ConocoPhillips (COP) Debt Instrument Repurchased Face Amount — Quarterly & Annual

Screener

Debt Instrument Repurchased Face Amount at other companies

FuboTVFUBO

$4.6M—

ConocoPhillipsCOP

$3.77B—

NexPoint Real Estate FinanceNREF

$163.6M-35.3%

Affirm Holdings, Inc.AFRM

$2.42B+26.7%

MSD

Morgan StanleyMSDL

$3.48B+12.4%

SIL

SILASILA

$688.44M+24.2%

Other financials

Income statement

Revenue$19.2B+36.8%

Gross profit$12.4B+39.6%

Net income$3.9B+99.4%

EPS (diluted)$3.23+107%

Balance sheet

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

Operating cash flow$7.4B+113%

CapEx$3.0B-8.9%

Free cash flow$1.3B+13.6%

Valuation

Market cap$140.15B+19.2%

Enterprise value$156.95B+15.2%

P/E15.1×+2.3×

P/S2.2×+0.2×

Profitability

Gross margin62%-1.5pp

Net margin14.7%-1.2pp

FCF margin12.3%-2.3pp

Returns & leverage

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:DebtInstrumentRepurchasedFaceAmount.

The source filing: ConocoPhillips’s 10-K, filed February 17, 2026. Open the filing →

Filed: Feb 17, 2026, 11:32 AM EST
Fiscal year: FY2025
Accession: 0001163165-26-000009

FAQ

What is ConocoPhillips's debt instrument repurchased face amount?: ConocoPhillips (COP) reported debt instrument repurchased face amount of $3.77B in Q4 2024.
What does debt instrument repurchased face amount mean?: Face amount of debt instruments that have been repurchased by the company.

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