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ConocoPhillips COP Interest Expense
Discontinued — last reported Q4 '25
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Where this comes from
Reported directly by ConocoPhillips in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
The source filing: ConocoPhillips’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 11:32 AM EST
- Fiscal year
- FY2025
- Accession
- 0001163165-26-000009
| Line item | Millions of Dollars / 2025 | Millions of Dollars / 2024 | Millions of Dollars / 2023 |
|---|---|---|---|
| Increase (decrease) in PP&E related to an increase (decrease) in asset retirement obligations, excluding acquisitions | $12 | 268 | 727 |
| Fair value of contingent consideration on acquisition | — | — | 320 |
| Cash Payments | |||
| Interest | 757 | 806 | 701 |
| Income Taxes | |||
| Federal taxes | 1,077 | 296 | 757 |
| Foreign taxes | |||
| Norway | 1,758 | 1,580 | 2,758 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is ConocoPhillips's interest expense?
- ConocoPhillips (COP) reported interest expense of $63M in Q4 2025.
- How has ConocoPhillips's interest expense changed year-over-year?
- ConocoPhillips's interest expense decreased by 64.6% year-over-year, from $178M to $63M.
- What is the long-term trend for ConocoPhillips's interest expense?
- Over 4 years (2021 to 2025), ConocoPhillips's interest expense has grown at a -4.9% compound annual growth rate (CAGR), from $924M to $757M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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