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ConocoPhillips COP Restricted Cash

Restricted Cash at other companies

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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$141.29B+21.0%
Enterprise value$158.09B+16.7%
P/E15.2×+2.5×
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:RestrictedCashNoncurrent.

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

Filed
Aug 6, 2026, 7:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001163165-26-000032

FAQ

What is ConocoPhillips's restricted cash?
ConocoPhillips (COP) reported restricted cash of $391M in Q2 2026.
How has ConocoPhillips's restricted cash changed year-over-year?
ConocoPhillips's restricted cash increased by 20.3% year-over-year, from $325M to $391M.
What is the long-term trend for ConocoPhillips's restricted cash?
Over 3 years (2022 to 2025), ConocoPhillips's restricted cash has grown at a -34.9% compound annual growth rate (CAGR), from $236M to $65M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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