ConocoPhillips Financial Flexibility Index
ConocoPhillips financial flexibility index. ConocoPhillips (COP) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $10.46 Billion (operating CF $7.43 Billion minus capex $3.02 Billion) represents 0% of total liabilities ($58.91 Billion). See ConocoPhillips (COP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ConocoPhillips (1989–2025)
Financial flexibility index of ConocoPhillips from 1989 to 2025. Historical Financial Flexibility Index trend for ConocoPhillips across 37 annual periods. Check ConocoPhillips (COP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ConocoPhillips Financial Flexibility Index by Year (1989–2025)
ConocoPhillips financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for ConocoPhillips. For the full cash flow conversion analysis, see ConocoPhillips cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $32.35 Billion | $19.80 Billion | $57.45 Billion | ▲ +1.3% |
| 2024 | 0.56x | $32.24 Billion | $20.12 Billion | $57.98 Billion | ▼ -16.9% |
| 2023 | 0.67x | $31.21 Billion | $19.96 Billion | $46.65 Billion | ▼ -20.3% |
| 2022 | 0.84x | $38.47 Billion | $28.31 Billion | $45.83 Billion | ▲ +70.2% |
| 2021 | 0.49x | $22.32 Billion | $17.00 Billion | $45.26 Billion | ▲ +69.8% |
| 2020 | 0.29x | $9.52 Billion | $4.80 Billion | $32.77 Billion | ▼ -41.9% |
| 2019 | 0.50x | $17.74 Billion | $11.10 Billion | $35.46 Billion | ▼ -3.6% |
| 2018 | 0.52x | $19.68 Billion | $12.93 Billion | $37.92 Billion | ▲ +89.4% |
| 2017 | 0.27x | $11.67 Billion | $7.08 Billion | $42.56 Billion | ▲ +61.3% |
| 2016 | 0.17x | $9.27 Billion | $4.40 Billion | $54.55 Billion | ▼ -44.6% |
| 2015 | 0.31x | $17.62 Billion | $7.57 Billion | $57.40 Billion | ▼ -41.4% |
| 2014 | 0.52x | $33.65 Billion | $16.57 Billion | $64.27 Billion | ▲ +8.6% |
| 2013 | 0.48x | $31.62 Billion | $16.09 Billion | $65.56 Billion | ▲ +18.0% |
| 2012 | 0.41x | $28.09 Billion | $13.92 Billion | $68.72 Billion | ▲ +8.7% |
| 2011 | 0.38x | $32.91 Billion | $19.65 Billion | $87.48 Billion | ▲ +22.4% |
| 2010 | 0.31x | $26.81 Billion | $17.05 Billion | $87.20 Billion | ▲ +17.9% |
| 2009 | 0.26x | $23.34 Billion | $12.48 Billion | $89.53 Billion | ▼ -45.9% |
| 2008 | 0.48x | $41.76 Billion | $22.66 Billion | $86.60 Billion | ▲ +16.2% |
| 2007 | 0.41x | $36.34 Billion | $24.55 Billion | $87.60 Billion | ▼ -9.5% |
| 2006 | 0.46x | $37.11 Billion | $21.52 Billion | $80.93 Billion | ▼ -16.8% |
| 2005 | 0.55x | $29.25 Billion | $17.63 Billion | $53.06 Billion | ▲ +25.8% |
| 2004 | 0.44x | $21.45 Billion | $11.96 Billion | $48.98 Billion | ▲ +33.3% |
| 2003 | 0.33x | $15.53 Billion | $9.36 Billion | $47.25 Billion | ▲ +63.9% |
| 2002 | 0.20x | $9.36 Billion | $4.97 Billion | $46.67 Billion | ▼ -37.0% |
| 2001 | 0.32x | $6.65 Billion | $3.56 Billion | $20.88 Billion | ▼ -24.0% |
| 2000 | 0.42x | $6.04 Billion | $4.01 Billion | $14.42 Billion | ▲ +22.8% |
| 1999 | 0.34x | $3.63 Billion | $1.94 Billion | $10.65 Billion | ▼ -7.4% |
| 1998 | 0.37x | $3.68 Billion | $1.63 Billion | $10.00 Billion | ▼ -22.3% |
| 1997 | 0.47x | $4.29 Billion | $2.25 Billion | $9.05 Billion | ▲ +21.4% |
| 1996 | 0.39x | $3.63 Billion | $2.08 Billion | $9.30 Billion | ▲ +12.4% |
| 1995 | 0.35x | $3.05 Billion | $1.60 Billion | $8.79 Billion | ▲ +25.0% |
| 1994 | 0.28x | $2.36 Billion | $1.20 Billion | $8.48 Billion | ▼ -13.9% |
| 1993 | 0.32x | $2.52 Billion | $1.31 Billion | $7.82 Billion | ▲ +31.8% |
| 1992 | 0.24x | $2.06 Billion | $908.00 Million | $8.41 Billion | ▼ -11.6% |
| 1991 | 0.28x | $2.42 Billion | $1.03 Billion | $8.72 Billion | ▲ +4.8% |
| 1990 | 0.26x | $2.49 Billion | $1.10 Billion | $9.41 Billion | ▼ -4.5% |
| 1989 | 0.28x | $2.53 Billion | $1.65 Billion | $9.12 Billion | — |