ConocoPhillips (COP) stock
COPNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/307% below fair value
$140.06+2.20 (+1.60%)
Close on Nov 12, 2026Market cap $168.26BP/E 14.7Yield 2.27%
ConocoPhillips cash
Cash and short-term investments held at the end of each period.
ConocoPhillips's cash was $9.93B at Sep 30, 2026. For fiscal 2025 it was $6.98B, up 8.9% from the year before. Over ten years it grew 11.4% a year on average. The highest annual figure on record is $10.43B in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.98B | +8.9% |
| FY2024 | Dec 31, 2024 | $6.41B | -6.7% |
| FY2023 | Dec 31, 2023 | $6.87B | -27.5% |
| FY2022 | Dec 31, 2022 | $9.48B | +75.6% |
| FY2021 | Dec 31, 2021 | $5.40B | -22.0% |
| FY2020 | Dec 31, 2020 | $6.92B | -17.5% |
| FY2019 | Dec 31, 2019 | $8.39B | +31.1% |
| FY2018 | Dec 31, 2018 | $6.40B | -23.9% |
| FY2017 | Dec 31, 2017 | $8.41B | +129.8% |
| FY2016 | Dec 31, 2016 | $3.66B | +54.6% |
| FY2015 | Dec 31, 2015 | $2.37B | -53.2% |
| FY2014 | Dec 31, 2014 | $5.06B | -22.3% |
| FY2013 | Dec 31, 2013 | $6.52B | +80.2% |
| FY2012 | Dec 31, 2012 | $3.62B | -43.1% |
| FY2011 | Dec 31, 2011 | $6.36B | -39.0% |
| FY2010 | Dec 31, 2010 | $10.43B | +1823.8% |
| FY2009 | Dec 31, 2009 | $542.00M | -28.2% |
| FY2008 | Dec 31, 2008 | $755.00M | -48.1% |
| FY2007 | Dec 31, 2007 | $1.46B | +78.2% |
| FY2006 | Dec 31, 2006 | $817.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $9.93B | +50.6% |
| Q2 FY2026 | Jun 30, 2026 | $7.69B | +35.8% |
| Q1 FY2026 | Mar 31, 2026 | $6.36B | -15.7% |
| Q4 FY2025 | Dec 31, 2025 | $6.98B | +8.9% |
| Q3 FY2025 | Sep 30, 2025 | $6.60B | -7.0% |
| Q2 FY2025 | Jun 30, 2025 | $5.67B | -10.0% |
| Q1 FY2025 | Mar 31, 2025 | $7.55B | +19.2% |
| Q4 FY2024 | Dec 31, 2024 | $6.41B | -6.7% |
| Q3 FY2024 | Sep 30, 2024 | $7.09B | -26.8% |
| Q2 FY2024 | Jun 30, 2024 | $6.30B | +5.4% |
| Q1 FY2024 | Mar 31, 2024 | $6.33B | -12.3% |
| Q4 FY2023 | Dec 31, 2023 | $6.87B | -27.5% |
| Q3 FY2023 | Sep 30, 2023 | $9.69B | +16.5% |
| Q2 FY2023 | Jun 30, 2023 | $5.97B | -17.3% |
| Q1 FY2023 | Mar 31, 2023 | $7.22B | +7.1% |
| Q4 FY2022 | Dec 31, 2022 | $9.48B | +75.6% |
| Q3 FY2022 | Sep 30, 2022 | $8.32B | -18.4% |
| Q2 FY2022 | Jun 30, 2022 | $7.23B | +3.9% |
| Q1 FY2022 | Mar 31, 2022 | $6.74B | +113.1% |
| Q4 FY2021 | Dec 31, 2021 | $5.40B | -22.0% |
| Q3 FY2021 | Sep 30, 2021 | $10.19B | +264.3% |
| Q2 FY2021 | Jun 30, 2021 | $6.96B | +118.1% |
| Q1 FY2021 | Mar 31, 2021 | $3.16B | -24.4% |
| Q4 FY2020 | Dec 31, 2020 | $6.92B | -17.5% |
| Q3 FY2020 | Sep 30, 2020 | $2.80B | -62.5% |
| Q2 FY2020 | Jun 30, 2020 | $3.19B | -54.0% |
| Q1 FY2020 | Mar 31, 2020 | $4.18B | -37.7% |
| Q4 FY2019 | Dec 31, 2019 | $8.39B | +31.1% |
| Q3 FY2019 | Sep 30, 2019 | $7.46B | +54.9% |
| Q2 FY2019 | Jun 30, 2019 | $6.93B | +70.3% |
| Q1 FY2019 | Mar 31, 2019 | $6.72B | +22.3% |
| Q4 FY2018 | Dec 31, 2018 | $6.40B | -23.9% |
| Q3 FY2018 | Sep 30, 2018 | $4.82B | -49.9% |
| Q2 FY2018 | Jun 30, 2018 | $4.07B | -60.4% |
| Q1 FY2018 | Mar 31, 2018 | $5.49B | +63.5% |
| Q4 FY2017 | Dec 31, 2017 | $8.41B | +129.8% |
| Q3 FY2017 | Sep 30, 2017 | $9.61B | – |
| Q2 FY2017 | Jun 30, 2017 | $10.27B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.36B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.66B | – |
See a number that looks wrong?