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ConocoPhillips COP Free cash flow

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Other financials

Income statement

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Revenue$19.2B+36.8%
Gross profit$12.4B+39.6%
Net income$3.9B+99.4%
EPS (diluted)$3.23+107%

Balance sheet

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Cash & equivalents$7.0B+33.3%
Total debt$23.8B-0.6%
Total equity$65.3B-0.3%
Total assets$124.26B+1.4%

Cash flow

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Operating cash flow$7.4B+113%
CapEx$3.0B-8.9%

Valuation

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Market cap$156.91B+28.3%
Enterprise value$173.7B+23.2%
P/E16.9×+3.6×
P/S2.5×+0.4×

Profitability

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Gross margin62%-1.5pp
Net margin14.7%-1.2pp
FCF margin12.3%-2.3pp

Returns & leverage

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Return on equity14.2%-1.8pp
Debt / equity0.4×0.0×
Current ratio1.5×+0.3×

Where this comes from

Calculated from ConocoPhillips’s reported figures.

The source filing: ConocoPhillips’s 10-K, filed February 17, 2026. Open the filing →

Filed
Feb 17, 2026, 11:32 AM EST
Fiscal year
FY2025
Accession
0001163165-26-000009

FAQ

What is ConocoPhillips's free cash flow?
ConocoPhillips (COP) reported free cash flow of $1.3B in Q4 2025.
How has ConocoPhillips's free cash flow changed year-over-year?
ConocoPhillips's free cash flow increased by 13.6% year-over-year, from $1.14B to $1.3B.
What is the long-term trend for ConocoPhillips's free cash flow?
Over 3 years (2021 to 2025), ConocoPhillips's free cash flow has grown at a -14.7% 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.

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