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ConocoPhillips COP Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Exxon Mobil logo
Exxon MobilXOM
$1.7B+25.3%
Chevron logo
ChevronCVX
$5.35B+970%

Other financials

Income statement

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Revenue$15.8B-4.6%
Gross profit$9.5B-8.2%
Net income$2.2B-23.4%
EPS (diluted)$1.78-20.2%

Balance sheet

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Cash & equivalents$6.2B-5.7%
Total debt$23.3B-4.5%
Total equity$64.5B-1.1%
Total assets$122.73B-1.2%

Cash flow

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Operating cash flow$4.3B-29.8%

Valuation

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Market cap$131.26B+21.2%
Enterprise value$148.31B+18.2%
P/E17.9×+6.6×
P/S2.3×+0.4×

Profitability

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Gross margin61.5%-2.2pp
Net margin12.6%-4.0pp

Returns & leverage

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Return on equity11.3%-5.4pp
Debt / equity0.4×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by ConocoPhillips in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: ConocoPhillips’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ConocoPhillips's debt maturity - 2027?
ConocoPhillips (COP) reported debt maturity - 2027 of $670M in Q4 2025.
What is the long-term trend for ConocoPhillips's debt maturity - 2027?
Over 3 years (2020 to 2025), ConocoPhillips's debt maturity - 2027 has grown at a 37.3% compound annual growth rate (CAGR), from $259M to $670M.
What does debt maturity - 2027 mean?
The amount of debt the company must pay off or refinance in the year 2027.
How do you interpret debt maturity - 2027?
A balanced maturity schedule is preferred to avoid large, concentrated cash outflows in any single year.
How does debt maturity - 2027 compare across companies?
Standard maturity profile disclosure; essential for assessing long-term debt management.