Conocophillips COP
NYSE COP
$146.51 +4.78 (+3.37%)
As of: Oct 16, 2026 · 3:59 PM EDT

Conocophillips (COP) Cash & Equivalents (2009 - 2026)

Updated

Conocophillips (COP) posted Cash & Equivalents of $6.57 billion for Q2 2026, up 34.1% from $4.9 billion a year earlier and up 11.9% from the prior quarter.

Analysis

Conocophillips (COP) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Conocophillips' Cash & Equivalents came in at $6.5 billion, up 15.9% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 16.8% (FY2020 to FY2025).
  • In prior years, Conocophillips' Cash & Equivalents was $5.61 billion in FY2024 (-0.5%), $5.64 billion in FY2023 (-12.7%), $6.46 billion in FY2022 (+28.4%) and $5.03 billion in FY2021 (+68.1%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2023.
  • On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 3.7%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 294.9%; the weakest was Q3 2024, with a decline of 40.9%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $5.88 billion (Q1 2026), $6.5 billion (Q4 2025) and $5.26 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 746.42 Bn 702.90 Bn - 10.59 Bn
2 Chevron 442.96 Bn 415.08 Bn 33.45 Bn 8.53 Bn
3 Shell 313.69 Bn 243.43 Bn 30.13 Bn 31.37 Bn
4 TotalEnergies SE 200.00 Bn 80.58 Bn 61.77 Bn 27.68 Bn
5 Conocophillips 177.72 Bn 150.43 Bn 12.81 Bn 6.57 Bn
6 Equinor Asa 121.70 Bn 36.16 Bn - 8.06 Bn
7 Phillips 66 117.59 Bn 105.38 Bn 8.38 Bn 4.10 Bn
8 Canadian Natural Resources 112.49 Bn 109.50 Bn 8.84 Bn 1.84 Bn
9 Suncor Energy 94.96 Bn 80.71 Bn - 5.37 Bn
10 Eni Spa 89.38 Bn 33.94 Bn - 9.55 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.57 Bn
Mar 31, 2026 5.88 Bn
Dec 31, 2025 6.50 Bn
Sep 30, 2025 5.26 Bn
Jun 30, 2025 4.90 Bn
Mar 31, 2025 6.31 Bn
Dec 31, 2024 5.61 Bn
Sep 30, 2024 5.22 Bn
Jun 30, 2024 4.29 Bn
Mar 31, 2024 5.57 Bn
Dec 31, 2023 5.64 Bn
Sep 30, 2023 8.83 Bn
Jun 30, 2023 5.74 Bn
Mar 31, 2023 6.97 Bn
Dec 31, 2022 6.46 Bn
Sep 30, 2022 8.01 Bn
Jun 30, 2022 6.91 Bn
Mar 31, 2022 6.41 Bn
Dec 31, 2021 5.03 Bn
Sep 30, 2021 9.83 Bn
API Access

Conocophillips Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COP&period=max&api_key=YOUR_API_KEY