Conocophillips (COP) Cash & Equivalents (2009 - 2026)
Conocophillips (COP) posted quarterly Cash & Equivalents of $5.9 billion for Q1 2026, down 6.85% year-over-year from $6.3 billion in Q1 2025, and down 9.54% quarter-over-quarter from $6.5 billion in Q4 2025.
Conocophillips (COP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Conocophillips (COP) has reported Cash & Equivalents for 18 consecutive years, with $5.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 6.85% year-over-year to $5.9 billion; the TTM figure through Mar 2026 stood at $5.9 billion (down 6.85% YoY), while the FY2025 annual figure was $6.5 billion, up 15.87% from the prior year.
- Cash & Equivalents fell to $5.9 billion in Q1 2026 per COP's latest filing, from $6.5 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $8.8 billion in Q3 2023 and bottomed at $4.3 billion in Q2 2024.
- Historically, Cash & Equivalents has averaged $6.1 billion across 5 years, with a median of $5.9 billion in 2026.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 126.56% — and 2024, when it plunged 40.87%.
- Conocophillips' Cash & Equivalents stood at $6.5 billion in 2022, then retreated by 12.74% to $5.6 billion in 2023, then dropped by 0.5% to $5.6 billion in 2024, then increased by 15.87% to $6.5 billion in 2025, then retreated by 9.54% to $5.9 billion in 2026.
- Business Quant data shows COP's Cash & Equivalents at $5.9 billion in Q1 2026, $6.5 billion in Q4 2025, and $5.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 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 | 5.71 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 | 663.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |