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ConocoPhillips COP AFS Securities

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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:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent.

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 AFS securities?
ConocoPhillips (COP) reported AFS securities of $1.15B in Q4 2025.
How has ConocoPhillips's AFS securities changed year-over-year?
ConocoPhillips's AFS securities increased by 8.8% year-over-year, from $1.06B to $1.15B.
What is the long-term trend for ConocoPhillips's AFS securities?
Over 4 years (2021 to 2025), ConocoPhillips's AFS securities has grown at a 46.7% compound annual growth rate (CAGR), from $248M to $1.15B.
What does AFS securities mean?
The total market value of investment securities held that are not intended for immediate sale.
How do you interpret AFS securities?
An increase may indicate excess cash deployment into liquid investments, while a decrease suggests liquidation to fund operations or capital expenditures.
How does AFS securities compare across companies?
Common among capital-intensive firms managing short-term treasury excess.