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ConocoPhillips (COP) Working capital

annual working capital:

$3.52B-$802.00M(-18.54%)
December 31, 2024

Summary

  • As of today (July 1, 2025), COP annual working capital is $3.52 billion, with the most recent change of -$802.00 million (-18.54%) on December 31, 2024.
  • During the last 3 years, COP annual working capital has fallen by -$506.00 million (-12.56%).
  • COP annual working capital is now -64.31% below its all-time high of $9.87 billion, reached on December 31, 2019.

Performance

COP Working capital Chart

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Range

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quarterly working capital:

$3.58B+$54.00M(+1.53%)
March 31, 2025

Summary

  • As of today (July 1, 2025), COP quarterly working capital is $3.58 billion, with the most recent change of +$54.00 million (+1.53%) on March 31, 2025.
  • Over the past year, COP quarterly working capital has increased by +$19.00 million (+0.53%).
  • COP quarterly working capital is now -64.06% below its all-time high of $9.95 billion, reached on June 30, 2017.

Performance

COP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

COP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.5%+0.5%
3 y3 years-12.6%-40.0%
5 y5 years-64.3%-49.4%

COP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-40.3%at low-47.7%+11.1%
5 y5-year-64.3%at low-63.2%+11.1%
alltimeall time-64.3%+225.0%-64.1%+158.8%

