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ConocoPhillips (COP) Cash From Investing

Annual CFI

-$8.84B$2.31B+20.75%

Summary

Current Value
As of today, COP annual cash from investing is -$8.84B, up +20.75% on
Historical Performance
COP annual cash from investing is down -1.09% over the past 3 years, down -114.41% over the past 5 years
All-Time High Comparison
COP annual cash from investing is currently -213.84% below its historical high of $7.76B set on
3-Year Low Comparison
COP annual cash from investing is +26.37% above its 3-year low of -$12.00B reached on
Sector Comparison
COP annual cash from investing is higher than 5.51% of companies in Energy sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

COP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$8.84B+20.8%-1.1%-114.4%-289.4%
Quarterly Cash From Investing-$850.00M+61.4%+71.0%-56.5%+24.0%
TTM Cash From Investing-$8.84B+20.8%-1.1%-114.4%-289.4%
Price$113.46+14.4%+4.7%+117.0%+90.2%
Annual Cash From Operations$19.80B-1.6%-30.1%+312.2%+16.1%
Annual Cash From Financing-$10.10B-14.3%+44.0%-273.0%+21.2%
Annual CAPEX$12.55B+3.6%+23.6%+166.2%+28.6%
Annual Free Cash Flow$7.24B-9.5%-60.1%+8225.3%-0.6%
Annual Total Assets$121.94B-0.7%+30.0%+94.7%-22.0%

Cash From Investing Highs

COP Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$8.74BN/A-1.1%
5Y-$4.12BN/A-114.4%
All$7.76B-213.8%

Cash From Investing Lows

COP Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$12.00B+26.4%
5Y-$12.00B+26.4%
All-$29.99B+70.5%

Cash From Investing History

YearValueChange
-$8.84B+20.8%
-$11.15B+7.1%
-$12.00B-37.3%
-$8.74B-2.3%
-$8.54B-107.3%
-$4.12B+37.7%
-$6.62B-72.2%
-$3.84B-149.5%
$7.76B+301.1%
-$3.86B+55.4%
-$8.66B+42.8%
-$15.13B-142.1%
-$6.25B+46.2%
-$11.63B-65.7%
-$7.02B-250.4%
$4.67B+147.0%
-$9.94B+43.6%
-$17.62B-105.7%
-$8.56B+71.5%
-$29.99B-172.3%
-$11.02B-41.4%
-$7.79B-122.6%
-$3.50B-35.4%
YearValueChange
-$2.58B+6.7%
-$2.77B+51.9%
-$5.76B-288.8%
-$1.48B+25.3%
-$1.98B+3.5%
-$2.06B-33.4%
-$1.54B-13.9%
-$1.35B-49.0%
-$908.00M-124.2%
-$405.00M+48.8%
-$791.00M+40.7%
-$1.33B-88.3%
-$708.00M+15.2%
-$835.00M-24.6%
-$670.00M+9.3%
-$739.00M-526.3%
-$118.00M-103.4%
-$58.00M+98.3%
-$3.34B-44.0%
-$2.32B-13.2%
-$2.05B+24.6%
-$2.72B-57.6%
-$1.72B-

FAQ

  • What is the current annual cash from investing of COP?

    As of today, COP annual cash from investing is -$8.84B

  • What is 1-year change in COP annual cash from investing?

    COP annual cash from investing is up +20.75% year-over-year

  • What is 3-year change in COP annual cash from investing?

    COP annual cash from investing is down -1.09% over the past 3 years

  • How far is COP annual cash from investing from its all-time high?

    COP annual cash from investing is currently -213.84% below its historical high of $7.76B set on December 31, 2017

  • How does COP annual cash from investing rank versus sector peers?

    COP annual cash from investing is higher than 5.51% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. COP Official Website www.conocophillips.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
  4. COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
  5. COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop