Connect your AI

ConocoPhillips COP Percentage of Term Loans Converted from Floating to Fixed

Percentage of Term Loans Converted from Floating to Fixed at other companies

RBC BearingsRBC

2.9%—

PaccarPCAR

$9.9B+7.9%

PaccarPCAR

1,004,260,000,000%+16,030,000,000pp

TPG RE Finance Trust, Inc.TRTX

12.5%+3.4pp

State StreetSTT

$2.45B—

CitigroupC

24%-1.0pp

Other financials

Income statement

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

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

Operating cash flow$4.3B-29.8%

Valuation

Market cap$131.26B+21.2%

Enterprise value$148.31B+18.2%

P/E17.9×+6.6×

P/S2.3×+0.4×

Profitability

Gross margin61.5%-2.2pp

Net margin12.6%-4.0pp

Returns & leverage

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:PercentageOfDebtHedgedByInterestRateDerivatives.

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

Ask your AI about ConocoPhillips's percentage of term loans converted from floating to fixed.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is ConocoPhillips's percentage of term loans converted from floating to fixed?: ConocoPhillips (COP) reported percentage of term loans converted from floating to fixed of 60% in Q4 2023.
What does percentage of term loans converted from floating to fixed mean?: The percentage of floating-rate debt hedged into fixed-rate debt.
How do you interpret percentage of term loans converted from floating to fixed?: A higher percentage indicates a conservative approach to interest rate volatility, protecting the company from rising interest costs.
How does percentage of term loans converted from floating to fixed compare across companies?: Standard treasury risk management metric for companies with significant variable-rate debt.