ConocoPhillips (COP) stock
COPNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/305% below fair value
$142.28+2.22 (+1.59%)
Close on Nov 13, 2026Market cap $170.93BP/E 15.0Yield 2.24%
ConocoPhillips operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
ConocoPhillips's operating cash flow for the twelve months ending Sep 30, 2026 was $23.24B, up 16.6% year over year. For fiscal 2025 it was $19.80B, down 1.6% from the year before. Over ten years it grew 10.1% a year on average. The highest annual figure on record is $28.31B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.80B | -1.6% |
| FY2024 | Dec 31, 2024 | $20.12B | +0.8% |
| FY2023 | Dec 31, 2023 | $19.97B | -29.5% |
| FY2022 | Dec 31, 2022 | $28.31B | +66.6% |
| FY2021 | Dec 31, 2021 | $17.00B | +253.9% |
| FY2020 | Dec 31, 2020 | $4.80B | -56.8% |
| FY2019 | Dec 31, 2019 | $11.10B | -14.1% |
| FY2018 | Dec 31, 2018 | $12.93B | +82.8% |
| FY2017 | Dec 31, 2017 | $7.08B | +60.7% |
| FY2016 | Dec 31, 2016 | $4.40B | -41.9% |
| FY2015 | Dec 31, 2015 | $7.57B | -54.3% |
| FY2014 | Dec 31, 2014 | $16.57B | +2.7% |
| FY2013 | Dec 31, 2013 | $16.14B | +15.9% |
| FY2012 | Dec 31, 2012 | $13.92B | -29.1% |
| FY2011 | Dec 31, 2011 | $19.65B | +15.3% |
| FY2010 | Dec 31, 2010 | $17.05B | +36.6% |
| FY2009 | Dec 31, 2009 | $12.48B | -44.9% |
| FY2008 | Dec 31, 2008 | $22.66B | -7.7% |
| FY2007 | Dec 31, 2007 | $24.55B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.20B | +22.4% |
| Q2 FY2026 | Jun 30, 2026 | $7.43B | +113.3% |
| Q1 FY2026 | Mar 31, 2026 | $4.30B | -29.8% |
| Q4 FY2025 | Dec 31, 2025 | $4.32B | -3.1% |
| Q3 FY2025 | Sep 30, 2025 | $5.88B | +2.0% |
| Q2 FY2025 | Jun 30, 2025 | $3.49B | -29.2% |
| Q1 FY2025 | Mar 31, 2025 | $6.12B | +22.7% |
| Q4 FY2024 | Dec 31, 2024 | $4.46B | -15.3% |
| Q3 FY2024 | Sep 30, 2024 | $5.76B | +5.8% |
| Q2 FY2024 | Jun 30, 2024 | $4.92B | +27.6% |
| Q1 FY2024 | Mar 31, 2024 | $4.99B | -7.7% |
| Q4 FY2023 | Dec 31, 2023 | $5.26B | -20.2% |
| Q3 FY2023 | Sep 30, 2023 | $5.45B | -37.7% |
| Q2 FY2023 | Jun 30, 2023 | $3.85B | -51.3% |
| Q1 FY2023 | Mar 31, 2023 | $5.40B | +6.6% |
| Q4 FY2022 | Dec 31, 2022 | $6.59B | +12.3% |
| Q3 FY2022 | Sep 30, 2022 | $8.74B | +82.2% |
| Q2 FY2022 | Jun 30, 2022 | $7.91B | +86.2% |
| Q1 FY2022 | Mar 31, 2022 | $5.07B | +143.7% |
| Q4 FY2021 | Dec 31, 2021 | $5.87B | +251.0% |
| Q3 FY2021 | Sep 30, 2021 | $4.80B | +452.6% |
| Q2 FY2021 | Jun 30, 2021 | $4.25B | +2607.6% |
| Q1 FY2021 | Mar 31, 2021 | $2.08B | -1.2% |
| Q4 FY2020 | Dec 31, 2020 | $1.67B | -43.9% |
| Q3 FY2020 | Sep 30, 2020 | $868.00M | -62.9% |
| Q2 FY2020 | Jun 30, 2020 | $157.00M | -94.6% |
| Q1 FY2020 | Mar 31, 2020 | $2.11B | -27.3% |
| Q4 FY2019 | Dec 31, 2019 | $2.98B | -21.2% |
| Q3 FY2019 | Sep 30, 2019 | $2.34B | -31.5% |
| Q2 FY2019 | Jun 30, 2019 | $2.89B | -13.5% |
| Q1 FY2019 | Mar 31, 2019 | $2.89B | +20.6% |
| Q4 FY2018 | Dec 31, 2018 | $3.78B | +52.5% |
| Q3 FY2018 | Sep 30, 2018 | $3.41B | +223.2% |
| Q2 FY2018 | Jun 30, 2018 | $3.34B | +90.9% |
| Q1 FY2018 | Mar 31, 2018 | $2.40B | +34.0% |
| Q4 FY2017 | Dec 31, 2017 | $2.48B | +71.9% |
| Q3 FY2017 | Sep 30, 2017 | $1.06B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.75B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.79B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.44B | – |
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