhillips’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ConocoPhillips's free cash flow?
ConocoPhillips (COP) reported free cash flow of $1.3B in Q4 2025.
What is the long-term trend for ConocoPhillips's free cash flow?
Over 2 years (2021 to 2025), ConocoPhillips's free cash flow has grown at a -21.2% compound annual growth rate (CAGR), from $11.67B to $7.24B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.