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
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