Conocophillips (COP) Net Cash Flow (2009 - 2026)
Conocophillips (COP) posted quarterly Net Cash Flow of -$699.0 million for Q1 2026, down 210.6% year-over-year from $632.0 million in Q1 2025, and down 153.36% quarter-over-quarter from $1.3 billion in Q4 2025.
Conocophillips (COP) Net Cash Flow (2009 - 2026) Analysis & Trends
Conocophillips (COP) has reported Net Cash Flow for 18 consecutive years, with -$699.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 210.6% year-over-year to -$699.0 million; the TTM figure through Mar 2026 stood at -$473.0 million (down 162.9% YoY), while the FY2025 annual figure was $858.0 million, up 517.27% from the prior year.
- Net Cash Flow fell to -$699.0 million in Q1 2026 per COP's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.1 billion in Q3 2023 and bottomed at -$3.2 billion in Q4 2023.
- Historically, Net Cash Flow has averaged $66.0 million across 5 years, with a median of $488.0 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 259.33% — and 2025, when it jumped 3226.32%.
- Conocophillips' Net Cash Flow stood at -$1.8 billion in 2022, then sank by 74.49% to -$3.2 billion in 2023, then surged by 115.12% to $488.0 million in 2024, then soared by 168.44% to $1.3 billion in 2025, then slumped by 153.36% to -$699.0 million in 2026.
- Business Quant data shows COP's Net Cash Flow at -$699.0 million in Q1 2026, $1.3 billion in Q4 2025, and $375.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 446,000.00 |
| 10 | Expand Energy | 22.90 Bn | 21.63 Bn | 2.33 Bn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 753.00 Mn |
| Jun 30, 2026 | 753.00 Mn |
| Mar 31, 2026 | -699.00 Mn |
| Mar 31, 2026 | -699.00 Mn |
| Dec 31, 2025 | 1.31 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 375.00 Mn |
| Sep 30, 2025 | 375.00 Mn |
| Jun 30, 2025 | -1.46 Bn |
| Jun 30, 2025 | -1.46 Bn |
| Mar 31, 2025 | 632.00 Mn |
| Mar 31, 2025 | 632.00 Mn |
| Dec 31, 2024 | 488.00 Mn |
| Dec 31, 2024 | 488.00 Mn |
| Sep 30, 2024 | 907.00 Mn |
| Sep 30, 2024 | 907.00 Mn |
| Jun 30, 2024 | -1.28 Bn |
| Jun 30, 2024 | -1.28 Bn |
| Mar 31, 2024 | 19.00 Mn |
| Mar 31, 2024 | 19.00 Mn |