Discontinued — last reported Q2 '16
Other
Net Investment Payments (Proceeds)
ConocoPhillips Net Investment Payments (Proceeds) increased by 239.8% to $548.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 381.0%, from -$195.00M to $548.00M. Over 2 years (FY 2021 to FY 2024), Net Investment Payments (Proceeds) shows an upward trend with a -63.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ2 2016
How to read this metric
Negative values indicate net capital deployment into investments, while positive values indicate net liquidation.
Detailed definition
The net cash flow resulting from the purchase and sale of investment securities during the period. It represents the net...
Peer comparison
Commonly derived from the investing section of the cash flow statement across all sectors.
Metric ID:
is_cvx_net_investment_payments_proceedsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.80B | -$1.54B | -$245.00M | $263.00M | $841.00M | $1.13B | $394.00M | -$1.07B | -$484.00M | -$311.00M | -$405.00M | $1.20B | -$195.00M | -$1.01B | $400.00M | -$392.00M | $548.00M |
| QoQ Change | — | +14.3% | +84.1% | +207.3% | +219.8% | +34.5% | -65.2% | -370.3% | +54.6% | +35.7% | -30.2% | +396.0% | -116.3% | -420.0% | +139.4% | -198.0% | +239.8% |
| YoY Change | — | — | — | — | +146.7% | +173.3% | +260.8% | -504.9% | -157.6% | -127.5% | +62.0% | +347.7% | +37.3% | — | +198.8% | -132.7% | +381.0% |
Range-$1.80B – $1.20B
CAGR-25.7%
Avg YoY Growth+57.1%
Median YoY Growth+104.3%
Net Investment Payments (Proceeds) at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's net investment payments (proceeds)?
- ConocoPhillips (COP) reported net investment payments (proceeds) of $548.00M in Q3 2025.
- How has ConocoPhillips's net investment payments (proceeds) changed year-over-year?
- ConocoPhillips's net investment payments (proceeds) increased by 381.0% year-over-year, from -$195.00M to $548.00M.
- What is the long-term trend for ConocoPhillips's net investment payments (proceeds)?
- Over 2 years (2021 to 2024), ConocoPhillips's net investment payments (proceeds) has grown at a -63.4% compound annual growth rate (CAGR), from -$3.09B to -$415.00M.
- What does net investment payments (proceeds) mean?
- The net amount of cash spent on or received from investment activities.