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ConocoPhillips COP Operating Lease Liability Payments Due

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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-5.7%
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$131.26B+21.2%
Enterprise value$148.31B+18.2%
P/E17.9×+6.6×
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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: ConocoPhillips’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ConocoPhillips's operating lease liability payments due?
ConocoPhillips (COP) reported operating lease liability payments due of $1.05B in Q4 2025.
What is the long-term trend for ConocoPhillips's operating lease liability payments due?
Over 4 years (2020 to 2025), ConocoPhillips's operating lease liability payments due has grown at a 4.8% compound annual growth rate (CAGR), from $865M to $1.05B.
What does operating lease liability payments due mean?
The total amount of money the company is contractually obligated to pay for operating leases.
How do you interpret operating lease liability payments due?
An increasing trend suggests higher reliance on leased assets, which may increase fixed operating costs.
How does operating lease liability payments due compare across companies?
Standardized metric for all companies reporting under ASC 842 or IFRS 16.