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 | -$3.17B | -27.7% | -16.3% | -163.5% | +25.1% | |
| TTM Cash From Financing | -$9.84B | -2.6% | +38.1% | -222.9% | +36.4% | |
| Price | $134.87 | +42.3% | +15.1% | +155.6% | +178.2% | |
| 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 | 1.20B | -3.8% | +0.3% | -10.3% | – |
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
-$3.17B$984.00M-45.01%
Summary
- Current Value
- As of today, COP quarterly cash from financing is -$3.17B, down -45.01% on
- Historical Performance
- COP quarterly cash from financing is down -27.67% year-over-year, down -16.33% over the past 3 years
- All-Time High Comparison
- COP quarterly cash from financing is currently -121.36% below its historical high of $14.84B set on
- 3-Year Low Comparison
- COP quarterly cash from financing is at its 3-year low
- Sector Comparison
- COP quarterly cash from financing is higher than 5.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.17B | -45.0% | -27.7% | -16.3% | -163.5% | |
| Annual Cash From Financing | -$10.10B | – | -14.3% | +44.0% | -273.0% | |
| TTM Cash From Financing | -$9.84B | -7.5% | -2.6% | +38.1% | -222.9% | |
| Price | $134.87 | +11.9% | +42.3% | +15.1% | +155.6% | |
| Quarterly Cash From Operations | $7.43B | +73.1% | +113.3% | +92.9% | +74.9% | |
| Quarterly Cash From Investing | -$3.51B | -25.0% | -42.7% | -51.6% | -578.3% | |
| Quarterly Dividends Paid | $1.03B | -0.7% | +4.2% | -24.1% | +75.8% | |
| Quarterly Total Debt | $23.29B | -0.2% | -1.0% | +41.6% | +16.4% | |
| Shares Outstanding | 1.20B | – | -3.8% | +0.3% | -10.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.16B | -46.9% | |
| 3Y | $29.00M | >-9999.0% | |
| 5Y | $29.00M | >-9999.0% | |
| All | $14.84B | -121.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.17B | at low | |
| 3Y | -$3.17B | at low | |
| 5Y | -$5.51B | +42.5% | |
| All | -$5.51B | +42.5% |
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 -$3.17B
- What is COP quarterly cash from financing most recent change?
- COP quarterly cash from financing was down -45.01% on June 30, 2026
- What is 1-year change in COP quarterly cash from financing?
- COP quarterly cash from financing is down -27.67% year-over-year
- How far is COP quarterly cash from financing from its all-time high?
- COP quarterly cash from financing is currently -121.36% 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 5.63% 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
-$9.84B$687.00M-7.51%
Summary
- Current Value
- As of today, COP TTM cash from financing is -$9.84B, down -7.51% on
- Historical Performance
- COP TTM cash from financing is down -2.62% year-over-year, up +38.08% over the past 3 years
- All-Time High Comparison
- COP TTM cash from financing is currently -194.00% below its historical high of $10.47B set on
- 3-Year Low Comparison
- COP TTM cash from financing is +38.08% above its 3-year low of -$15.89B reached on an earlier date
- Sector Comparison
- COP TTM cash from financing is higher than 4.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.84B | -7.5% | -2.6% | +38.1% | -222.9% | |
| Annual Cash From Financing | -$10.10B | – | -14.3% | +44.0% | -273.0% | |
| Quarterly Cash From Financing | -$3.17B | -45.0% | -27.7% | -16.3% | -163.5% | |
| Price | $134.87 | +11.9% | +42.3% | +15.1% | +155.6% | |
| TTM Cash From Operations | $21.93B | +22.0% | +10.6% | -10.8% | +147.2% | |
| TTM Cash From Investing | -$10.35B | -11.3% | -7.1% | -5.6% | -383.6% | |
| TTM Dividends Paid | $4.07B | +1.0% | +7.4% | -39.4% | +94.8% | |
| Quarterly Total Debt | $23.29B | -0.2% | -1.0% | +41.6% | +16.4% | |
| Shares Outstanding | 1.20B | – | -3.8% | +0.3% | -10.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.15B | -7.5% | |
| 3Y | -$7.48B | -31.6% | |
| 5Y | -$3.05B | N/A | -222.9% |
| All | $10.47B | -194.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.10B | +2.6% | |
| 3Y | -$15.89B | N/A | +38.1% |
| 5Y | -$18.24B | +46.1% | |
| All | -$18.24B | +46.1% |
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 -$9.84B
- What is COP TTM cash from financing most recent change?
- COP TTM cash from financing was down -7.51% on June 30, 2026
- What is 1-year change in COP TTM cash from financing?
- COP TTM cash from financing is down -2.62% year-over-year
- How far is COP TTM cash from financing from its all-time high?
- COP TTM cash from financing is currently -194.00% 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 4.33% 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
