COP · 8-K · 20260806PR000030
Liquidity and Cash Position
CONOCOPHILLIPS · 2026-08-06 · Importance 37 · Surprise 6 · In source text
Cash provided by operating activities totaled $7.4 billion in the second quarter of 2026. Cash from operations, excluding a $0.3 billion increase from operating working-capital changes, was $7.2 billion. At quarter-end, ConocoPhillips held $8.1 billion of cash and short-term investments and $1.2 billion of long-term investments. First-half cash provided by operating activities was $11.7 billion, while cash from operations was $12.6 billion excluding working-capital timing effects.
Key facts
- Generated cash provided by operating activities of $7.4 billion in the quarter. source
- Cash from operations (CFO) for the quarter was $7.2 billion (excluding working capital change). source
- In the first six months of 2026, cash provided by operating activities was $11.7 billion. source
- Excluding working capital change, six-month cash from operations was $12.6 billion. source
- Table 2 reconciliation shows Net Cash Provided by Operating Activities of $7,434 million and Cash from operations of $7,176 million for 2Q26. source
- Ended the quarter with cash and short-term investments of $8.1 billion and long-term investments of $1.2 billion. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Generated cash provided by operating activities of $7.4 billion in the quarter. |
| cash | positive | realized | — | Cash from operations (CFO) for the quarter was $7.2 billion (excluding working capital change). |
| cash | positive | realized | — | In the first six months of 2026, cash provided by operating activities was $11.7 billion. |
| cash | positive | realized | — | Excluding working capital change, six-month cash from operations was $12.6 billion. |