ConocoPhillips Cash from 2010 to 2026
| YCP Stock | EUR 95.47 2.26 2.42% |
Cash | First Reported 2016-12-31 | Previous Quarter 4.9 B | Current Value 5.3 B | Quarterly Volatility 1.7 B |
Check ConocoPhillips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConocoPhillips' main balance sheet or income statement drivers, such as Discontinued Operations of 904.8 M, Interest Expense of 760.2 M or Selling General Administrative of 756.4 M, as well as many indicators such as . ConocoPhillips financial statements analysis is a perfect complement when working with ConocoPhillips Valuation or Volatility modules.
ConocoPhillips | Cash |
The Cash trend for ConocoPhillips offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ConocoPhillips is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ConocoPhillips' Cash Growth Pattern
Below is the plot of the Cash of ConocoPhillips over the last few years. Cash refers to the most liquid asset of ConocoPhillips, which is listed under current asset account on ConocoPhillips balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ConocoPhillips customers. The amounts must be unrestricted with restricted cash listed in a different ConocoPhillips account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ConocoPhillips' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ConocoPhillips' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
ConocoPhillips Cash Regression Statistics
| Arithmetic Mean | 5,070,102,941 | |
| Geometric Mean | 4,919,407,429 | |
| Coefficient Of Variation | 22.38 | |
| Mean Deviation | 743,991,349 | |
| Median | 5,062,000,000 | |
| Standard Deviation | 1,134,514,773 | |
| Sample Variance | 1287123.8T | |
| Range | 4.1B | |
| R-Value | 0.32 | |
| Mean Square Error | 1228800.2T | |
| R-Squared | 0.10 | |
| Significance | 0.20 | |
| Slope | 72,793,995 | |
| Total Sum of Squares | 20593980.3T |
ConocoPhillips Cash History
About ConocoPhillips Financial Statements
ConocoPhillips stakeholders use historical fundamental indicators, such as ConocoPhillips' Cash, to determine how well the company is positioned to perform in the future. Although ConocoPhillips investors may analyze each financial statement separately, they are all interrelated. For example, changes in ConocoPhillips' assets and liabilities are reflected in the revenues and expenses on ConocoPhillips' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ConocoPhillips. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 6.4 B | 5.4 B | |
| Change In Cash | 6.9 M | 7.2 M | |
| Total Cashflows From Investing Activities | -10.1 B | -10.6 B | |
| Other Cashflows From Financing Activities | -56.4 M | -59.2 M | |
| Total Cash From Operating Activities | 23.1 B | 15 B | |
| Total Cash From Financing Activities | -8 B | -8.3 B | |
| Other Cashflows From Investing Activities | 731.4 M | 768 M | |
| End Period Cash Flow | 6.8 B | 5.9 B | |
| Free Cash Flow | 9.2 B | 8.2 B | |
| Begin Period Cash Flow | 6.8 B | 5.9 B | |
| Other Non Cash Items | 523.2 M | 549.4 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of ConocoPhillips Correlation against competitors. For more detail on how to invest in ConocoPhillips Stock please use our How to Invest in ConocoPhillips guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.