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ConocoPhillips COP Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$129M-11.0%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$112M+5.7%
EFC
Ellington Financial Inc.EFC
$957K-16.8%
EFC
Ellington Financial Inc.EFC
$479K-49.5%
International Paper logo
International PaperIP
$215M
Kimberly-Clark logo
Kimberly-ClarkKMB
$161M-1.8%

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
ConocoPhillips (COP) reported lease liability payments - due year two of $164M in Q4 2025.
What is the long-term trend for ConocoPhillips's lease liability payments - due year two?
Over 4 years (2020 to 2025), ConocoPhillips's lease liability payments - due year two has grown at a 0.3% compound annual growth rate (CAGR), from $162M to $164M.
What does lease liability payments - due year two mean?
The amount of money the company is obligated to pay for leases in the second year from now.
How do you interpret lease liability payments - due year two?
A stable or declining trend suggests predictable long-term fixed costs, whereas a sharp increase indicates significant upcoming lease renewals or new commitments.
How does lease liability payments - due year two compare across companies?
Standard long-term liability disclosure; allows for comparison of fixed-cost structures across the energy sector.