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
DateValue
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