COP Working capital History

DateAnnualQuarterly
Mar 2025
-
$3.58B(+1.5%)
Dec 2024
$3.52B(-18.5%)
$3.52B(+9.4%)
Sep 2024
-
$3.22B(-5.6%)
Jun 2024
-
$3.41B(-4.2%)
Mar 2024
-
$3.56B(-17.7%)
Dec 2023
$4.33B(-26.7%)
$4.33B(-36.8%)
Sep 2023
-
$6.84B(+73.1%)
Jun 2023
-
$3.95B(-13.4%)
Mar 2023
-
$4.56B(-22.7%)
Dec 2022
$5.90B(+46.5%)
$5.90B(-8.6%)
Sep 2022
-
$6.46B(-2.8%)
Jun 2022
-
$6.64B(+11.4%)
Mar 2022
-
$5.96B(+48.0%)
Dec 2021
$4.03B(-39.9%)
$4.03B(-58.6%)
Sep 2021
-
$9.73B(+7.9%)
Jun 2021
-
$9.02B(+21.4%)
Mar 2021
-
$7.43B(+10.9%)
Dec 2020
$6.70B(-32.1%)
$6.70B(+4.4%)
Sep 2020
-
$6.42B(-7.6%)
Jun 2020
-
$6.95B(-1.7%)
Mar 2020
-
$7.07B(-28.4%)
Dec 2019
$9.87B(+67.9%)
$9.87B(+6.4%)
Sep 2019
-
$9.28B(+36.3%)
Jun 2019
-
$6.80B(+7.8%)
Mar 2019
-
$6.31B(+7.4%)
Dec 2018
$5.88B(-17.4%)
$5.88B(-19.7%)
Sep 2018
-
$7.32B(+47.3%)
Jun 2018
-
$4.97B(-18.2%)
Mar 2018
-
$6.08B(-14.6%)
Dec 2017
$7.12B(+318.5%)
$7.12B(-27.6%)
Sep 2017
-
$9.82B(-1.3%)
Jun 2017
-
$9.95B(+210.8%)
Mar 2017
-
$3.20B(+88.4%)
Dec 2016
$1.70B(-464.0%)
$1.70B(-19.2%)
Sep 2016
-
$2.10B(+10.1%)
Jun 2016
-
$1.91B(-9.4%)
Mar 2016
-
$2.11B(-551.6%)
Dec 2015
-$467.00M(-113.2%)
-$467.00M(-133.9%)
Sep 2015
-
$1.38B(-57.1%)
Jun 2015
-
$3.21B(+151.4%)
Mar 2015
-
$1.28B(-63.8%)
Dec 2014
$3.53B(-9.3%)
$3.53B(+67.2%)
Sep 2014
-
$2.11B(-20.2%)
Jun 2014
-
$2.65B(-19.4%)
Mar 2014
-
$3.28B(-15.7%)
Dec 2013
$3.89B(-40.5%)
$3.89B(-37.4%)
Sep 2013
-
$6.22B(+5.7%)
Jun 2013
-
$5.89B(-0.6%)
Mar 2013
-
$5.92B(-9.6%)
Dec 2012
$6.55B(+204.5%)
$6.55B(-508.6%)
Sep 2012
-
-$1.60B(+10.6%)
Jun 2012
-
-$1.45B(-327.7%)
Mar 2012
-
$636.00M(-70.4%)
Dec 2011
$2.15B(-70.3%)
$2.15B(-37.8%)
Sep 2011
-
$3.46B(-35.2%)
Jun 2011
-
$5.33B(-16.6%)
Mar 2011
-
$6.39B(-11.7%)
Dec 2010
$7.24B(-386.4%)
$7.24B(-26.8%)
Sep 2010
-
$9.90B(+891.6%)
Jun 2010
-
$998.00M(-133.1%)
Mar 2010
-
-$3.01B(+19.1%)
Dec 2009
-$2.53B(+169.8%)
-$2.53B(+5.2%)
Sep 2009
-
-$2.40B(>+9900.0%)
Jun 2009
-
-$15.00M(-88.2%)
Mar 2009
-
-$127.00M(-86.4%)
Dec 2008
-$937.00M(-56.4%)
-$937.00M(-20.9%)
Sep 2008
-
-$1.18B(-11.1%)
Jun 2008
-
-$1.33B(-47.1%)
Mar 2008
-
-$2.52B(+17.2%)
Dec 2007
-$2.15B(+57.3%)
-$2.15B(+389.1%)
Sep 2007
-
-$439.00M(-194.6%)
Jun 2007
-
$464.00M(-120.3%)
Mar 2007
-
-$2.28B(+67.3%)
Dec 2006
-$1.36B
-$1.36B(-50.4%)
DateAnnualQuarterly
Sep 2006
-
-$2.75B(-47.9%)
Jun 2006
-
-$5.28B(-13.2%)
Mar 2006
-
-$6.09B(+248.4%)
Dec 2005
-$1.75B(+209.2%)
-$1.75B(+120.0%)
Sep 2005
-
-$794.00M(-289.5%)
Jun 2005
-
$419.00M(+267.5%)
Mar 2005
-
$114.00M(-120.2%)
Dec 2004
-$565.00M(-80.0%)
-$565.00M(-168.5%)
Sep 2004
-
$825.00M(-210.9%)
Jun 2004
-
-$744.00M(-58.2%)
Mar 2004
-
-$1.78B(-36.8%)
Dec 2003
-$2.82B(+47.4%)
-$2.82B(-6.4%)
Sep 2003
-
-$3.01B(-0.5%)
Jun 2003
-
-$3.03B(+27.2%)
Mar 2003
-
-$2.38B(+24.4%)
Dec 2002
-$1.91B(-214.1%)
-$1.91B(-41.8%)
Sep 2002
-
-$3.29B(+288.8%)
Jun 2002
-
-$846.00M(+34.5%)
Mar 2002
-
-$629.00M(-137.5%)
Dec 2001
$1.68B(-289.3%)
$1.68B(-282.9%)
Sep 2001
-
-$917.00M(+58.7%)
Jun 2001
-
-$578.00M(-51.4%)
