Conocophillips (COP) Change in Cash (2009 - 2026)
Conocophillips' (COP) quarterly Change in Cash came in at -$670.0 million in Q1 2026, down 193.71% year-on-year from $715.0 million in Q1 2025, and down 150.87% on a QoQ basis from $1.3 billion in Q4 2025.
Conocophillips (COP) Change in Cash (2009 - 2026) Analysis & Trends
Conocophillips (COP) has 18 years of Change in Cash data on file, last reported at -$670.0 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 193.71% year-over-year to -$670.0 million in Q1 2026; TTM through Mar 2026 was -$374.0 million, a 148.26% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 16750.0% from the prior year.
- Change in Cash for Q1 2026 stood at -$670.0 million, down from $1.3 billion in the prior quarter.
- Over the last five years, Change in Cash for COP reached as high as $3.1 billion in Q3 2023 and fell as low as -$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.
- Across the five-year window, Change in Cash plunged 355.65% in 2023 and jumped 1424.07% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$1.6 billion in 2022, then slumped by 95.87% to -$3.2 billion in 2023, then surged by 112.06% to $383.0 million in 2024, then surged by 243.86% to $1.3 billion in 2025, then tumbled by 150.87% to -$670.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$670.0 million in Q1 2026, $1.3 billion in Q4 2025, and $373.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -670.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn | 674.00 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 |