ConocoPhillips Increase (Decrease) in Other Operating Assets and Liabilities, Net
ConocoPhillips (COP) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$227.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- ConocoPhillips increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$551.00M, a 144.76% decline year-over-year.
- ConocoPhillips increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $324.00M.
- ConocoPhillips increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$191.00M.
- ConocoPhillips increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$503.00M.
- ConocoPhillips increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $527.00M.
- ConocoPhillips increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$613.00M, a 133.48% decline from fiscal 2023.
- ConocoPhillips increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $1.83B.
- ConocoPhillips increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$39.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$551.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$227.00M 10-Q · filed 2026-08-06 | -$418.00M derived: sum of 3 quarters · filed 2026-08-06 | -$921.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $324.00M 10-Q · filed 2026-04-30 | $133.00M derived: sum of 2 quarters · filed 2026-04-30 | -$370.00M derived: sum of 3 quarters · filed 2026-04-30 | $861.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$694.00M derived: sum of 2 quarters · filed 2026-02-17 | $537.00M derived: sum of 3 quarters · filed 2026-08-06 | $527.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$503.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $728.00M derived: sum of 2 quarters · filed 2026-08-06 | $718.00M 10-Q · filed 2025-11-06 | $500.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.22B 10-Q · filed 2026-08-06 | $1.00B derived: sum of 3 quarters · filed 2026-08-06 | $587.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$10.00M 10-Q · filed 2026-04-30 | -$228.00M derived: sum of 2 quarters · filed 2026-04-30 | -$644.00M derived: sum of 3 quarters · filed 2026-04-30 | -$593.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$634.00M derived: sum of 2 quarters · filed 2026-02-17 | -$583.00M derived: sum of 3 quarters · filed 2026-02-17 | -$613.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$416.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$365.00M derived: sum of 2 quarters · filed 2025-11-06 | -$395.00M 10-Q · filed 2025-11-06 | -$397.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $21.00M 10-Q · filed 2025-08-07 | $19.00M derived: sum of 3 quarters · filed 2026-02-17 | -$180.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$30.00M 10-Q · filed 2025-05-08 | -$32.00M derived: sum of 2 quarters · filed 2026-02-17 | -$231.00M derived: sum of 3 quarters · filed 2026-02-17 | $873.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$201.00M derived: sum of 2 quarters · filed 2026-02-17 | $903.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.83B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $905.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.83B 10-Q · filed 2024-10-31 | $2.17B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.03B 10-Q · filed 2024-08-01 | $2.37B derived: sum of 3 quarters · filed 2025-02-18 | $1.68B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $928.00M 10-Q · filed 2024-05-02 | $1.27B derived: sum of 2 quarters · filed 2025-02-18 | $574.00M derived: sum of 3 quarters · filed 2025-02-18 | $586.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$354.00M derived: sum of 2 quarters · filed 2025-02-18 | -$342.00M derived: sum of 3 quarters · filed 2025-02-18 | -$39.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$694.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$682.00M derived: sum of 2 quarters · filed 2023-11-02 | -$379.00M 10-Q · filed 2023-11-02 | -$912.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $315.00M 10-Q · filed 2023-08-03 | -$218.00M derived: sum of 3 quarters · filed 2024-02-15 | -$1.72B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $303.00M 10-Q · filed 2023-05-04 | -$230.00M derived: sum of 2 quarters · filed 2024-02-15 | -$1.73B derived: sum of 3 quarters · filed 2024-02-15 | -$2.44B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$533.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$2.04B derived: sum of 2 quarters · filed 2024-02-15 | -$2.74B derived: sum of 3 quarters · filed 2024-02-15 | -$3.18B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.21B derived: sum of 2 quarters · filed 2022-11-03 | -$2.65B 10-Q · filed 2022-11-03 | -$2.76B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$704.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.14B 10-Q · filed 2022-08-04 | -$1.26B derived: sum of 3 quarters · filed 2023-02-16 | -$1.29B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$440.00M 10-Q · filed 2022-05-05 | -$553.00M derived: sum of 2 quarters · filed 2023-02-16 | -$583.00M derived: sum of 3 quarters · filed 2023-02-16 | -$190.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$143.00M derived: sum of 2 quarters · filed 2023-02-16 | $250.00M derived: sum of 3 quarters · filed 2023-02-16 | $695.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $363.00M derived: sum of 2 quarters · filed 2021-11-04 | $808.00M 10-Q · filed 2021-11-04 | $766.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $393.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $838.00M 10-Q · filed 2021-08-05 | $796.