ConocoPhillips

NYSE COP

ConocoPhillips Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 20.93 B

ConocoPhillips Operating Cash Flow is USD 20.93 B for the Trailing 12 Months (TTM) ending September 30, 2024, a -1.71% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

ConocoPhillips Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 21.29 B, a -22.82% change year over year.
ConocoPhillips Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 27.59 B, a 115.55% change year over year.
ConocoPhillips Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 12.80 B, a 109.42% change year over year.
ConocoPhillips Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 6.11 B, a -48.66% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NYSE: COP

ConocoPhillips

CEO	Mr. Ryan M. Lance
IPO Date	Dec. 31, 1981
Location	United States
Headquarters	925 North Eldridge Parkway
Employees	10,300
Sector	Energy
Industries Oil & Gas Petrochemicals

Description

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Key trends

Past 5 years