Skip to content

ConocoPhillips COP Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

EFC
Ellington Financial Inc.EFC
$957K-16.8%
EFC
Ellington Financial Inc.EFC
$964K-22.7%
Ovintiv logo
OvintivOVV
$0-100%
EFC
Ellington Financial Inc.EFC
$6.34M-21.2%
EFC
Ellington Financial Inc.EFC
$479K-49.5%
Kimberly-Clark logo
Kimberly-ClarkKMB
$129M-11.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.3B-29.8%

Valuation

See full
Market cap$131.26B+21.2%
Enterprise value$148.31B+18.2%
P/E17.9×+6.6×
P/S2.3×+0.4×

Profitability

See full
Gross margin61.5%-2.2pp
Net margin12.6%-4.0pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: ConocoPhillips’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about ConocoPhillips's lease liability payments - remainder of fiscal year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ConocoPhillips's lease liability payments - remainder of fiscal year?
ConocoPhillips (COP) reported lease liability payments - remainder of fiscal year of $417M in Q4 2025.
What is the long-term trend for ConocoPhillips's lease liability payments - remainder of fiscal year?
Over 4 years (2020 to 2025), ConocoPhillips's lease liability payments - remainder of fiscal year has grown at a 14.2% compound annual growth rate (CAGR), from $245M to $417M.
What does lease liability payments - remainder of fiscal year mean?
The amount of money the company must pay for leases during the rest of the current year.
How do you interpret lease liability payments - remainder of fiscal year?
High payments relative to cash flow may indicate tighter short-term liquidity constraints.
How does lease liability payments - remainder of fiscal year compare across companies?
Standard liquidity disclosure; peers with heavy infrastructure leasing will show higher values.