Annual CFF
-$10.10B$1.27B-14.34%
Summary
- Current Value
- As of today, COP annual cash from financing is -$10.10B, down -14.34% on
- Historical Performance
- COP annual cash from financing is up +44.04% over the past 3 years, down -273.04% over the past 5 years
- All-Time High Comparison
- COP annual cash from financing is currently -242.99% below its historical high of $7.07B set on
- 3-Year Low Comparison
- COP annual cash from financing is +44.04% above its 3-year low of -$18.05B reached on an earlier date
- Sector Comparison
- COP annual cash from financing is higher than 3.69% of companies in Energy sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$10.10B | -14.3% | +44.0% | -273.0% | +21.2% | |
| Quarterly Cash From Financing | -$2.19B | +30.3% | +34.3% | -115.4% | +28.6% | |
| TTM Cash From Financing | -$9.15B | -0.0% | +49.8% | -267.1% | +40.2% | |
| Price | $111.21 | +18.6% | +6.0% | +93.3% | +102.8% | |
| Annual Cash From Operations | $19.80B | -1.6% | -30.1% | +312.2% | +16.1% | |
| Annual Cash From Investing | -$8.84B | +20.8% | -1.1% | -114.4% | -289.4% | |
| Annual Dividends Paid | $4.00B | +9.6% | -30.2% | +118.2% | +25.8% | |
| Annual Total Debt | $23.44B | -7.5% | +36.4% | +45.1% | -0.6% | |
| Shares Outstanding | 1.22B | -3.5% | +0.7% | -9.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.66B | -16.6% | |
| 5Y | -$2.71B | N/A | -273.0% |
| All | $7.07B | -243.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.05B | N/A | +44.0% |
| 5Y | -$18.05B | +44.0% | |
| All | -$18.05B | +44.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of COP?
As of today, COP annual cash from financing is -$10.10B
What is 1-year change in COP annual cash from financing?
COP annual cash from financing is down -14.34% year-over-year
What is 3-year change in COP annual cash from financing?
COP annual cash from financing is up +44.04% over the past 3 years
How far is COP annual cash from financing from its all-time high?
COP annual cash from financing is currently -242.99% below its historical high of $7.07B set on December 31, 2006
How does COP annual cash from financing rank versus sector peers?
COP annual cash from financing is higher than 3.69% of companies in Energy sector
When is COP next annual earnings release?
As of today, the next annual earnings release for COP has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.19B$28.00M-1.30%
Summary
- Current Value
- As of today, COP quarterly cash from financing is -$2.19B, down -1.30% on
- Historical Performance
- COP quarterly cash from financing is up +30.32% year-over-year, up +34.28% over the past 3 years
- All-Time High Comparison
- COP quarterly cash from financing is currently -114.73% below its historical high of $14.84B set on
- 3-Year Low Comparison
- COP quarterly cash from financing is +34.28% above its 3-year low of -$3.33B reached on an earlier date
- Sector Comparison
- COP quarterly cash from financing is higher than 2.62% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.19B | -1.3% | +30.3% | +34.3% | -115.4% | |
| Annual Cash From Financing | -$10.10B | – | -14.3% | +44.0% | -273.0% | |
| TTM Cash From Financing | -$9.15B | +9.4% | -0.0% | +49.8% | -267.1% | |
| Price | $111.21 | -10.1% | +18.6% | +6.0% | +93.3% | |
| Quarterly Cash From Operations | $4.30B | -0.5% | -29.8% | -20.5% | +106.5% | |
| Quarterly Cash From Investing | -$2.81B | -230.3% | -19.7% | -93.9% | -131.1% | |
| Quarterly Dividends Paid | $1.03B | -0.6% | +3.4% | -30.6% | +75.5% | |
| Quarterly Total Debt | $23.33B | -4.4% | -1.9% | +40.7% | +16.5% | |
| Shares Outstanding | 1.22B | – | -3.5% | +0.7% | -9.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.16B | -1.3% | |
| 3Y | $29.00M | -7637.9% | |
| 5Y | $29.00M | -7637.9% | |
| All | $14.84B | -114.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.14B | N/A | +30.3% |
| 3Y | -$3.33B | N/A | +34.3% |
| 5Y | -$5.51B | +60.3% | |
| All | -$5.51B | +60.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COP?
As of today, COP quarterly cash from financing is -$2.19B
What is COP quarterly cash from financing most recent change?
COP quarterly cash from financing was down -1.30% on March 31, 2026
What is 1-year change in COP quarterly cash from financing?
COP quarterly cash from financing is up +30.32% year-over-year
How far is COP quarterly cash from financing from its all-time high?
COP quarterly cash from financing is currently -114.73% below its historical high of $14.84B set on March 31, 2006
How does COP quarterly cash from financing rank versus sector peers?
COP quarterly cash from financing is higher than 2.62% of companies in Energy sector
When is COP next earnings release?
The next earnings release for COP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$9.15B$951.00M+9.41%
Summary
- Current Value
- As of today, COP TTM cash from financing is -$9.15B, up +9.41% on
- Historical Performance
- COP TTM cash from financing is down -0.04% year-over-year, up +49.84% over the past 3 years
- All-Time High Comparison
- COP TTM cash from financing is currently -187.44% below its historical high of $10.47B set on
- 3-Year Low Comparison
- COP TTM cash from financing is +49.84% above its 3-year low of -$18.24B reached on an earlier date
- Sector Comparison
- COP TTM cash from financing is higher than 3.93% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.15B | +9.4% | -0.0% | +49.8% | -267.1% | |
| Annual Cash From Financing | -$10.10B | – | -14.3% | +44.0% | -273.0% | |
| Quarterly Cash From Financing | -$2.19B | -1.3% | +30.3% | +34.3% | -115.4% | |
| Price | $111.21 | -10.1% | +18.6% | +6.0% | +93.3% | |
| TTM Cash From Operations | $17.98B | -9.2% | -15.4% | -37.3% | +276.3% | |
| TTM Cash From Investing | -$9.30B | -5.2% | +18.1% | +2.9% | -173.2% | |
| TTM Dividends Paid | $4.03B | +0.8% | +8.3% | -36.5% | +105.5% | |
| Quarterly Total Debt | $23.33B | -4.4% | -1.9% | +40.7% | +16.5% | |
| Shares Outstanding | 1.22B | – | -3.5% | +0.7% | -9.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.15B | N/A | -0.0% |
| 3Y | -$7.48B | -22.4% | |
| 5Y | -$2.49B | N/A | -267.1% |
| All | $10.47B | -187.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.10B | +9.4% | |
| 3Y | -$18.24B | N/A | +49.8% |
| 5Y | -$18.24B | +49.8% | |
| All | -$18.24B | +49.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COP?
As of today, COP TTM cash from financing is -$9.15B
What is COP TTM cash from financing most recent change?
COP TTM cash from financing was up +9.41% on March 31, 2026
What is 1-year change in COP TTM cash from financing?
COP TTM cash from financing is down -0.04% year-over-year
How far is COP TTM cash from financing from its all-time high?
COP TTM cash from financing is currently -187.44% below its historical high of $10.47B set on March 31, 2006
How does COP TTM cash from financing rank versus sector peers?
COP TTM cash from financing is higher than 3.93% of companies in Energy sector
When is COP next earnings release?
The next earnings release for COP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COP Official Website www.conocophillips.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
- COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
- COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop