Conocophillips (COP) Change in Cash (2009 - 2026)
Conocophillips (COP) recorded quarterly Change in Cash of -$670.0 million in Q1 2026, down 150.87% quarter-over-quarter from $1.3 billion in Q4 2025, and down 193.71% on a YoY basis from $715.0 million in Q1 2025.
Conocophillips (COP) Change in Cash (2009 - 2026) Analysis & Trends
Conocophillips' Change in Cash history runs 18 years deep, the most recent figure standing at -$670.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 193.71% year-over-year to -$670.0 million; the TTM figure through Mar 2026 stood at -$374.0 million (down 148.26% YoY), while the FY2025 annual figure was $1.0 billion, up 16750.0% from the prior year.
- Change in Cash was -$670.0 million for Q1 2026 at Conocophillips, down from $1.3 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.1 billion in Q3 2023 to a low of -$3.2 billion in Q4 2023.
- Historically, Change in Cash has averaged $49.9 million across 5 years, with a median of $383.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 355.65% in 2023, then jumped 1424.07% in 2025.
- A 5-year view of Change in Cash shows it stood at -$1.6 billion in 2022, then tumbled by 95.87% to -$3.2 billion in 2023, then jumped by 112.06% to $383.0 million in 2024, then jumped by 243.86% to $1.3 billion in 2025, then plunged by 150.87% to -$670.0 million in 2026.
- The last three Change in Cash figures came in at -$670.0 million (Q1 2026), $1.3 billion (Q4 2025), and $373.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 66.36 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -670.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -1.99 Mn |
| 10 | Devon Energy | 27.08 Bn | 27.08 Bn | 3.61 Bn | 381.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -670.00 Mn |
| Dec 31, 2025 | 1.32 Bn |
| Sep 30, 2025 | 373.00 Mn |
| Jun 30, 2025 | -1.39 Bn |
| Mar 31, 2025 | 715.00 Mn |
| Dec 31, 2024 | 383.00 Mn |
| Sep 30, 2024 | 948.00 Mn |
| Jun 30, 2024 | -1.27 Bn |
| Mar 31, 2024 | -54.00 Mn |
| Dec 31, 2023 | -3.18 Bn |
| Sep 30, 2023 | 3.10 Bn |
| Jun 30, 2023 | -1.25 Bn |
| Mar 31, 2023 | 525.00 Mn |
| Dec 31, 2022 | -1.62 Bn |
| Sep 30, 2022 | 1.09 Bn |
| Jun 30, 2022 | 487.00 Mn |
| Mar 31, 2022 | 1.34 Bn |
| Dec 31, 2021 | -4.79 Bn |
| Sep 30, 2021 | 3.23 Bn |
| Jun 30, 2021 | 3.79 Bn |