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ConocoPhillips COP Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value

Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value at other companies

JBT Marel Corporation logo
JBT Marel CorporationJBTM
$5M+13.6%
Independent Bank Corp logo
Independent Bank CorpINDB
$55.69M
ConocoPhillips logo
ConocoPhillipsCOP
$1.23B
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$4M-48.7%
Independent Bank Corp logo
Independent Bank CorpINDB
$56.18M
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$14.31M-16.6%

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$140.15B+19.2%
Enterprise value$156.95B+15.2%
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:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue.

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 instruments not designated as hedging instruments liability at fair value?
ConocoPhillips (COP) reported derivative instruments not designated as hedging instruments liability at fair value of $1.23B in Q2 2026.
What does derivative instruments not designated as hedging instruments liability at fair value mean?
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value as reported by ConocoPhillips.

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