Conocophillips (COP) Change in Cash (2009 - 2026)
Conocophillips (COP) posted quarterly Change in Cash of -$670.0 million for Q1 2026, down 193.71% year-over-year from $715.0 million in Q1 2025, and down 150.87% quarter-over-quarter from $1.3 billion in Q4 2025.
Conocophillips (COP) Change in Cash (2009 - 2026) Analysis & Trends
Conocophillips (COP) has reported Change in Cash for 18 consecutive years, with -$670.0 million the latest figure, recorded in 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 eased to -$670.0 million in Q1 2026 per COP's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Change in Cash topped out at $3.1 billion in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 355.65% — and 2025, when it soared 1424.07%.
- Conocophillips' Change in Cash stood at -$1.6 billion in 2022, then slumped by 95.87% to -$3.2 billion in 2023, then soared by 112.06% to $383.0 million in 2024, then soared by 243.86% to $1.3 billion in 2025, then tumbled by 150.87% to -$670.0 million in 2026.
- Business Quant data shows COP's Change in Cash at -$670.0 million in Q1 2026, $1.3 billion in Q4 2025, and $373.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 719.00 Mn |
| 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 |