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ConocoPhillips COP Investing Cash Flow

Investing Cash Flow at other companies

Exxon MobilXOM

-$6.01B-45.2%

ChevronCVX

-$3.01B+46.4%

Occidental PetroleumOXY

$7.85B+1,174%

EOG ResourcesEOG

-$1.55B-8.0%

FAN

Diamondback EnergyFANG

-$658M+60.2%

Kimbell Royalty PartnersKRP

-$13K+100.0%

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$129.64B+8.5%

Enterprise value$146.69B+6.8%

P/E17.7×+5.2×

P/S2.2×+0.1×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: ConocoPhillips (COP) reported investing cash flow of -$2.81B in Q1 2026.
How has ConocoPhillips's investing cash flow changed year-over-year?: ConocoPhillips's investing cash flow decreased by 19.7% year-over-year, from -$2.35B to -$2.81B.
What is the long-term trend for ConocoPhillips's investing cash flow?: Over 4 years (2021 to 2025), ConocoPhillips's investing cash flow has grown at a -1.2% compound annual growth rate (CAGR), from -$9.28B to -$8.84B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.