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ConocoPhillips COP Cumulative Cost Basis

Cumulative Cost Basis at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$134.41B
EOG Resources logo
EOG ResourcesEOG

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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

Filed
Aug 6, 2026, 7:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001163165-26-000032
Line itemMillions of Dollars / Amortized Cost Basis / June 302026Millions of Dollars / Amortized Cost Basis / December 312025Millions of Dollars / Fair Value / June 302026Millions of Dollars / Fair Value / December 312025
Major Security Type
Corporate bonds$1,0449531,042959
Commercial paper54725472
U.S. government obligations260268258270
U.S. government agency obligations1111
Foreign government obligations14181418
Asset-backed securities244280244281
$1,6171,5921,6131,601

Item 1. Financial Statements

FAQ

What is ConocoPhillips's cumulative cost basis?
ConocoPhillips (COP) reported cumulative cost basis of $1.62B in Q2 2026.
How has ConocoPhillips's cumulative cost basis changed year-over-year?
ConocoPhillips's cumulative cost basis increased by 2.5% year-over-year, from $1.58B to $1.62B.
What is the long-term trend for ConocoPhillips's cumulative cost basis?
Over 5 years (2020 to 2025), ConocoPhillips's cumulative cost basis has grown at a 25.3% compound annual growth rate (CAGR), from $516M to $1.59B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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