Skip to content

ConocoPhillips COP Long-Term Debt and Finance Lease Obligations

Long-Term Debt and Finance Lease Obligations at other companies

Exxon Mobil logo
Exxon MobilXOM
Chevron logo
ChevronCVX
Occidental Petroleum logo
Occidental PetroleumOXY
APA Corporation logo
APA CorporationAPA
Murphy Oil logo
Murphy OilMUR

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

Valuation

See full
Market cap$129.64B+8.5%
Enterprise value$146.69B+6.8%
P/E17.7×+5.2×
P/S2.2×+0.1×

Profitability

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

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:LongTermDebtAndCapitalLeaseObligations.

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

Ask your AI about ConocoPhillips's long-term debt and finance lease obligations.

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 long-term debt and finance lease obligations?
ConocoPhillips (COP) reported long-term debt and finance lease obligations of $22.26B in Q1 2026.
How has ConocoPhillips's long-term debt and finance lease obligations changed year-over-year?
ConocoPhillips's long-term debt and finance lease obligations decreased by 3.9% year-over-year, from $23.18B to $22.26B.
What is the long-term trend for ConocoPhillips's long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), ConocoPhillips's long-term debt and finance lease obligations has grown at a 8.7% compound annual growth rate (CAGR), from $14.75B to $22.42B.