KPIs & Operating Metrics(New)
Acreage By Region DevelopedAcreage By Region UndevelopedAverage Daily Net Production By Region Alaska Crude Oil (Mbd)Average Daily Net Production By Region Alaska Natural Gas (Mmcfd)Average Daily Net Production By Region Alaska Ngl (Mbd)Average Daily Net Production By Region Al;Aska Total (Mboed)Average Daily Net Production By Region Australia Natural Gas (Mmcfd)Average Daily Net Production By Region Australia Total (Mboed)Average Daily Net Production By Region Canada Bitumen (Mbd)Average Daily Net Production By Region Canada Crude Oil (Mbd)Average Daily Net Production By Region Canada Natural Gas (Mmcfd)Average Daily Net Production By Region Canada Ngl (Mbd)Average Daily Net Production By Region Canada Total (Mboed)Average Daily Net Production By Region China Crude Oil (Mbd)Average Daily Net Production By Region China Total (Mboed)Average Daily Net Production By Region Indonesia Natural Gas (Mmcfd)Average Daily Net Production By Region Indonesia Total (Mboed)Average Daily Net Production By Region Libya Crude Oil (Mbd)Average Daily Net Production By Region Libya Natural Gas (Mmcfd)Average Daily Net Production By Region Libya Ngl (Mbd)Average Daily Net Production By Region Libya Total (Mboed)Average Daily Net Production By Region Lower 48 Crude Oil (Mbd)Average Daily Net Production By Region Lower 48 Natural Gas (Mmcfd)Average Daily Net Production By Region Lower 48 Ngl (Mbd)Average Daily Net Production By Region Lower 48 Total (Mboed)Average Daily Net Production By Region Malaysia Crude Oil (Mbd)Average Daily Net Production By Region Malaysia Natural Gas (Mmcfd)Average Daily Net Production By Region Malaysia Total (Mboed)Average Daily Net Production By Region Norway Crude Oil (Mbd)Average Daily Net Production By Region Norway Natural Gas (Mmcfd)Average Daily Net Production By Region Norway Ngl (Mbd)Average Daily Net Production By Region Norway Total (Mboed)Average Daily Net Production By Region Qatar Crude Oil (Mbd)Average Daily Net Production By Region Qatar Natural Gas (Mmcfd)Average Daily Net Production By Region Qatar Ngl (Mbd)Average Daily Net Production By Region Qatar Total (Mboed)Average Realized Price Bitumen ($/Bbl)Average Realized Price By SegmentAverage Realized Price By Segment Crude Oil ($/Bbl)Average Realized Price By Segment Natural Gas ($/Mcf)Average Realized Price By Segment Natural Gas Liquids ($/Bbl)Average Realized Price Crude Oil ($/Bbl)Average Realized Price Natural Gas ($/Bbl)Average Realized Price Ngl ($/Bbl)Average Realized Price Total ($/Bbl)Breakdown Of AssetsCapex Breakdown By SegmentEmployee StatisticsIncome (Loss) Before Income Taxes By RegionInventories BreakdownLong Lived Assets By RegionNet Income (Loss) By SegmentNet Income (Loss) By Segment AnnualNet Income Margin By Segment %Net Income Margin By Segment Annual %Net Proved Reserves Bitumen (Barrels Of Oil Equivalent)Net Proved Reserves Crude Oil (Barrels Of Oil Equivalent)Net Proved Reserves Natural Gas (Barrels Of Oil Equivalent)Net Proved Reserves Ngl (Barrels Of Oil Equivalent)Net Proved Reserves Total (Barrels Of Oil Equivalent)Non Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Opex As A % Of RevenueOPEX SegregationProduction By Liquid TypeProduction By Liquid Type AnnualProduction By Segment Crude Oil (Mbd)Production By Segment Crude Oil (Mbd) AnnualProduction By Segment Natural Gas Liquids (Mbd)Production By Segment Natural Gas Liquids (Mbd) AnnualProduction By Segment Natural Gas (Mmcfd)Production By Segment Natural Gas (Mmcfd) AnnualProduction By Segment Total (Mboed)Production By Segment Total (Mboed) AnnualProduction Total AnnualProduction Total (Mboed)Properties, Plants And Equipment BreakdownPurchase CommitmentsRevenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Revenue By ProductRevenue By Product %Revenue By Product AnnualRevenue By Product Annual %Revenue By Product Outside The Scope Of Asc Topic 606Revenue By Product Outside The Scope Of Asc Topic 606 AnnualRevenue By Product Outside The Scope Of Asc Topic 607Revenue By Product Outside The Scope Of Asc Topic 608Revenue By RegionRevenue By Region %Revenue By Region AnnualRevenue By Region Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue By Segment Outside The Scope Of Asc Topic 606Revenue By Segment Outside The Scope Of Asc Topic 606 AnnualRevenue By Segment Outside The Scope Of Asc Topic 607Revenue By Segment Outside The Scope Of Asc Topic 608Revenue From ContractsRevenue From Contracts AnnualRevenue From Contracts Outside The Scope Of Asc Topic 606 BreakdwnRevenue From Contracts Outside The Scope Of Asc Topic 606 Breakdwn AnnualRevenue Mix From Contracts %Revenue Mix From Contracts Annual %Total Assets By SegmentWell Count Gas Productive By RegionWell Count Oil Productive By RegionWells Count In Progress By Region
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Conocophillips (COP) Cash & Equivalents (2016 - 2026)
Generated on {Timestamp}
© BusinessQuant.com
Generated on {Timestamp}
Powered by 
Conocophillips has reported Cash & Equivalents over the past 18 years, most recently at $5.9 billion for Q1 2026.
- Quarterly Cash & Equivalents fell 6.85% to $5.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.9 billion through Mar 2026, down 6.85% year-over-year, with the annual reading at $6.5 billion for FY2025, 15.87% up from the prior year.
- Cash & Equivalents was $5.9 billion for Q1 2026 at Conocophillips, down from $6.5 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $8.8 billion in Q3 2023 and troughed at $4.3 billion in Q2 2024.
- The 5-year median for Cash & Equivalents is $5.9 billion (2026), against an average of $6.1 billion.
- Year-over-year, Cash & Equivalents skyrocketed 126.56% in 2022 and then tumbled 40.87% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $6.5 billion in 2022, then fell by 12.74% to $5.6 billion in 2023, then fell by 0.5% to $5.6 billion in 2024, then grew by 15.87% to $6.5 billion in 2025, then fell by 9.54% to $5.9 billion in 2026.
- Per Business Quant, the three most recent readings for COP's Cash & Equivalents are $5.9 billion (Q1 2026), $6.5 billion (Q4 2025), and $5.3 billion (Q3 2025).
Peer Comparison
Historic Data
Download Data 🔒| Date | Value |
|---|---|