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ConocoPhillips COP Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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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:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral.

The official record: ConocoPhillips’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ConocoPhillips's derivative liabilities - fair value?
ConocoPhillips (COP) reported derivative liabilities - fair value of $226M in Q1 2026.
How has ConocoPhillips's derivative liabilities - fair value changed year-over-year?
ConocoPhillips's derivative liabilities - fair value decreased by 7.4% year-over-year, from $244M to $226M.
What is the long-term trend for ConocoPhillips's derivative liabilities - fair value?
Over 5 years (2020 to 2025), ConocoPhillips's derivative liabilities - fair value has grown at a 23.2% compound annual growth rate (CAGR), from $62M to $176M.
What does derivative liabilities - fair value mean?
The total dollar amount the company would owe if it closed all its current loss-making derivative contracts today.
How do you interpret derivative liabilities - fair value?
An increase suggests higher potential cash outflows or unfavorable market movements against the company's hedging positions.
How does derivative liabilities - fair value compare across companies?
Common across energy producers using hedging strategies; peers with aggressive hedging programs often show higher balances.