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ConocoPhillips COP Financing Cash Flow

Financing Cash Flow at other companies

Exxon MobilXOM

-$4.9B+63.9%

ChevronCVX

-$448M+73.1%

Occidental PetroleumOXY

-$7.33B-686%

EOG ResourcesEOG

-$968M+28.4%

FAN

Diamondback EnergyFANG

-$1.1B-194%

Kimbell Royalty PartnersKRP

-$56.23M-133%

Other financials

Income statement

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

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

Operating cash flow$4.3B-29.8%

CapEx$3.0B-75.5%

Free cash flow$1.3B—

Valuation

Market cap$126.65B+10.4%

Enterprise value$143.71B+7.7%

P/E17.3×+4.8×

P/S2.2×+0.2×

Profitability

Gross margin61.5%-2.2pp

Net margin12.6%-4.0pp

FCF margin12.3%—

Returns & leverage

Return on equity11.3%-5.4pp

Debt / equity0.4×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by ConocoPhillips in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ConocoPhillips’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ConocoPhillips's financing cash flow?: ConocoPhillips (COP) reported financing cash flow of -$2.19B in Q1 2026.
How has ConocoPhillips's financing cash flow changed year-over-year?: ConocoPhillips's financing cash flow increased by 30.3% year-over-year, from -$3.14B to -$2.19B.
What is the long-term trend for ConocoPhillips's financing cash flow?: Over 4 years (2021 to 2025), ConocoPhillips's financing cash flow has grown at a 12.4% compound annual growth rate (CAGR), from -$6.34B to -$10.1B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.