Interest Costs Incurred
ConocoPhillips Interest Costs Incurred remained flat by 0.0% to $309.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.2%, from $257.75M to $309.75M. Over 4 years (FY 2021 to FY 2025), Interest Costs Incurred shows an upward trend with a 7.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher debt levels or rising interest rates, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
Represents the total gross interest expense accrued on all debt obligations during the reporting period before any adjus...
Peer comparison
Standard metric across all capital-intensive industries; peers typically report this as gross interest expense.
ibm_interest_costs_incurredHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $946.00M | $863.00M | $933.00M | $1.03B | $1.24B |
| YoY Change | — | -8.8% | +8.1% | +10.5% | +20.2% |
Interest Costs Incurred at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's interest costs incurred?
- ConocoPhillips (COP) reported interest costs incurred of $309.75M in Q4 2025.
- How has ConocoPhillips's interest costs incurred changed year-over-year?
- ConocoPhillips's interest costs incurred increased by 20.2% year-over-year, from $257.75M to $309.75M.
- What is the long-term trend for ConocoPhillips's interest costs incurred?
- Over 4 years (2021 to 2025), ConocoPhillips's interest costs incurred has grown at a 7.0% compound annual growth rate (CAGR), from $946.00M to $1.24B.
- What does interest costs incurred mean?
- The total interest expense on debt before accounting for capitalized interest.