Non-Current Assets
Long-term marketable securities
ConocoPhillips Long-term marketable securities increased by 8.8% to $1.15B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $1.06B to $1.15B. Over 4 years (FY 2021 to FY 2025), Long-term marketable securities shows an upward trend with a 46.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025Feb 17, 2026
How to read this metric
An increase indicates a long-term capital preservation strategy, while a decrease suggests the liquidation of long-term investments to fund operations or debt repayment.
Detailed definition
This represents long-term investments in debt securities that the company intends to hold for more than one year. These...
Peer comparison
Used by mature companies with strong cash flows to manage long-term liquidity and investment returns.
Metric ID:
non_current_assets_available_for_sale_securities_debt_se_908f76Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $248.00M | $522.00M | $989.00M | $1.06B | $1.15B |
| QoQ Change | — | +110.5% | +89.5% | +6.7% | +8.8% |
| YoY Change | — | +110.5% | +89.5% | +6.7% | +8.8% |
Range$248.00M – $1.15B
CAGR+362.9%
Avg YoY Growth+53.9%
Median YoY Growth+49.1%
Current Streak4+ quarters growth
Long-term marketable securities at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's long-term marketable securities?
- ConocoPhillips (COP) reported long-term marketable securities of $1.15B in Q4 2025.
- How has ConocoPhillips's long-term marketable securities changed year-over-year?
- ConocoPhillips's long-term marketable securities increased by 8.8% year-over-year, from $1.06B to $1.15B.
- What is the long-term trend for ConocoPhillips's long-term marketable securities?
- Over 4 years (2021 to 2025), ConocoPhillips's long-term marketable securities has grown at a 46.7% compound annual growth rate (CAGR), from $248.00M to $1.15B.
- What does long-term marketable securities mean?
- Long-term investments in debt securities held for interest income.