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ConocoPhillips COP Operating Cash Flow

Operating Cash Flow at other companies

Exxon MobilXOM

$8.71B-32.8%

ChevronCVX

$2.51B-51.6%

Occidental PetroleumOXY

$1.28B-40.4%

EOG ResourcesEOG

$2.97B+29.6%

FAN

Diamondback EnergyFANG

$1.83B-22.4%

Kimbell Royalty PartnersKRP

$49.43M-8.7%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: ConocoPhillips (COP) reported operating cash flow of $4.3B in Q1 2026.
How has ConocoPhillips's operating cash flow changed year-over-year?: ConocoPhillips's operating cash flow decreased by 29.8% year-over-year, from $6.12B to $4.3B.
What is the long-term trend for ConocoPhillips's operating cash flow?: Over 4 years (2021 to 2025), ConocoPhillips's operating cash flow has grown at a 3.9% compound annual growth rate (CAGR), from $17B to $19.8B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.