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 94.12% of companies in Energy sector
Working Capital Chart
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Series
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 | $3.56B | +1.1% | -39.7% | -46.9% | -50.8% | |
| Price | $110.83 | +14.4% | -1.3% | +135.0% | +103.1% | |
| 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 | $138B | +12.3% | +1.1% | +116.7% | +77.4% |
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 94.12% 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
$3.56B$315.00M-8.13%
Summary
- Current Value
- As of today, COP quarterly working capital is $3.56B, down -8.13% on
- Historical Performance
- COP quarterly working capital is up +1.05% year-over-year, down -39.68% over the past 3 years
- All-Time High Comparison
- COP quarterly working capital is currently -64.23% below its historical high of $9.95B set on
- 3-Year Low Comparison
- COP quarterly working capital is +20.56% above its 3-year low of $2.95B reached on
- Sector Comparison
- COP quarterly working capital is higher than 93.70% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.56B | -8.1% | +1.1% | -39.7% | -46.9% | |
| Annual Working Capital | $3.56B | – | +1.1% | -39.7% | -46.9% | |
| Price | $110.83 | +23.9% | +14.4% | -1.3% | +135.0% | |
| Quarterly Current Assets | $15.53B | -2.2% | -0.7% | -17.2% | +28.7% | |
| Quarterly Current Liabilities | $11.97B | -0.3% | -1.3% | -6.8% | +123.1% | |
| Quarterly Current Ratio | 1.30 | -1.5% | +0.8% | -11.0% | -42.2% | |
| Quarterly Quick Ratio | 1.14 | -3.4% | 0.0% | -16.2% | -44.7% | |
| Quarterly Shareholders Equity | $64.49B | -0.7% | -0.5% | +34.3% | +116.0% | |
| Market Cap | $138B | +25.3% | +12.3% | +1.1% | +116.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.88B | -8.1% | |
| 3Y | $6.84B | -48.0% | |
| 5Y | $9.73B | -63.4% | |
| All | $9.95B | -64.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | +20.6% | |
| 3Y | $2.95B | +20.6% | |
| 5Y | $2.95B | +20.6% | |
| All | -$6.09B | +158.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COP?
As of today, COP quarterly working capital is $3.56B
What is COP quarterly working capital most recent change?
COP quarterly working capital was down -8.13% on December 31, 2025
What is 1-year change in COP quarterly working capital?
COP quarterly working capital is up +1.05% year-over-year
How far is COP quarterly working capital from its all-time high?
COP quarterly working capital is currently -64.23% 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 93.70% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
- 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