Other

Total derivatives not subject to netting arrangements

ConocoPhillips Total derivatives not subject to netting arrangements increased by 150.0% to $5.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

A lower value is preferred as it indicates that more of the portfolio is protected by netting agreements.

Detailed definition

This represents the fair value of derivative assets that are not covered by a master netting agreement. Because these as...

Peer comparison

Standard risk disclosure for derivative portfolios.

Metric ID: other_derivative_asset_not_subject_to_master_netting_arr_d0e46b

Historical Data

2 periods
 Q4 '25Q1 '26
Value$2.00M$5.00M
QoQ Change+150.0%
Range$2.00M$5.00M

Frequently Asked Questions

What is ConocoPhillips's total derivatives not subject to netting arrangements?
ConocoPhillips (COP) reported total derivatives not subject to netting arrangements of $5.00M in Q1 2026.
What does total derivatives not subject to netting arrangements mean?
The value of derivative assets that do not have legal agreements allowing for netting against liabilities.