Conocophillips COP
NYSE COP
$125.44 -0.60 (-0.48%)
As of: Sep 29, 2026 · 3:59 PM EDT

Conocophillips (COP) Net Cash Flow (2009 - 2026)

Updated

Conocophillips (COP) posted Net Cash Flow of $753 million for Q2 2026, compared with -$1.46 billion a year earlier.

Analysis

Conocophillips (COP) Net Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Conocophillips was $1.74 billion, up 206.2% year-over-year; for FY2025, it came in at $858 million, up 517.3% from FY2024.

  • In prior years, Conocophillips' Net Cash Flow was $139 million in FY2024, -$696 million in FY2023, $1.52 billion in FY2022 (-28.2%) and $2.12 billion in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$4.76 billion in Q4 2021 to a high of $3.24 billion in Q3 2021 over five years.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q4 2025, with growth of 168.4%; the weakest was Q1 2024, with a decline of 97.0%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$699 million (Q1 2026), $1.31 billion (Q4 2025) and $375 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Shell 548.90 Bn 459.45 Bn 30.13 Bn 8.36 Bn
2 Chevron 407.58 Bn 385.38 Bn 33.45 Bn 3.28 Bn
3 TotalEnergies SE 199.37 Bn 82.49 Bn - 2.31 Bn
4 Eni Spa 174.90 Bn 124.42 Bn - -428.91 Mn
5 Conocophillips 151.32 Bn 124.03 Bn 12.81 Bn 753.00 Mn
6 Equinor Asa 105.71 Bn 51.77 Bn - 2.13 Bn
7 Phillips 66 101.18 Bn 90.17 Bn 8.38 Bn -1.03 Bn
8 Canadian Natural Resources 99.04 Bn 95.99 Bn - 1.31 Bn
9 Suncor Energy 82.08 Bn 67.87 Bn - 2.07 Bn
10 Eog Resources 73.77 Bn 58.09 Bn - 1.06 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 753.00 Mn
Mar 31, 2026 -699.00 Mn
Dec 31, 2025 1.31 Bn
Sep 30, 2025 375.00 Mn
Jun 30, 2025 -1.46 Bn
Mar 31, 2025 632.00 Mn
Dec 31, 2024 488.00 Mn
Sep 30, 2024 907.00 Mn
Jun 30, 2024 -1.28 Bn
Mar 31, 2024 19.00 Mn
Dec 31, 2023 -3.23 Bn
Sep 30, 2023 3.09 Bn
Jun 30, 2023 -1.19 Bn
Mar 31, 2023 629.00 Mn
Dec 31, 2022 -1.85 Bn
Sep 30, 2022 1.31 Bn
Jun 30, 2022 745.00 Mn
Mar 31, 2022 1.32 Bn
Dec 31, 2021 -4.76 Bn
Sep 30, 2021 3.24 Bn
API Access

Conocophillips Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=COP&period=max&api_key=YOUR_API_KEY