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.02B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $445.00M 10-Q · filed 2021-05-06 | $403.00M derived: sum of 2 quarters · filed 2022-02-17 | $627.00M derived: sum of 3 quarters · filed 2022-02-17 | $972.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $182.00M derived: sum of 2 quarters · filed 2022-02-17 | $527.00M derived: sum of 3 quarters · filed 2022-02-17 | $676.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $569.00M derived: sum of 2 quarters · filed 2020-11-03 | $718.00M 10-Q · filed 2020-11-03 | $743.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $345.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $494.00M 10-Q · filed 2020-08-04 | $519.00M derived: sum of 3 quarters · filed 2021-02-16 | $160.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $149.00M 10-Q · filed 2020-05-05 | $174.00M derived: sum of 2 quarters · filed 2021-02-16 | -$185.00M derived: sum of 3 quarters · filed 2021-02-16 | -$306.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$334.00M derived: sum of 2 quarters · filed 2021-02-16 | -$455.00M derived: sum of 3 quarters · filed 2021-02-16 | -$421.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$359.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$480.00M derived: sum of 2 quarters · filed 2019-10-31 | -$446.00M 10-Q · filed 2019-10-31 | -$831.00M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-06-30 | -$121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$87.00M 10-Q · filed 2019-08-01 | -$472.00M derived: sum of 3 quarters · filed 2020-11-16 | -$634.00M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-03-31 | $34.00M 10-Q · filed 2019-05-02 | -$351.00M derived: sum of 2 quarters · filed 2020-11-16 | -$513.00M derived: sum of 3 quarters · filed 2020-11-16 | -$509.00M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2017-12-31 | -$385.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-11-16 | -$547.00M derived: sum of 2 quarters · filed 2020-11-16 | -$543.00M derived: sum of 3 quarters · filed 2020-11-16 | -$622.00M 8-K · filed 2020-11-16 | ||||
| 2017-09-30 | -$162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$158.00M derived: sum of 2 quarters · filed 2018-10-30 | -$237.00M 10-Q · filed 2018-10-30 | -$147.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$75.00M 10-Q · filed 2018-08-01 | $15.00M derived: sum of 3 quarters · filed 2019-02-19 | $61.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$79.00M 10-Q · filed 2018-05-01 | $11.00M derived: sum of 2 quarters · filed 2019-02-19 | $57.00M derived: sum of 3 quarters · filed 2019-02-19 | $431.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $136.00M derived: sum of 2 quarters · filed 2019-02-19 | $510.00M derived: sum of 3 quarters · filed 2019-02-19 | $926.00M 10-K · filed 2019-02-19 | -$926.00M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $420.00M derived: sum of 2 quarters · filed 2017-10-31 | $836.00M 10-Q · filed 2017-10-31 | -$836.00M 10-Q · filed 2016-11-01 | $1.93B derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $790.00M 10-Q · filed 2017-08-01 | -$790.00M 10-Q · filed 2016-08-02 | $1.89B derived: sum of 3 quarters · filed 2018-02-20 | $2.02B derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $416.00M 10-Q · filed 2017-05-04 | -$416.00M 10-Q · filed 2016-05-03 | $1.51B derived: sum of 2 quarters · filed 2018-02-20 | $1.65B derived: sum of 3 quarters · filed 2018-02-20 | $1.64B derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $1.24B derived: sum of 2 quarters · filed 2018-02-20 | $1.22B derived: sum of 3 quarters · filed 2018-02-20 | $590.00M 10-K · filed 2018-02-20 | -$590.00M 10-K · filed 2016-02-23 | |||
| 2015-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $123.00M derived: sum of 2 quarters · filed 2016-11-01 | -$507.00M 10-Q · filed 2016-11-01 | -$1.13B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$645.00M 10-Q · filed 2016-08-02 | -$1.27B derived: sum of 3 quarters · filed 2017-02-21 | -$1.33B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$630.00M 10-Q · filed 2016-05-03 | -$1.25B derived: sum of 2 quarters · filed 2017-02-21 | -$1.32B derived: sum of 3 quarters · filed 2017-02-21 | -$1.79B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$623.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$689.00M derived: sum of 2 quarters · filed 2017-02-21 | -$1.16B derived: sum of 3 quarters · filed 2017-02-21 | -$566.00M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$538.00M derived: sum of 2 quarters · filed 2015-11-03 | $57.00M 10-Q · filed 2015-11-03 | |||||
| 2014-06-30 | -$472.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $123.00M 10-Q · filed 2015-08-04 | ||||||
| 2014-03-31 | $595.00M 10-Q · filed 2015-05-05 | |||||||
| 2013-12-31 | -$518.00M 10-K · filed 2016-02-23 | |||||||
| 2012-12-31 | -$1.20B 10-K · filed 2015-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VALERO ENERGY CORP/TX (VLO) | United States | $110.282B | 10.72 |
| Marathon Petroleum Corp (MPC) | United States | $109.683B | 8.72 |
| Phillips 66 (PSX) | United States | $102.103B | 9.51 |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| CVR ENERGY INC (CVI) | United States | $5.161B | 16.17 |
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| Delek US Holdings, Inc. (DK) | United States | $4.096B | 13.87 |
| SunocoCorp LLC (SUNC) | United States | $3.977B | |
| CHEVRON CORP (CVX) | United States | $406.278B | 15.91 |