COP · 8-K · 20261105PR000043

Liquidity and Cash Position

CONOCOPHILLIPS · 2026-11-05 · Importance 31 · Surprise 6

ConocoPhillips ended third-quarter 2026 with $10.4 billion of cash and short-term investments and $1.1 billion of long-term investments. The company generated $7.195 billion of net cash from operating activities during the quarter. It also received $1.6 billion of proceeds from sales of noncore assets.

Key facts

• ConocoPhillips ended third-quarter 2026 with $10.4 billion in cash and short-term investments and $1.1 billion in long-term investments. source