Annual CFF
-$8.84B$174.00M-2.01%
Summary
- Current Value
- As of today, COP annual cash from financing is -$8.84B, down -2.01% on
- Historical Performance
- COP annual cash from financing is down -39.46% over the past 3 years, and down -68.96% over the past 5 years
- All-Time High Comparison
- COP annual cash from financing is currently -225.05% below its historical high of $7.07B set on
- 3-Year Low Comparison
- COP annual cash from financing is +51.06% above its 3-year low of -$18.05B reached on an earlier date
- Sector Comparison
- COP annual cash from financing is higher than 3.78% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$8.84B | -2.0% | -39.5% | -69.0% | -209.5% | |
| Quarterly Cash From Financing | -$2.32B | -5.7% | +46.3% | -1213.0% | +50.4% | |
| TTM Cash From Financing | -$9.71B | -0.1% | +33.4% | -192.0% | +19.1% | |
| Price | $98.76 | -5.0% | -17.8% | +131.3% | +91.5% | |
| Annual Cash From Operations | $20.12B | +0.8% | +18.4% | +81.2% | +61.3% | |
| Annual Cash From Investing | -$11.15B | +7.1% | -30.5% | -68.5% | -12.2% | |
| Annual Dividends Paid | $3.65B | -34.7% | +54.6% | +143.1% | +28.7% | |
| Annual Total Debt | $25.35B | +29.1% | +23.0% | +60.2% | -11.5% | |
| Shares Outstanding | 1.24B | -3.1% | +1.0% | -8.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.66B | -2.0% | |
| 5Y | -$2.71B | N/A | -226.3% |
| All | $7.07B | -225.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.05B | N/A | +51.1% |
| 5Y | -$18.05B | +51.1% | |
| All | -$18.05B | +51.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of COP?
As of today, COP annual cash from financing is -$8.84B
What is 1-year change in COP annual cash from financing?
COP annual cash from financing is down -2.01% year-over-year
What is 3-year change in COP annual cash from financing?
COP annual cash from financing is down -39.46% 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 -225.05% 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 3.78% of companies in Energy sector
When is COP next annual earnings release?
The next annual earnings release for COP is on
Quarterly CFF
-$2.32B$159.00M+6.40%
Summary
- Current Value
- As of today, COP quarterly cash from financing is -$2.32B, up +6.40% on
- Historical Performance
- COP quarterly cash from financing is down -5.73% year-over-year, and up +46.33% over the past 3 years
- All-Time High Comparison
- COP quarterly cash from financing is currently -115.66% below its historical high of $14.84B set on
- 3-Year Low Comparison
- COP quarterly cash from financing is +57.81% above its 3-year low of -$5.51B reached on an earlier date
- Sector Comparison
- COP quarterly cash from financing is higher than 3.98% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.32B | +6.4% | -5.7% | +46.3% | -1213.0% | |
| Annual Cash From Financing | -$8.84B | – | -2.0% | -39.5% | -69.0% | |
| TTM Cash From Financing | -$9.71B | -1.3% | -0.1% | +33.4% | -192.0% | |
| Price | $98.76 | +9.6% | -5.0% | -17.8% | +131.3% | |
| Quarterly Cash From Operations | $5.88B | +68.7% | +2.0% | -32.8% | +577.2% | |
| Quarterly Cash From Investing | -$3.18B | -29.2% | -19.6% | -2.4% | -184.9% | |
| Quarterly Dividends Paid | $975.00M | -0.9% | +7.1% | -34.3% | +114.8% | |
| Quarterly Total Debt | $23.48B | -0.2% | +28.3% | +38.5% | +52.6% | |
| Shares Outstanding | 1.24B | – | -3.1% | +1.0% | -8.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.77B | N/A | -31.4% |
| 3Y | $29.00M | -8113.8% | |
| 5Y | $29.00M | -8113.8% | |
| All | $14.84B | -115.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.14B | +25.9% | |
| 3Y | -$5.51B | N/A | +57.8% |
| 5Y | -$5.51B | +57.8% | |
| All | -$5.51B | +57.8% |
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 -$2.32B
What is COP quarterly cash from financing most recent change?
COP quarterly cash from financing was up +6.40% on September 30, 2025
What is 1-year change in COP quarterly cash from financing?
COP quarterly cash from financing is down -5.73% year-over-year
How far is COP quarterly cash from financing from its all-time high?
COP quarterly cash from financing is currently -115.66% 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 3.98% of companies in Energy sector
When is COP next earnings release?
The next earnings release for COP is on
TTM CFF
-$9.71B$126.00M-1.31%
Summary
- Current Value
- As of today, COP TTM cash from financing is -$9.71B, down -1.31% on
- Historical Performance
- COP TTM cash from financing is down -0.08% year-over-year, and up +33.36% over the past 3 years
- All-Time High Comparison
- COP TTM cash from financing is currently -192.81% below its historical high of $10.47B set on
- 3-Year Low Comparison
- COP TTM cash from financing is +46.75% above its 3-year low of -$18.24B reached on
- Sector Comparison
- COP TTM cash from financing is higher than 3.98% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.71B | -1.3% | -0.1% | +33.4% | -192.0% | |
| Annual Cash From Financing | -$8.84B | – | -2.0% | -39.5% | -69.0% | |
| Quarterly Cash From Financing | -$2.32B | +6.4% | -5.7% | +46.3% | -1213.0% | |
| Price | $98.76 | +9.6% | -5.0% | -17.8% | +131.3% | |
| TTM Cash From Operations | $19.94B | +0.6% | -4.8% | -27.8% | +226.2% | |
| TTM Cash From Investing | -$10.19B | -5.4% | +31.2% | +29.3% | -37.5% | |
| TTM Dividends Paid | $3.85B | +1.7% | -7.3% | -2.3% | +110.6% | |
| Quarterly Total Debt | $23.48B | -0.2% | +28.3% | +38.5% | +52.6% | |
| Shares Outstanding | 1.24B | – | -3.1% | +1.0% | -8.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.84B | N/A | -9.9% |
| 3Y | -$7.48B | -29.9% | |
| 5Y | -$2.49B | -289.6% | |
| All | $10.47B | -192.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.71B | at low | |
| 3Y | -$18.24B | +46.8% | |
| 5Y | -$18.24B | +46.8% | |
| All | -$18.24B | +46.8% |
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 -$9.71B
What is COP TTM cash from financing most recent change?
COP TTM cash from financing was down -1.31% on September 30, 2025
What is 1-year change in COP TTM cash from financing?
COP TTM cash from financing is down -0.08% year-over-year
How far is COP TTM cash from financing from its all-time high?
COP TTM cash from financing is currently -192.81% 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 3.98% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.htm
- COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
- COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop