COP
ConocoPhillips
129.30$
+1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.2% | 35.7% | 36.0% | 36.1% | 44.2% | 31.3% | 37.0% | 24.9% | 39.1% | 32.2% | 27.3% | 38.8% | 34.6% | |
| 14.7% | 15.2% | 16.0% | 17.1% | 18.3% | 18.7% | 16.6% | 20.4% | 19.2% | 22.4% | 18.4% | 15.6% | 18.6% | |
| 1.5% | 2.3% | – | – | – | – | – | – | – | – | – | – | – | |
| 4.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | -1.6% | -0.8% | -1.1% | 8.0% | -6.8% | 3.9% | -8.8% | 3.4% | -0.6% | -6.4% | 0.9% | -0.6% | |
| 17.9% | 19.6% | 21.1% | 21.8% | 22.4% | 23.3% | 20.5% | 23.5% | 44.3% | 22.6% | 18.7% | 15.8% | 24.7% | |
| -43.1% | -39.7% | -15.5% | -30.5% | -20.4% | -15.5% | -14.2% | -17.6% | -21.1% | -6.3% | -17.8% | -18.3% | -16.3% | |
| 9.4% | 9.6% | 6.7% | 6.7% | 7.0% | 6.3% | 6.0% | 7.0% | 6.5% | 7.8% | 6.5% | 5.3% | 6.4% | |
| -9.1% | -7.5% | -9.6% | -7.5% | -8.9% | -13.7% | -9.1% | -8.7% | -8.5% | -7.6% | -6.4% | -10.4% | -8.4% | |
| 18.6% | – | – | – | -0.3% | 8.5% | -3.3% | -1.8% | -0.3% | -0.5% | -0.7% | -0.3% | -0.4% | |
| 0.2% | -17.9% | -20.4% | -15.0% | -16.9% | -12.4% | -19.0% | -17.7% | -15.5% | -16.1% | -13.9% | -16.5% | -15.5% | |
| 21.8% | -21.6% | -0.4% | -9.3% | 7.3% | 2.7% | 4.3% | -10.1% | 2.4% | 9.8% | -4.3% | 3.8% | 2.7% | |
| 20.4% | 16.2% | 14.9% | 14.3% | 21.8% | 8.0% | 16.6% | 1.4% | 83.4% | 9.7% | 8.5% | 23.0% | 30.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.