ConocoPhillips COP NYSE

ConocoPhillips (COP) generated $4.32B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.02B, free cash flow was $1.3B.

Free cash flow margin was 9.7% of revenue. Cash conversion ratio was 2.99x, indicating earnings are backed by cash.

The company returned $1.04B in dividends and $1.02B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (71/100, Pass) — $1.3B (9.7% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 2.99x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 3/7 criteria passed.