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ConocoPhillips COP Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at other companies

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Chimera Investment Corp.CIM
-$57.63M-1,144%
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KKR & Co.KKR
$63.41M-45.6%
BK
BKBK
$126M-49.6%
EFC
Ellington Financial Inc.EFC
$44.09M-29.2%
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PNC Financial ServicesPNC
$2.1B-12.5%
State Street logo
State StreetSTT
$3.19B-26.3%

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:DerivativeLiabilityCollateralRightToReclaimCashOffset.

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 derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
ConocoPhillips (COP) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $45M in Q1 2026.
How has ConocoPhillips's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset changed year-over-year?
ConocoPhillips's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset decreased by 41.6% year-over-year, from $77M to $45M.
What is the long-term trend for ConocoPhillips's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
Over 5 years (2020 to 2025), ConocoPhillips's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a 67.7% compound annual growth rate (CAGR), from $4M to $53M.