ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. The company's portfolio includes unconventional plays in North America; conventional assets in North America… Read more
ConocoPhillips (COP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.067x
Based on the latest financial reports, ConocoPhillips (COP) has a cash flow conversion efficiency ratio of 0.067x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($4.32 Billion) by net assets ($64.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ConocoPhillips - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how ConocoPhillips's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ConocoPhillips Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ConocoPhillips ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arista Networks
NYSE:ANET
|
0.103x |
|
Arista Networks, Inc.
LSE:0HHR
|
0.102x |
|
Honeywell International Inc
NASDAQ:HON
|
0.076x |
|
BlackRock Inc
NYSE:BLK
|
0.023x |
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
The Charles Schwab Corporation
MX:SCHW
|
0.011x |
|
Lowe's Cos.
LSE:0JVQ
|
-0.066x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
Annual Cash Flow Conversion Efficiency for ConocoPhillips (1989–2025)
The table below shows the annual cash flow conversion efficiency of ConocoPhillips from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $64.49 Billion | $19.80 Billion | 0.307x | -1.16% |
| 2024-12-31 | $64.80 Billion | $20.12 Billion | 0.311x | -23.34% |
| 2023-12-31 | $49.28 Billion | $19.96 Billion | 0.405x | -31.31% |
| 2022-12-31 | $48.00 Billion | $28.31 Billion | 0.590x | +57.58% |
| 2021-12-31 | $45.41 Billion | $17.00 Billion | 0.374x | +132.67% |
| 2020-12-31 | $29.85 Billion | $4.80 Billion | 0.161x | -49.22% |
| 2019-12-31 | $35.05 Billion | $11.10 Billion | 0.317x | -21.46% |
| 2018-12-31 | $32.06 Billion | $12.93 Billion | 0.403x | +75.56% |
| 2017-12-31 | $30.80 Billion | $7.08 Billion | 0.230x | +83.82% |
| 2016-12-31 | $35.23 Billion | $4.40 Billion | 0.125x | -33.84% |
| 2015-12-31 | $40.08 Billion | $7.57 Billion | 0.189x | -40.40% |
| 2014-12-31 | $52.27 Billion | $16.57 Billion | 0.317x | +3.43% |
| 2013-12-31 | $52.49 Billion | $16.09 Billion | 0.306x | +6.60% |
| 2012-12-31 | $48.43 Billion | $13.92 Billion | 0.287x | -3.79% |
| 2011-12-31 | $65.75 Billion | $19.65 Billion | 0.299x | +21.15% |
| 2010-12-31 | $69.11 Billion | $17.05 Billion | 0.247x | +23.75% |
| 2009-12-31 | $62.61 Billion | $12.48 Billion | 0.199x | -50.51% |
| 2008-12-31 | $56.27 Billion | $22.66 Billion | 0.403x | +47.89% |
| 2007-12-31 | $90.16 Billion | $24.55 Billion | 0.272x | +6.12% |
| 2006-12-31 | $83.85 Billion | $21.52 Billion | 0.257x | -21.48% |
| 2005-12-31 | $53.94 Billion | $17.63 Billion | 0.327x | +19.77% |
| 2004-12-31 | $43.83 Billion | $11.96 Billion | 0.273x | +2.68% |
| 2003-12-31 | $35.21 Billion | $9.36 Billion | 0.266x | +61.33% |
| 2002-12-31 | $30.17 Billion | $4.97 Billion | 0.165x | -33.69% |
| 2001-12-31 | $14.34 Billion | $3.56 Billion | 0.248x | -62.30% |
| 2000-12-31 | $6.09 Billion | $4.01 Billion | 0.659x | +54.40% |
| 1999-12-31 | $4.55 Billion | $1.94 Billion | 0.427x | +10.44% |
| 1998-12-31 | $4.22 Billion | $1.63 Billion | 0.386x | -17.15% |
| 1997-12-31 | $4.81 Billion | $2.25 Billion | 0.466x | -4.92% |
| 1996-12-31 | $4.25 Billion | $2.08 Billion | 0.490x | -2.03% |
| 1995-12-31 | $3.19 Billion | $1.60 Billion | 0.501x | +22.89% |
| 1994-12-31 | $2.95 Billion | $1.20 Billion | 0.407x | -5.01% |
| 1993-12-31 | $3.05 Billion | $1.31 Billion | 0.429x | +44.38% |
| 1992-12-31 | $3.06 Billion | $908.00 Million | 0.297x | -20.50% |
| 1991-12-31 | $2.76 Billion | $1.03 Billion | 0.374x | -7.99% |
| 1990-12-31 | $2.72 Billion | $1.10 Billion | 0.406x | -47.66% |
| 1989-12-31 | $2.13 Billion | $1.65 Billion | 0.776x | -- |