ConocoPhillips (COP) stock
COPNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/307% below fair value
$140.06+2.20 (+1.60%)
Close on Nov 12, 2026Market cap $168.26BP/E 14.7Yield 2.27%
ConocoPhillips total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ConocoPhillips's total debt was $23.26B at Sep 30, 2026. For fiscal 2025 it was $23.44B, down 3.6% from the year before. Over ten years it grew -0.6% a year on average. The highest annual figure on record is $28.65B in fiscal 2009.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.44B | -3.6% |
| FY2024 | Dec 31, 2024 | $24.32B | +28.4% |
| FY2023 | Dec 31, 2023 | $18.94B | +13.8% |
| FY2022 | Dec 31, 2022 | $16.64B | -16.5% |
| FY2021 | Dec 31, 2021 | $19.93B | +29.7% |
| FY2020 | Dec 31, 2020 | $15.37B | +3.2% |
| FY2019 | Dec 31, 2019 | $14.90B | -0.5% |
| FY2018 | Dec 31, 2018 | $14.97B | -24.0% |
| FY2017 | Dec 31, 2017 | $19.70B | -27.8% |
| FY2016 | Dec 31, 2016 | $27.28B | +9.6% |
| FY2015 | Dec 31, 2015 | $24.88B | +10.3% |
| FY2014 | Dec 31, 2014 | $22.57B | +4.2% |
| FY2013 | Dec 31, 2013 | $21.66B | -0.3% |
| FY2012 | Dec 31, 2012 | $21.73B | -4.0% |
| FY2011 | Dec 31, 2011 | $22.62B | -4.1% |
| FY2010 | Dec 31, 2010 | $23.59B | -17.7% |
| FY2009 | Dec 31, 2009 | $28.65B | +4.4% |
| FY2008 | Dec 31, 2008 | $27.46B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $23.26B | -0.9% |
| Q2 FY2026 | Jun 30, 2026 | $23.29B | -1.0% |
| Q1 FY2026 | Mar 31, 2026 | $23.33B | -1.9% |
| Q4 FY2025 | Dec 31, 2025 | $23.44B | -3.6% |
| Q3 FY2025 | Sep 30, 2025 | $23.48B | +28.3% |
| Q2 FY2025 | Jun 30, 2025 | $23.53B | +28.2% |
| Q1 FY2025 | Mar 31, 2025 | $23.78B | +29.1% |
| Q4 FY2024 | Dec 31, 2024 | $24.32B | +28.4% |
| Q3 FY2024 | Sep 30, 2024 | $18.30B | -4.0% |
| Q2 FY2024 | Jun 30, 2024 | $18.35B | +11.6% |
| Q1 FY2024 | Mar 31, 2024 | $18.42B | +11.1% |
| Q4 FY2023 | Dec 31, 2023 | $18.94B | +13.8% |
| Q3 FY2023 | Sep 30, 2023 | $19.06B | +12.4% |
| Q2 FY2023 | Jun 30, 2023 | $16.44B | -3.1% |
| Q1 FY2023 | Mar 31, 2023 | $16.58B | -11.5% |
| Q4 FY2022 | Dec 31, 2022 | $16.64B | -16.5% |
| Q3 FY2022 | Sep 30, 2022 | $16.96B | -13.8% |
| Q2 FY2022 | Jun 30, 2022 | $16.97B | -15.2% |
| Q1 FY2022 | Mar 31, 2022 | $18.75B | -6.4% |
| Q4 FY2021 | Dec 31, 2021 | $19.93B | +29.7% |
| Q3 FY2021 | Sep 30, 2021 | $19.67B | +27.8% |
| Q2 FY2021 | Jun 30, 2021 | $20.01B | +33.4% |
| Q1 FY2021 | Mar 31, 2021 | $20.03B | +33.8% |
| Q4 FY2020 | Dec 31, 2020 | $15.37B | +3.2% |
| Q3 FY2020 | Sep 30, 2020 | $15.39B | +3.1% |
| Q2 FY2020 | Jun 30, 2020 | $15.00B | +0.5% |
| Q1 FY2020 | Mar 31, 2020 | $14.97B | +0.2% |
| Q4 FY2019 | Dec 31, 2019 | $14.90B | -0.5% |
| Q3 FY2019 | Sep 30, 2019 | $14.92B | -0.5% |
| Q2 FY2019 | Jun 30, 2019 | $14.92B | -0.3% |
| Q1 FY2019 | Mar 31, 2019 | $14.95B | -12.3% |
| Q4 FY2018 | Dec 31, 2018 | $14.97B | -24.0% |
| Q3 FY2018 | Sep 30, 2018 | $15.00B | -28.6% |
| Q2 FY2018 | Jun 30, 2018 | $14.97B | -36.2% |
| Q1 FY2018 | Mar 31, 2018 | $17.05B | -35.5% |
| Q4 FY2017 | Dec 31, 2017 | $19.70B | -27.8% |
| Q3 FY2017 | Sep 30, 2017 | $21.00B | – |
| Q2 FY2017 | Jun 30, 2017 | $23.47B | – |
| Q1 FY2017 | Mar 31, 2017 | $26.44B | – |
| Q4 FY2016 | Dec 31, 2016 | $27.28B | – |
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