Other
Effect of Exchange Rate on Cash (Continuing Operations)
ConocoPhillips Effect of Exchange Rate on Cash (Continuing Operations) increased by 450.0% to $7.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 106.7%, from -$105.00M to $7.00M. Over 2 years (FY 2021 to FY 2025), Effect of Exchange Rate on Cash (Continuing Operations) shows an upward trend with a 112.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
Large fluctuations indicate significant international exposure, where negative values reflect a strengthening functional currency against foreign holdings.
Detailed definition
This represents the impact of foreign currency exchange rate fluctuations on the company's cash and cash equivalents hel...
Peer comparison
Standard line item in the Statement of Cash Flows, typically labeled 'Effect of exchange rate changes on cash'.
Metric ID:
is_cvx_fx_effect_on_cash_continuing_operationsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.00M | -$12.00M | -$31.00M | $21.00M | -$258.00M | -$215.00M | -$104.00M | -$58.00M | $12.00M | -$73.00M | $4.00M | $41.00M | -$105.00M | $83.00M | $65.00M | -$2.00M | $7.00M |
| QoQ Change | — | -209.1% | -158.3% | +167.7% | <-999% | +16.7% | +51.6% | +44.2% | +120.7% | -708.3% | +105.5% | +925.0% | -356.1% | +179.0% | -21.7% | -103.1% | +450.0% |
| YoY Change | — | — | — | — | <-999% | <-999% | -595.2% | +77.5% | +105.6% | +29.8% | +106.9% | +241.7% | — | +213.7% | >999% | -104.9% | +106.7% |
Range-$258.00M – $83.00M
CAGR-10.7%
Avg YoY Growth-202.5%
Median YoY Growth+91.6%
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's effect of exchange rate on cash (continuing operations)?
- ConocoPhillips (COP) reported effect of exchange rate on cash (continuing operations) of $7.00M in Q4 2025.
- How has ConocoPhillips's effect of exchange rate on cash (continuing operations) changed year-over-year?
- ConocoPhillips's effect of exchange rate on cash (continuing operations) increased by 106.7% year-over-year, from -$105.00M to $7.00M.
- What is the long-term trend for ConocoPhillips's effect of exchange rate on cash (continuing operations)?
- Over 2 years (2021 to 2025), ConocoPhillips's effect of exchange rate on cash (continuing operations) has grown at a 112.1% compound annual growth rate (CAGR), from -$34.00M to $153.00M.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value due to fluctuations in foreign exchange rates.