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ConocoPhillips COP Other Non-Current Liabilities

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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$140.27B+19.3%
Enterprise value$157.07B+15.3%
P/E15.1×+2.3×
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:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

The source filing: ConocoPhillips’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001163165-26-000032
Line itemMillions of Dollars / June 302026Millions of Dollars / December 312025
Long-term debt22,82822,424
Asset retirement obligations and accrued environmental costs8,4048,214
Deferred income taxes12,38712,237
Employee benefit obligations933969
Other liabilities and deferred credits1,9081,636
Total liabilities58,91257,452
Equity
Common stock (2,500,000,000 shares authorized at $0.01 par value)

Item 1. Financial Statements

FAQ

What is ConocoPhillips's other non-current liabilities?
ConocoPhillips (COP) reported other non-current liabilities of $933M in Q2 2026.
How has ConocoPhillips's other non-current liabilities changed year-over-year?
ConocoPhillips's other non-current liabilities decreased by 6.6% year-over-year, from $999M to $933M.
What is the long-term trend for ConocoPhillips's other non-current liabilities?
Over 5 years (2020 to 2025), ConocoPhillips's other non-current liabilities has grown at a -10.6% compound annual growth rate (CAGR), from $1.7B to $969M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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