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ConocoPhillips COP Derivative assets
Derivative assets at other companies
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Where this comes from
Reported directly by ConocoPhillips in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueGrossLiability.
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
| June 30, 2026 | Millions of Dollars / Gross Amounts Recognized | Millions of Dollars / Amounts Not Subject to Right of Setoff | Millions of Dollars / Amounts Subject to Right of Setoff / Gross Amounts | Millions of Dollars / Amounts Subject to Right of Setoff / Gross Amounts Offset | Millions of Dollars / Amounts Subject to Right of Setoff / Net Amounts Presented | Millions of Dollars / Amounts Subject to Right of Setoff / Cash Collateral | Millions of Dollars / Amounts Subject to Right of Setoff / Net Amounts |
|---|---|---|---|---|---|---|---|
| Assets | $1,302 | 43 | 1,259 | 974 | 285 | 1 | 284 |
| Liabilities | 1,233 | 13 | 1,220 | 974 | 246 | 63 | 183 |
| December 31, 2025 | |||||||
| Assets | $604 | 2 | 602 | 361 | 241 | 6 | 235 |
| Liabilities | 538 | 1 | 537 | 361 | 176 | 53 | 123 |
Item 1. Financial Statements
FAQ
- What is ConocoPhillips's derivative assets?
- ConocoPhillips (COP) reported derivative assets of $974M in Q2 2026.
- How has ConocoPhillips's derivative assets changed year-over-year?
- ConocoPhillips's derivative assets increased by 142.9% year-over-year, from $401M to $974M.
- What is the long-term trend for ConocoPhillips's derivative assets?
- Over 5 years (2020 to 2025), ConocoPhillips's derivative assets has grown at a 7.2% compound annual growth rate (CAGR), from $255M to $361M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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