Current Liabilities

Lease Liability Payments - Remainder of Fiscal Year

ConocoPhillips Lease Liability Payments - Remainder of Fiscal Year increased by 9.2% to $417.00M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Lease Liability Payments - Remainder of Fiscal Year shows an upward trend with a 14.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025Feb 17, 2026

How to read this metric

Higher values indicate greater near-term cash outflows, impacting short-term liquidity and working capital.

Detailed definition

The total cash outflows required to satisfy operating and finance lease obligations for the remaining portion of the cur...

Peer comparison

Standard disclosure under ASC 842 lease accounting standards.

Metric ID: lease_liability_payments_remainder_fiscal_year

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$169.00M$217.00M$382.00M$417.00M
QoQ Change+28.4%+76.0%+9.2%
YoY Change+28.4%+76.0%+9.2%
Range$169.00M$417.00M
Avg YoY Growth+37.9%
Median YoY Growth+28.4%
Current Streak3+ quarters growth

Frequently Asked Questions

What is ConocoPhillips's lease liability payments - remainder of fiscal year?
ConocoPhillips (COP) reported lease liability payments - remainder of fiscal year of $417.00M in Q4 2025.
What is the long-term trend for ConocoPhillips's lease liability payments - remainder of fiscal year?
Over 4 years (2020 to 2025), ConocoPhillips's lease liability payments - remainder of fiscal year has grown at a 14.2% compound annual growth rate (CAGR), from $245.00M to $417.00M.
What does lease liability payments - remainder of fiscal year mean?
The amount of lease payments due before the end of the current fiscal year.