Annual Working Capital
$3.52B$802.00M-18.54%
Summary
- Current Value
- As of today, COP annual working capital is $3.52B, down -18.54% on
- Historical Performance
- COP annual working capital is down -12.56% over the past 3 years, and down -64.31% over the past 5 years
- All-Time High Comparison
- COP annual working capital is currently -64.31% below its historical high of $9.87B set on
- 3-Year Low Comparison
- COP annual working capital is at its 3-year low
- Sector Comparison
- COP annual working capital is higher than 93.90% 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 | $3.52B | -18.5% | -12.6% | -64.3% | +239.4% | |
| Quarterly Working Capital | $3.88B | +20.4% | -40.0% | -39.6% | -60.8% | |
| Price | $97.15 | -5.7% | -20.2% | +127.6% | +88.3% | |
| Annual Current Assets | $15.65B | +9.2% | -2.5% | -7.5% | -26.1% | |
| Annual Current Liabilities | $12.12B | +21.2% | +0.9% | +72.1% | -48.8% | |
| Annual Current Ratio | 1.29 | -9.8% | -3.7% | -46.3% | +44.9% | |
| Annual Quick Ratio | 1.14 | -11.6% | -7.3% | -49.6% | +67.7% | |
| Annual Shareholders Equity | $64.80B | +31.5% | +42.7% | +85.2% | +4.5% | |
| Market Cap | $120B | -8.7% | -19.5% | +107.6% | +58.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.90B | N/A | -40.3% |
| 5Y | $6.70B | N/A | -47.4% |
| All | $9.87B | -64.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.52B | at low | |
| 5Y | $3.52B | at low | |
| All | -$2.82B | +225.0% |
Working Capital History
FAQ
What is the current annual working capital of COP?
As of today, COP annual working capital is $3.52B
What is 1-year change in COP annual working capital?
COP annual working capital is down -18.54% year-over-year
What is 3-year change in COP annual working capital?
COP annual working capital is down -12.56% over the past 3 years
How far is COP annual working capital from its all-time high?
COP annual working capital is currently -64.31% 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 93.90% of companies in Energy sector
When is COP next annual earnings release?
The next annual earnings release for COP is on
Quarterly Working Capital
$3.88B$922.00M+31.22%
Summary
- Current Value
- As of today, COP quarterly working capital is $3.88B, up +31.22% on
- Historical Performance
- COP quarterly working capital is up +20.38% year-over-year, and down -39.98% over the past 3 years
- All-Time High Comparison
- COP quarterly working capital is currently -61.07% below its historical high of $9.95B set on
- 3-Year Low Comparison
- COP quarterly working capital is +31.22% above its 3-year low of $2.95B reached on
- Sector Comparison
- COP quarterly working capital is higher than 92.68% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.88B | +31.2% | +20.4% | -40.0% | -39.6% | |
| Annual Working Capital | $3.52B | – | -18.5% | -12.6% | -64.3% | |
| Price | $97.15 | +11.1% | -5.7% | -20.2% | +127.6% | |
| Quarterly Current Assets | $15.88B | +13.9% | +13.6% | -22.3% | +43.6% | |
| Quarterly Current Liabilities | $12.01B | +9.3% | +11.6% | -14.2% | +158.8% | |
| Quarterly Current Ratio | 1.32 | +3.9% | +1.5% | -9.6% | -44.5% | |
| Quarterly Quick Ratio | 1.18 | +7.3% | +1.7% | -13.9% | -45.4% | |
| Quarterly Shareholders Equity | $64.92B | -1.0% | +30.2% | +32.3% | +110.9% | |
| Market Cap | $120B | +11.1% | -8.7% | -19.5% | +107.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.88B | at high | |
| 3Y | $6.84B | -43.4% | |
| 5Y | $9.73B | -60.2% | |
| All | $9.95B | -61.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | +31.2% | |
| 3Y | $2.95B | +31.2% | |
| 5Y | $2.95B | +31.2% | |
| All | -$6.09B | +163.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COP?
As of today, COP quarterly working capital is $3.88B
What is COP quarterly working capital most recent change?
COP quarterly working capital was up +31.22% on September 30, 2025
What is 1-year change in COP quarterly working capital?
COP quarterly working capital is up +20.38% year-over-year
How far is COP quarterly working capital from its all-time high?
COP quarterly working capital is currently -61.07% 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 92.68% 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/1163165/000116316525000058/0001163165-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.htm
- COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
- COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop