ConocoPhillips (COP) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific.
Total Cash From Operating Activities Chart for ConocoPhillips
ConocoPhillips (COP) operating cash flow for FY2025 was USD 19.8B, a -1.6% change from FY2024. ConocoPhillips's operating cash flow grew from USD 1.7B in 1989 to USD 19.8B in 2025 (1096.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 32.7%, 10-year CAGR of 10.1%, 20-year CAGR of 0.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $142.25B
- Implied Share Price
- $116.76
- Enterprise Value
- $160.65B
- Revenue (TTM)
- $59.38B
- EBITDA
- $23.35B
- Profit Margin
- 12.33%
- Trailing P/E
- 19.49
- Forward P/E
- 11.45
- Price/Book (MRQ)
- 2.23
- Price/Sales (TTM)
- 2.40
- EV/EBITDA
- 6.52
- EV/Revenue
- 2.76
- Dividend Yield
- 0.00%
- Book Value
- $52.98
- Free Cash Flow (FY2025)
- $16.77B
- Free Cash Flow Yield
- 11.79%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.