Annual Working Capital
$3.56B$37.00M+1.05%
Summary
- Current Value
- As of today, COP annual working capital is $3.56B, up +1.05% on
- Historical Performance
- COP annual working capital is down -39.68% over the past 3 years, down -46.87% over the past 5 years
- All-Time High Comparison
- COP annual working capital is currently -63.93% below its historical high of $9.87B set on
- 3-Year Low Comparison
- COP annual working capital is +1.05% above its 3-year low of $3.52B reached on
- Sector Comparison
- COP annual working capital is higher than 93.65% of companies in Energy sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.56B | +1.1% | -39.7% | -46.9% | -50.8% | |
| Quarterly Working Capital | $3.64B | +1.9% | -20.2% | -51.0% | -43.0% | |
| Price | $124.91 | +42.6% | +24.4% | +125.3% | +127.7% | |
| Annual Current Assets | $15.53B | -0.7% | -17.2% | +28.7% | -55.2% | |
| Annual Current Liabilities | $11.97B | -1.3% | -6.8% | +123.1% | -56.3% | |
| Annual Current Ratio | 1.30 | +0.8% | -11.0% | -42.2% | +3.2% | |
| Annual Quick Ratio | 1.14 | 0.0% | -16.2% | -44.7% | +6.5% | |
| Annual Shareholders Equity | $64.49B | -0.5% | +34.3% | +116.0% | -5.9% | |
| Market Cap | $152B | +37.6% | +25.3% | +103.4% | +96.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.90B | N/A | -39.7% |
| 5Y | $6.70B | N/A | -46.9% |
| All | $9.87B | -63.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.52B | +1.1% | |
| 5Y | $3.52B | +1.1% | |
| All | -$2.82B | +226.3% |
Working Capital History
FAQ
What is the current annual working capital of COP?
As of today, COP annual working capital is $3.56B
What is 1-year change in COP annual working capital?
COP annual working capital is up +1.05% year-over-year
What is 3-year change in COP annual working capital?
COP annual working capital is down -39.68% over the past 3 years
How far is COP annual working capital from its all-time high?
COP annual working capital is currently -63.93% below its historical high of $9.87B set on December 31, 2019
How does COP annual working capital rank versus sector peers?
COP annual working capital is higher than 93.65% 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 Working Capital
$3.64B$83.00M+2.33%
Summary
- Current Value
- As of today, COP quarterly working capital is $3.64B, up +2.33% on
- Historical Performance
- COP quarterly working capital is up +1.85% year-over-year, down -20.16% over the past 3 years
- All-Time High Comparison
- COP quarterly working capital is currently -63.40% below its historical high of $9.95B set on
- 3-Year Low Comparison
- COP quarterly working capital is +23.37% above its 3-year low of $2.95B reached on
- Sector Comparison
- COP quarterly working capital is higher than 94.38% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.64B | +2.3% | +1.9% | -20.2% | -51.0% | |
| Annual Working Capital | $3.56B | – | +1.1% | -39.7% | -46.9% | |
| Price | $124.91 | +19.0% | +42.6% | +24.4% | +125.3% | |
| Quarterly Current Assets | $16.23B | +4.5% | -4.0% | +0.7% | +11.1% | |
| Quarterly Current Liabilities | $12.59B | +5.1% | -5.6% | +8.9% | +75.2% | |
| Quarterly Current Ratio | 1.29 | -0.8% | +1.6% | -7.9% | -36.5% | |
| Quarterly Quick Ratio | 1.14 | 0.0% | +0.9% | -11.6% | -39.4% | |
| Quarterly Shareholders Equity | $64.54B | +0.1% | -1.1% | +35.1% | +49.6% | |
| Market Cap | $152B | +16.1% | +37.6% | +25.3% | +103.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.88B | -6.0% | |
| 3Y | $6.84B | -46.8% | |
| 5Y | $9.73B | -62.6% | |
| All | $9.95B | -63.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | +23.4% | |
| 3Y | $2.95B | +23.4% | |
| 5Y | $2.95B | +23.4% | |
| All | -$6.09B | +159.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COP?
As of today, COP quarterly working capital is $3.64B
What is COP quarterly working capital most recent change?
COP quarterly working capital was up +2.33% on March 31, 2026
What is 1-year change in COP quarterly working capital?
COP quarterly working capital is up +1.85% year-over-year
How far is COP quarterly working capital from its all-time high?
COP quarterly working capital is currently -63.40% below its historical high of $9.95B set on June 30, 2017
How does COP quarterly working capital rank versus sector peers?
COP quarterly working capital is higher than 94.38% of companies in Energy sector
When is COP next earnings release?
The next earnings release for COP is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
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