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ConocoPhillips COP Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$19.2B+36.8%
Gross profit$12.4B+39.6%
Net income$3.9B+99.4%
EPS (diluted)$3.23+107%

Balance sheet

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Cash & equivalents$7.0B+33.3%
Total debt$23.8B-0.6%
Total equity$65.3B-0.3%
Total assets$124.26B+1.4%

Cash flow

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Operating cash flow$7.4B+113%
CapEx$3.0B-8.9%
Free cash flow$1.3B+13.6%

Valuation

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Market cap$141.29B+21.0%
Enterprise value$158.09B+16.7%
P/E15.2×+2.5×
P/S2.2×+0.2×

Profitability

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Gross margin62%-1.5pp
Net margin14.7%-1.2pp
FCF margin12.3%-2.3pp

Returns & leverage

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Return on equity14.2%-1.8pp
Debt / equity0.4×0.0×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by ConocoPhillips in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: ConocoPhillips’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 11:32 AM EST
Fiscal year
FY2025
Accession
0001163165-26-000009
Line itemMillions of Dollars / 2025 / Operating LeasesMillions of Dollars / 2025 / Finance LeasesMillions of Dollars / 2024 / Operating LeasesMillions of Dollars / 2024 / Finance Leases
Net PP&E*500647
Other assets9501,017
Lease Liabilities
Short-term debt**306292
Other accruals383329
Long-term debt***495648
Other liabilities and deferred credits567695
Total lease liabilities$9508011,024940

Item 8. Financial Statements and Supplementary Data

FAQ

What is ConocoPhillips's operating lease liabilities (current)?
ConocoPhillips (COP) reported operating lease liabilities (current) of $950M in Q4 2025.
How has ConocoPhillips's operating lease liabilities (current) changed year-over-year?
ConocoPhillips's operating lease liabilities (current) decreased by 7.2% year-over-year, from $1.02B to $950M.
What is the long-term trend for ConocoPhillips's operating lease liabilities (current)?
Over 5 years (2020 to 2025), ConocoPhillips's operating lease liabilities (current) has grown at a 3.9% compound annual growth rate (CAGR), from $785M to $950M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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