Mar 2001
-
-$1.19B(+34.3%)
Dec 2000
-$886.00M(-450.2%)
-$886.00M(-16.7%)
Sep 2000
-
-$1.06B(+76.9%)
Jun 2000
-
-$601.00M(-1724.3%)
Mar 2000
-
$37.00M(-85.4%)
Dec 1999
$253.00M(+11.0%)
$253.00M(+33.9%)
Sep 1999
-
$189.00M(-45.7%)
Jun 1999
-
$348.00M(-30.5%)
Mar 1999
-
$501.00M(+119.7%)
Dec 1998
$228.00M(+12.3%)
$228.00M(-473.8%)
Sep 1998
-
-$61.00M(-126.0%)
Jun 1998
-
$235.00M(-24.4%)
Mar 1998
-
$311.00M(+53.2%)
Dec 1997
$203.00M(+20.1%)
$203.00M(-69.4%)
Sep 1997
-
$663.00M(-17.0%)
Jun 1997
-
$799.00M(+43.2%)
Mar 1997
-
$558.00M(+230.2%)
Dec 1996
$169.00M(-141.6%)
$169.00M(-36.2%)
Sep 1996
-
$265.00M(-34.2%)
Jun 1996
-
$403.00M(-2115.0%)
Mar 1996
-
-$20.00M(-95.1%)
Dec 1995
-$406.00M(-1791.7%)
-$406.00M(+14.0%)
Sep 1995
-
-$356.00M(+189.4%)
Jun 1995
-
-$123.00M(+50.0%)
Mar 1995
-
-$82.00M(-441.7%)
Dec 1994
$24.00M(-130.8%)
$24.00M(+41.2%)
Sep 1994
-
$17.00M(-82.8%)
Jun 1994
-
$99.00M(-2080.0%)
Mar 1994
-
-$5.00M(-93.6%)
Dec 1993
-$78.00M(-53.6%)
-$78.00M(-3.7%)
Sep 1993
-
-$81.00M(-678.6%)
Jun 1993
-
$14.00M(-132.6%)
Mar 1993
-
-$43.00M(-74.4%)
Dec 1992
-$168.00M(+16.7%)
-$168.00M(-44.7%)
Sep 1992
-
-$304.00M(+322.2%)
Jun 1992
-
-$72.00M(-37.9%)
Mar 1992
-
-$116.00M(-19.4%)
Dec 1991
-$144.00M(-135.0%)
-$144.00M(-361.8%)
Sep 1991
-
$55.00M(-64.1%)
Jun 1991
-
$153.00M(-63.2%)
Mar 1991
-
$416.00M(+1.0%)
Dec 1990
$412.00M(+142.4%)
$412.00M(+0.2%)
Sep 1990
-
$411.00M(-3.5%)
Jun 1990
-
$426.00M(+100.9%)
Mar 1990
-
$212.00M(+24.7%)
Dec 1989
$170.00M(-71.4%)
$170.00M(+254.2%)
Sep 1989
-
$48.00M(-91.9%)
Dec 1988
$594.00M(+23.0%)
$594.00M(+23.0%)
Dec 1987
$483.00M(-15.1%)
$483.00M(-15.1%)
Dec 1986
$569.00M(+1573.5%)
$569.00M(+1573.5%)
Dec 1985
$34.00M(-104.6%)
$34.00M(-104.6%)
Dec 1984
-$741.00M
-$741.00M

FAQ

  • What is ConocoPhillips annual working capital?
  • What is the all time high annual working capital for ConocoPhillips?
  • What is ConocoPhillips annual working capital year-on-year change?
  • What is ConocoPhillips quarterly working capital?
  • What is the all time high quarterly working capital for ConocoPhillips?
  • What is ConocoPhillips quarterly working capital year-on-year change?

What is ConocoPhillips annual working capital?

The current annual working capital of COP is $3.52B

What is the all time high annual working capital for ConocoPhillips?

ConocoPhillips all-time high annual working capital is $9.87B

What is ConocoPhillips annual working capital year-on-year change?

Over the past year, COP annual working capital has changed by -$802.00M (-18.54%)

What is ConocoPhillips quarterly working capital?

The current quarterly working capital of COP is $3.58B

What is the all time high quarterly working capital for ConocoPhillips?

ConocoPhillips all-time high quarterly working capital is $9.95B

What is ConocoPhillips quarterly working capital year-on-year change?

Over the past year, COP quarterly working capital has changed by +$19.00M (+0.53%)
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