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ConocoPhillips COP Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

Valero Energy logo
Valero EnergyVLO
$1.03B+89.3%
Exxon Mobil logo
Exxon MobilXOM
——
Chevron logo
ChevronCVX
——

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:DebtCurrent.

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

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Questions, answered.

What is ConocoPhillips's short-term debt and current portion of long-term debt?
ConocoPhillips (COP) reported short-term debt and current portion of long-term debt of $1.07B in Q1 2026.
How has ConocoPhillips's short-term debt and current portion of long-term debt changed year-over-year?
ConocoPhillips's short-term debt and current portion of long-term debt increased by 75.2% year-over-year, from $608M to $1.07B.
What is the long-term trend for ConocoPhillips's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), ConocoPhillips's short-term debt and current portion of long-term debt has grown at a 10.5% compound annual growth rate (CAGR), from $619M to $1.02B.