ConocoPhillips (COP) operating KPIs
COPNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 10/301% above fair value
$154.03+4.00 (+2.67%)
Close on Oct 30, 2026Market cap $185.04BP/E 20.4Yield 2.06%
ConocoPhillips cash from operations, CFO ($M, non-GAAP) ($M)
Net cash from operating activities excluding working capital (company definition).
Latest, Q2 2026
7,176
Period ended Jun 30, 2026
Change on a year earlier
+52.0%
4,721 in Q2 2025
History
6 quarters
Since Q1 2025
Sources
1
ConocoPhillips Non-GAAP Measures & Reconciliations (IR)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash from operations, CFO ($M, non-GAAP) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 7,176 | +52.0% | ConocoPhillips Non-GAAP Measures & Reconciliations (IR) ↗ |
| Q1 2026 | Mar 31, 2026 | 5,387 | -1.5% | ConocoPhillips Non-GAAP Measures & Reconciliations (IR) ↗ |
| Q4 2025 | Dec 31, 2025 | 4,318 | – | ConocoPhillips Non-GAAP Measures & Reconciliations (IR) ↗ |
| Q3 2025 | Sep 30, 2025 | 5,366 | – | ConocoPhillips Non-GAAP Measures & Reconciliations (IR) ↗ |
| Q2 2025 | Jun 30, 2025 | 4,721 | – | ConocoPhillips Non-GAAP Measures & Reconciliations (IR) ↗ |
| Q1 2025 | Mar 31, 2025 | 5,467 | – | ConocoPhillips Non-GAAP Measures & Reconciliations (IR) ↗ |
Cite this data
StockData. (2026). ConocoPhillips Cash from operations, CFO ($M, non-GAAP) ($M), quarterly Q1 2025–Q2 2026 [Data set]. Compiled from ConocoPhillips SEC filings and investor materials. https://stockdatahq.com/stocks/cop/kpis/ng_cfo
See every metric in the ConocoPhillips KPI table. Data updated Oct 26, 2026.