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 3.86% 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 | -$10.10B | -14.3% | +44.0% | -273.0% | +21.2% | |
| Quarterly Cash From Financing | -$2.16B | -22.0% | +60.8% | -231.0% | +38.2% | |
| TTM Cash From Financing | -$10.10B | -14.3% | +44.0% | -273.0% | +21.2% | |
| Price | $111.43 | +15.0% | -0.8% | +136.3% | +104.2% | |
| 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 | 1.25B | -1.8% | +2.5% | -7.8% | – |
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 3.86% 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
Quarterly CFF
-$2.16B$166.00M+7.14%
Summary
- Current Value
- As of today, COP quarterly cash from financing is -$2.16B, up +7.14% on
- Historical Performance
- COP quarterly cash from financing is down -21.99% year-over-year, up +60.82% over the past 3 years
- All-Time High Comparison
- COP quarterly cash from financing is currently -114.54% below its historical high of $14.84B set on
- 3-Year Low Comparison
- COP quarterly cash from financing is +60.82% above its 3-year low of -$5.51B reached on an earlier date
- Sector Comparison
- COP quarterly cash from financing is higher than 4.07% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.16B | +7.1% | -22.0% | +60.8% | -231.0% | |
| Annual Cash From Financing | -$10.10B | – | -14.3% | +44.0% | -273.0% | |
| TTM Cash From Financing | -$10.10B | -4.0% | -14.3% | +44.0% | -273.0% | |
| Price | $111.43 | +24.6% | +15.0% | -0.8% | +136.3% | |
| Quarterly Cash From Operations | $4.32B | -26.5% | -3.1% | -34.5% | +158.3% | |
| Quarterly Cash From Investing | -$850.00M | +73.3% | +61.4% | +71.0% | -56.5% | |
| Quarterly Dividends Paid | $1.04B | +6.5% | +15.7% | -56.6% | +123.7% | |
| Quarterly Total Debt | $23.44B | -0.2% | -7.5% | +36.4% | +45.1% | |
| Shares Outstanding | 1.25B | – | -1.8% | +2.5% | -7.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.77B | N/A | -22.0% |
| 3Y | $29.00M | -7541.4% | |
| 5Y | $29.00M | -7541.4% | |
| All | $14.84B | -114.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.14B | +31.2% | |
| 3Y | -$5.51B | N/A | +60.8% |
| 5Y | -$5.51B | +60.8% | |
| All | -$5.51B | +60.8% |
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 -$2.16B
What is COP quarterly cash from financing most recent change?
COP quarterly cash from financing was up +7.14% on December 31, 2025
What is 1-year change in COP quarterly cash from financing?
COP quarterly cash from financing is down -21.99% year-over-year
How far is COP quarterly cash from financing from its all-time high?
COP quarterly cash from financing is currently -114.54% 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 4.07% of companies in Energy sector
When is COP next earnings release?
The next earnings release for COP is on
TTM CFF
-$10.10B$389.00M-4.00%
Summary
- Current Value
- As of today, COP TTM cash from financing is -$10.10B, down -4.00% on
- Historical Performance
- COP TTM cash from financing is down -14.34% year-over-year, up +44.04% over the past 3 years
- All-Time High Comparison
- COP TTM cash from financing is currently -196.52% below its historical high of $10.47B set on
- 3-Year Low Comparison
- COP TTM cash from financing is +44.62% above its 3-year low of -$18.24B reached on
- Sector Comparison
- COP TTM cash from financing is higher than 4.07% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$10.10B | -4.0% | -14.3% | +44.0% | -273.0% | |
| Annual Cash From Financing | -$10.10B | – | -14.3% | +44.0% | -273.0% | |
| Quarterly Cash From Financing | -$2.16B | +7.1% | -22.0% | +60.8% | -231.0% | |
| Price | $111.43 | +24.6% | +15.0% | -0.8% | +136.3% | |
| TTM Cash From Operations | $19.80B | -0.7% | -1.6% | -30.1% | +312.2% | |
| TTM Cash From Investing | -$8.84B | +13.3% | +20.8% | -1.1% | -114.4% | |
| TTM Dividends Paid | $4.00B | +3.7% | +9.6% | -30.2% | +118.2% | |
| Quarterly Total Debt | $23.44B | -0.2% | -7.5% | +36.4% | +45.1% | |
| Shares Outstanding | 1.25B | – | -1.8% | +2.5% | -7.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.84B | N/A | -14.3% |
| 3Y | -$7.48B | -35.1% | |
| 5Y | -$2.49B | -305.2% | |
| All | $10.47B | -196.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.10B | at low | |
| 3Y | -$18.24B | +44.6% | |
| 5Y | -$18.24B | +44.6% | |
| All | -$18.24B | +44.6% |
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 -$10.10B
What is COP TTM cash from financing most recent change?
COP TTM cash from financing was down -4.00% on December 31, 2025
What is 1-year change in COP TTM cash from financing?
COP TTM cash from financing is down -14.34% year-over-year
How far is COP TTM cash from financing from its all-time high?
COP TTM cash from financing is currently -196.52% 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 4.07% 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/1163165/000116316526000005/0001163165-26-000005-index.htm
- 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