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 93.63% 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 | $6.74B | +128.3% | +70.6% | -25.3% | +26.4% | |
| Price | $137.20 | +45.0% | +12.3% | +143.9% | +170.9% | |
| 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 | $165B | +39.4% | +12.7% | +118.9% | +137.0% |
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 93.63% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$6.74B$3.10B+85.09%
Summary
- Current Value
- As of today, COP quarterly working capital is $6.74B, up +85.09% on
- Historical Performance
- COP quarterly working capital is up +128.34% year-over-year, up +70.58% over the past 3 years
- All-Time High Comparison
- COP quarterly working capital is currently -32.25% below its historical high of $9.95B set on
- 3-Year Low Comparison
- COP quarterly working capital is +128.34% above its 3-year low of $2.95B reached on
- Sector Comparison
- COP quarterly working capital is higher than 96.41% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.74B | +85.1% | +128.3% | +70.6% | -25.3% | |
| Annual Working Capital | $3.56B | – | +1.1% | -39.7% | -46.9% | |
| Price | $137.20 | +15.3% | +45.0% | +12.3% | +143.9% | |
| Quarterly Current Assets | $19.20B | +18.3% | +37.7% | +42.2% | +11.8% | |
| Quarterly Current Liabilities | $12.45B | -1.1% | +13.3% | +30.4% | +52.8% | |
| Quarterly Current Ratio | 1.54 | +19.4% | +21.3% | +9.2% | -27.0% | |
| Quarterly Quick Ratio | 1.39 | +21.9% | +26.4% | +8.6% | -29.4% | |
| Quarterly Shareholders Equity | $65.35B | +1.3% | -0.3% | +37.5% | +47.6% | |
| Market Cap | $165B | +13.6% | +39.4% | +12.7% | +118.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.74B | at high | |
| 3Y | $6.84B | -1.5% | |
| 5Y | $9.73B | -30.7% | |
| All | $9.95B | -32.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | N/A | +128.3% |
| 3Y | $2.95B | +128.3% | |
| 5Y | $2.95B | +128.3% | |
| All | -$6.09B | +210.8% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of COP?
- As of today, COP quarterly working capital is $6.74B
- What is COP quarterly working capital most recent change?
- COP quarterly working capital was up +85.09% on June 30, 2026
- What is 1-year change in COP quarterly working capital?
- COP quarterly working capital is up +128.34% year-over-year
- How far is COP quarterly working capital from its all-time high?
- COP quarterly working capital is currently -32.25% 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 96.41% 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