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ConocoPhillips COP Long-Term Debt

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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-5.6%
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%
CapEx$3.0B-75.5%
Free cash flow$1.3B

Valuation

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Market cap$146.78B+25.2%
Enterprise value$163.83B+20.6%
P/E20.1×+7.3×
P/S2.5×+0.5×

Profitability

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Gross margin61.5%-2.2pp
Net margin12.6%-4.0pp
FCF margin12.3%

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 source filing: ConocoPhillips’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 7:41 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001163165-26-000018

FAQ

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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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