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ConocoPhillips COP Long-Term Debt

Long-Term Debt at other companies

Exxon Mobil logo
Exxon MobilXOM
$33.13B+0.9%
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ChevronCVX
$39.6B+54.7%
EOG Resources logo
EOG ResourcesEOG
$7.9B+128%
Devon Energy logo
Devon EnergyDVN
$7.39B-12.0%
Permian Resources logo
Permian ResourcesPR
$3.55B-4.4%
Occidental Petroleum logo
Occidental PetroleumOXY

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$135.49B+21.2%
Enterprise value$152.54B+18.2%
P/E18.5×+6.8×
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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The official record: ConocoPhillips’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ConocoPhillips's long-term debt?
ConocoPhillips (COP) reported long-term debt of $23.3B in Q1 2026.
How has ConocoPhillips's long-term debt changed year-over-year?
ConocoPhillips's long-term debt decreased by 2.1% year-over-year, from $23.8B to $23.3B.
What is the long-term trend for ConocoPhillips's long-term debt?
Over 5 years (2020 to 2025), ConocoPhillips's long-term debt has grown at a 8.8% compound annual growth rate (CAGR), from $15.37B to $23.4B.
What does long-term debt mean?
Debt obligations that the company is not required to pay back within the next twelve months.
How do you interpret long-term debt?
Higher levels indicate long-term capital commitment; a trend of reduction signals improved long-term financial health.
How does long-term debt compare across companies?
Standard metric for comparing long-term capital structures across the oil and gas sector.