Other

2030

ConocoPhillips 2030 increased by 49.4% to $992.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), 2030 shows an upward trend with a 19.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025Feb 17, 2026

How to read this metric

Lower maturity amounts in distant years provide greater flexibility for future capital allocation.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2030 fiscal year. It...

Peer comparison

Long-dated maturities are common for companies with stable, long-term government contracts.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__a540cc

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$438.00M$664.00M$992.00M
QoQ Change+51.6%+49.4%
YoY Change+51.6%+49.4%
Range$438.00M$992.00M
Avg YoY Growth+50.5%
Median YoY Growth+50.5%
Current Streak2+ quarters growth

Frequently Asked Questions

What is ConocoPhillips's 2030?
ConocoPhillips (COP) reported 2030 of $992.00M in Q4 2025.
What is the long-term trend for ConocoPhillips's 2030?
Over 3 years (2020 to 2025), ConocoPhillips's 2030 has grown at a 19.7% compound annual growth rate (CAGR), from $579.00M to $992.00M.
What does 2030 mean?
The amount of long-term debt principal that must be repaid in 2030.