Conocophillips (COP) Other financing activities (2009 - 2026)
Conocophillips (COP) posted quarterly Other financing activities of $1.0 million for Q1 2026, up 102.5% year-over-year from $493827.2 in Q1 2025, and up 200.0% quarter-over-quarter from -$1.0 million in Q4 2025.
Conocophillips (COP) Other financing activities (2009 - 2026) Analysis & Trends
Conocophillips (COP) has reported Other financing activities for 18 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities rose 102.5% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at -$35.0 million (up 87.85% YoY), while the FY2025 annual figure was -$76.0 million, up 70.54% from the prior year.
- Other financing activities improved to $1.0 million in Q1 2026 per COP's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $4.0 million in Q4 2022 and bottomed at -$127.0 million in Q4 2024.
- Historically, Other financing activities has averaged -$26.0 million across 5 years, with a median of -$14.0 million in 2023.
- On a YoY basis, Other financing activities climbed as much as 300.0% in 2022 and fell as far as 2700.0% in 2022.
- Conocophillips' Other financing activities stood at $4.0 million in 2022, then plunged by 675.0% to -$23.0 million in 2023, then sank by 452.17% to -$127.0 million in 2024, then surged by 99.21% to -$1.0 million in 2025, then surged by 200.0% to $1.0 million in 2026.
- Business Quant data shows COP's Other financing activities at $1.0 million in Q1 2026, -$1.0 million in Q4 2025, and -$20.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 163.85 Bn | 156.16 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.59 Bn | 104.70 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.08 Bn | 75.17 Bn | - |
| 4 | Diamondback Energy | 59.05 Bn | 58.58 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.06 Bn | 40.12 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.04 Bn | 45.03 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.50 Bn | 35.35 Bn | 7.73 Bn |
| 8 | Eqt | 33.73 Bn | 33.61 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.11 Bn | 25.86 Bn | - |
| 10 | Expand Energy | 22.97 Bn | 21.71 Bn | 2.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -80.00 Mn |
| Jun 30, 2026 | -80.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Mar 31, 2025 | -40.00 Mn |
| Mar 31, 2025 | -40.00 Mn |
| Dec 31, 2024 | -127.00 Mn |
| Dec 31, 2024 | -127.00 Mn |
| Sep 30, 2024 | -68.00 Mn |
| Sep 30, 2024 | -68.00 Mn |
| Jun 30, 2024 | -53.00 Mn |
| Jun 30, 2024 | -53.00 Mn |
| Mar 31, 2024 | -10.00 Mn |
| Mar 31, 2024 | -10.00 Mn |