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CONOCOPHILLIPS Net Change in Cash 2007-2026 | COP

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is CONOCOPHILLIPS's current net change in cash?

CONOCOPHILLIPS (COP) annual net change in cash for 2025 was $1.01B, a 16750.00% increase from 2024. CONOCOPHILLIPS net change in cash for the quarter ending March 31, 2026 was $-670.0M.

What was CONOCOPHILLIPS's net change in cash in 2024?

CONOCOPHILLIPS annual net change in cash for 2024 was $6.0M, a 100.75% increase from 2023.

What was CONOCOPHILLIPS's net change in cash in 2023?

CONOCOPHILLIPS annual net change in cash for 2023 was $-795.0M, a 161.34% decline from 2022.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-2.05B
FY2025
$1.01B
07080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$1.01B+16750.0%10-K
FY2024$6.0M+100.8%10-K
FY2023$-795.0M-161.3%10-K
FY2022$1.30B-37.8%10-K
FY2021$2.08B+201.8%10-K
FY2020$-2.05B-159.4%10-K
FY2019$-789.0M-104.9%10-K
FY2018$-385.0M-114.2%10-K
FY2017$2.71B+118.6%10-K
FY2016$1.24B+146.1%10-K
FY2015$-2.69B-127.5%10-K
FY2014$-1.18B-145.1%10-K
FY2013$2.63B+221.6%10-K
FY2012$-2.16B+41.2%10-K
FY2011$-3.67B-141.2%10-K
FY2010$8.91B+4284.0%10-K
FY2009$-213.0M+69.6%10-K
FY2008$-701.0M-209.7%10-K
FY2007$639.0M-10-K
Company: CONOCOPHILLIPSTicker: COPSector: EnergyIndustry: Petroleum RefiningView company profile →