Conocophillips (COP) Cash & Current Investments (2009 - 2026)
Conocophillips (COP) posted quarterly Cash & Current Investments of $6.4 billion for Q1 2026, down 12.05% year-over-year from $7.2 billion in Q1 2025, and down 8.85% quarter-over-quarter from $7.0 billion in Q4 2025.
Conocophillips (COP) Cash & Current Investments (2009 - 2026) Analysis & Trends
Conocophillips (COP) has reported Cash & Current Investments for 18 consecutive years, with $6.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 12.05% year-over-year to $6.4 billion; the TTM figure through Mar 2026 stood at $6.4 billion (down 12.05% YoY), while the FY2025 annual figure was $7.0 billion, up 14.18% from the prior year.
- Cash & Current Investments eased to $6.4 billion in Q1 2026 per COP's latest filing, from $7.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.4 billion in Q3 2022 and bottomed at $5.3 billion in Q2 2025.
- Historically, Cash & Current Investments has averaged $7.2 billion across 5 years, with a median of $6.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 50.41% — and 2024, when it dropped 29.6%.
- Conocophillips' Cash & Current Investments stood at $9.2 billion in 2022, then retreated by 28.53% to $6.6 billion in 2023, then retreated by 7.45% to $6.1 billion in 2024, then increased by 14.18% to $7.0 billion in 2025, then fell by 8.85% to $6.4 billion in 2026.
- Business Quant data shows COP's Cash & Current Investments at $6.4 billion in Q1 2026, $7.0 billion in Q4 2025, and $6.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn | 1.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.69 Bn |
| Mar 31, 2026 | 6.36 Bn |
| Dec 31, 2025 | 6.98 Bn |
| Sep 30, 2025 | 6.26 Bn |
| Jun 30, 2025 | 5.34 Bn |
| Mar 31, 2025 | 7.24 Bn |
| Dec 31, 2024 | 6.11 Bn |
| Sep 30, 2024 | 6.79 Bn |
| Jun 30, 2024 | 6.02 Bn |
| Mar 31, 2024 | 6.06 Bn |
| Dec 31, 2023 | 6.61 Bn |
| Sep 30, 2023 | 9.45 Bn |
| Jun 30, 2023 | 6.82 Bn |
| Mar 31, 2023 | 8.61 Bn |
| Dec 31, 2022 | 9.24 Bn |
| Sep 30, 2022 | 10.42 Bn |
| Jun 30, 2022 | 8.18 Bn |
| Mar 31, 2022 | 6.41 Bn |
| Dec 31, 2021 | 6.15 Bn |
| Sep 30, 2021 | 11.25 Bn |