Conocophillips COP
NYSE COP
$146.51 +4.78 (+3.37%)
As of: Oct 16, 2026 · 3:59 PM EDT

Conocophillips (COP) Change in Cash (2009 - 2026)

Updated

Conocophillips' Change in Cash came in at $719 million for Q2 2026, compared with -$1.39 billion a year earlier.

Analysis

Conocophillips (COP) Change in Cash (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Conocophillips reported Change in Cash of $1.74 billion, up 166.7% year-over-year; for FY2025, it was $1.01 billion.

  • Going back by year, Change in Cash was $6 million in FY2024, -$795 million in FY2023, $1.3 billion in FY2022 (-37.8%) and $2.08 billion in FY2021.
  • The five-year range for quarterly Change in Cash is -$4.79 billion (Q4 2021) to $3.23 billion (Q3 2021).
  • Business Quant data shows COP's Change in Cash at -$670 million (Q1 2026), $1.32 billion (Q4 2025) and $373 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 ExxonMobil Holdings 746.42 Bn 702.90 Bn - 2.15 Bn
2 Chevron 442.96 Bn 415.08 Bn 33.45 Bn 3.27 Bn
3 Shell 313.69 Bn 243.43 Bn 30.13 Bn 8.26 Bn
4 TotalEnergies SE 200.00 Bn 80.58 Bn 61.77 Bn 2.31 Bn
5 Conocophillips 177.72 Bn 150.43 Bn 12.81 Bn 719.00 Mn
6 Equinor Asa 121.70 Bn 36.16 Bn - 2.13 Bn
7 Phillips 66 117.59 Bn 105.38 Bn 8.38 Bn -1.05 Bn
8 Canadian Natural Resources 112.49 Bn 109.50 Bn 8.84 Bn 1.31 Bn
9 Suncor Energy 94.96 Bn 80.71 Bn - 2.07 Bn
10 Eni Spa 89.38 Bn 33.94 Bn - -419.61 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Conocophillips Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=COP&period=max&api_key=YOUR_API_KEY