Company / Cash & Equivalents
ConocoPhillips Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.5B
FY2025
5-year range
$5.0B / $6.5B
FY2021-FY2025
Trend
+15.9%
vs FY2024
Sector context
#2 of 95
Energy
What the data says
Among 95 Energy companies, ConocoPhillips is in the top 2% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $6.5B.
Based on SEC 10-K filings.
$6.5B in FY2025 with a 5-year CAGR of +16.8%. Ranks 2nd among 95 companies in Energy.
Improved from $5.6B to $6.5B over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.2%
- 5-Year CAGR
- +16.8%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in EnergyTop 2% of 95This company $6.5B Sector average $644.4M
▼
+908.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +16.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 15.9% year-over-year.
- Ranks #2 out of 95 companies in the Energy sector.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.5B | +15.9% |
| FY2024 | $5.6B | -0.5% |
| FY2023 | $5.6B | -12.7% |
| FY2022 | $6.5B | +28.4% |
| FY2021 | $5.0B | +68.1% |
| FY2020 | $3.0B | -41.2% |
| FY2019 | $5.1B | -14.0% |
| FY2018 | $5.9B | -6.5% |
| FY2017 | $6.3B | +75.2% |
| FY2016 | $3.6B | -42.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026