ConocoPhillips

COP Energy Oil & Gas E&P

In the quarter to June 2026, revenue grew 32.4%, EPS grew 107.1%, free cash flow grew 407.3% and total debt fell 1.02%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

146.51 4.78 +3.37%
Market cap
$170.3B
P/E
19.4×
Fwd P/E
11.7×
Dividend yield
2.29%
F-score
5/9
Altman Z
2.93
Beneish M
−3.03
Dividend safety
61/100

ConocoPhillips (COP) Total debt

Alert me on Total debt

ConocoPhillips's total debt at the end of fiscal 2025 was $23.4B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $23.3B. Over the past ten years it has ranged from $14.9B (fiscal 2019) to $27.3B (fiscal 2016); the current reading is higher than 73% of that period. ConocoPhillips ranks 1st of 63 Oil & Gas E&P companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $23.4B (3.62%)
FY2024 $24.3B 28.45%
FY2023 $18.9B 13.78%
FY2022 $16.6B (16.51%)
FY2021 $19.9B 29.70%
FY2020 $15.4B 3.18%
FY2019 $14.9B (0.49%)
FY2018 $15.0B (24.03%)
FY2017 $19.7B (27.76%)
FY2016 $27.3B 9.63%

Quarterly newest first

Period Total debt Change
Jun 2026 $23.3B (0.16%)
Mar 2026 $23.3B (0.50%)
Dec 2025 $23.4B (0.16%)
Sep 2025 $23.5B (0.20%)
42 more quarters

Against its own ten years

Low $14.9B High $27.3B
Ten-year median $19.7B
Current reading's percentile 73

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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