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ConocoPhillips COP Derivative collateral

Derivative collateral at other companies

Celanese Corporation logo
Celanese CorporationCE
$682M-11.3%
Voya Financial logo
Voya FinancialVOYA
$248M-19.7%
MetLife logo
MetLifeMET
$7.47B-1.5%
Brighthouse Financial logo
Brighthouse FinancialBHF
$8.34B+14.8%
ConocoPhillips logo
ConocoPhillipsCOP
$246M+57.7%
Camden National logo
Camden NationalCAC
$9.6M+29.7%

Other financials

Income statement

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Revenue$19.2B+36.8%
Gross profit$12.4B+39.6%
Net income$3.9B+99.4%
EPS (diluted)$3.23+107%

Balance sheet

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Cash & equivalents$7.0B+33.3%
Total debt$23.8B-0.6%
Total equity$65.3B-0.3%
Total assets$124.26B+1.4%

Cash flow

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Operating cash flow$7.4B+113%
CapEx$3.0B-8.9%
Free cash flow$1.3B+13.6%

Valuation

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Market cap$140.27B+19.3%
Enterprise value$157.07B+15.3%
P/E15.1×+2.3×
P/S2.2×+0.2×

Profitability

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Gross margin62%-1.5pp
Net margin14.7%-1.2pp
FCF margin12.3%-2.3pp

Returns & leverage

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Return on equity14.2%-1.8pp
Debt / equity0.4×0.0×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by ConocoPhillips in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral.

The source filing: ConocoPhillips’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001163165-26-000032

FAQ

What is ConocoPhillips's derivative collateral?
ConocoPhillips (COP) reported derivative collateral of $246M in Q2 2026.
How has ConocoPhillips's derivative collateral changed year-over-year?
ConocoPhillips's derivative collateral increased by 57.7% year-over-year, from $156M to $246M.
What is the long-term trend for ConocoPhillips's derivative collateral?
Over 5 years (2020 to 2025), ConocoPhillips's derivative collateral has grown at a 23.2% compound annual growth rate (CAGR), from $62M to $176M.
What does derivative collateral mean?
Derivative collateral as reported by ConocoPhillips.

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