ConocoPhillips (COP)

Solvency & Capital Structure

Total Debt

$23.33B

Net Debt

$16.96B

ConocoPhillips currently has $23.33B in total debt. Net debt is $16.96B after cash offsets.

Financial Fundamentals

COP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	23.33	6.36	16.96	122.72	19.0%
2025-12-31	23.44	6.98	16.46	121.94	19.2%
2025-09-30	23.48	6.26	17.23	122.47	19.2%
2025-06-30	23.53	5.34	18.19	122.60	19.2%
2025-03-31	23.78	7.24	16.55	124.25	19.1%
2024-12-31	25.35	6.11	19.23	122.78	20.6%
2024-09-30	18.30	6.79	11.51	96.70	18.9%
2024-06-30	18.35	6.02	12.34	95.99	19.1%
2024-03-31	18.42	6.06	12.36	95.35	19.3%
2023-12-31	19.63	6.61	13.03	95.92	20.5%
2023-09-30	19.06	9.45	9.62	93.65	20.4%
2023-06-30	16.44	6.82	9.63	89.61	18.4%
2023-03-31	16.58	8.61	7.97	91.44	18.1%
2022-12-31	17.19	9.24	7.95	93.83	18.3%
2022-09-30	16.96	10.42	6.54	94.84	17.9%
2022-06-30	16.97	8.18	8.79	93.69	18.1%
2022-03-31	18.75	7.14	11.60	93.31	20.1%
2021-12-31	19.93	6.59	13.34	90.66	22.0%
2021-09-30	19.67	10.61	9.06	87.30	22.5%
2021-06-30	20.01	8.95	11.06	85.40	23.4%
2021-03-31	20.03	7.03	13.00	83.69	23.9%
2020-12-31	15.37	7.86	7.51	62.62	24.5%
2020-09-30	15.39	6.61	8.77	63.16	24.4%
2020-06-30	15.00	6.98	8.02	63.05	23.8%
2020-03-31	14.97	7.86	7.11	65.03	23.0%
2019-12-31	15.83	8.21	7.62	70.51	22.4%
2019-09-30	15.72	8.19	7.54	70.34	22.4%
2019-06-30	15.97	6.76	9.21	71.26	22.4%
2019-03-31	15.91	6.56	9.36	71.50	22.3%
2018-12-31	14.97	6.16	8.80	69.98	21.4%
2018-09-30	15.00	4.59	10.41	70.56	21.3%
2018-06-30	14.97	3.85	11.13	68.94	21.7%
2018-03-31	17.05	5.27	11.77	70.73	24.1%
2017-12-31	19.70	8.20	11.51	73.36	26.9%
2017-09-30	21.00	9.61	11.40	74.86	28.1%
2017-06-30	23.47	10.27	13.20	78.00	30.1%
2017-03-31	26.43	3.36	23.07	87.97	30.0%
2016-12-31	27.27	3.93	23.35	89.77	30.4%
2016-09-30	28.69	4.57	24.12	94.28	30.4%
2016-06-30	28.68	4.15	24.52	96.05	29.9%
2016-03-31	29.45	5.17	24.28	99.83	29.5%
2015-12-31	24.88	2.37	22.51	97.48	25.5%
2015-09-30	24.89	2.41	22.48	105.95	23.5%
2015-06-30	24.93	3.81	21.11	112.00	22.3%
2015-03-31	22.51	2.66	19.85	110.04	20.5%
2014-12-31	22.57	5.06	17.50	116.54	19.4%
2014-09-30	21.19	5.78	15.40	118.99	17.8%
2014-06-30	21.23	6.43	14.80	121.65	17.5%
2014-03-31	21.21	7.73	13.48	120.03	17.7%
2013-12-31	21.66	6.52	15.14	118.06	18.3%
2013-09-30	21.67	3.88	17.79	119.76	18.1%
2013-06-30	21.72	3.98	17.74	116.95	18.6%
2013-03-31	21.67	5.45	16.23	117.78	18.4%
2012-12-31	21.73	3.62	18.11	117.14	18.5%
2012-09-30	21.12	1.27	19.85	115.37	18.3%
2012-06-30	23.01	1.04	21.96	114.01	20.2%
2012-03-31	28.36	4.21	24.14	162.88	17.4%
2011-12-31	22.62	6.36	16.26	153.23	14.8%
2011-09-30	23.15	6.03	17.12	154.69	15.0%
2011-06-30	23.20	8.14	15.06	160.07	14.5%
2011-03-31	23.21	8.40	14.81	159.64	14.5%
2010-12-31	23.59	11.51	12.08	156.31	15.1%
2010-09-30	23.60	10.85	12.75	155.33	15.2%
2010-06-30	26.28	4.12	22.16	151.46	17.4%
2010-03-31	28.99	0.85	28.13	154.81	18.7%
2009-12-31	28.65	0.54	28.11	152.59	18.8%
2009-09-30	35.63	0.64	34.99	152.43	23.4%
2009-06-30	35.71	0.89	34.82	150.07	23.8%
2009-03-31	34.89	0.80	34.08	143.25	24.4%
2008-12-31	27.45	0.76	26.70	142.87	19.2%
2008-09-30	22.10	1.12	20.98	184.61	12.0%
2008-06-30	21.92	0.79	21.14	190.16	11.5%
2008-03-31	21.49	1.42	20.07	183.28	11.7%
2007-12-31	21.69	1.46	20.23	177.76	12.2%
2007-09-30	21.88	1.38	20.50	173.43	12.6%
2007-06-30	22.81	1.41	21.40	170.87	13.4%
2007-03-31	23.67	0.86	22.81	173.21	13.7%
2006-12-31	27.13	0.82	26.32	164.78	16.5%
2006-09-30	27.81	0.70	27.11	163.72	17.0%
2006-06-30	29.51	0.65	28.86	161.92	18.2%
2006-03-31	32.19	3.01	29.18	159.65	20.2%
2005-12-31	12.52	2.21	10.30	107.00	11.7%
2005-09-30	13.50	2.80	10.69	104.37	12.9%
2005-06-30	14.01	1.54	12.47	97.47	14.4%
2005-03-31	14.01	2.42	11.59	96.89	14.5%
2004-12-31	15.00	1.39	13.62	92.86	16.2%
2004-09-30	15.49	3.26	12.22	88.82	17.4%
2004-06-30	15.62	0.80	14.81	85.53	18.3%
2004-03-31	17.11	0.66	16.45	84.43	20.3%
2003-12-31	17.78	0.49	17.29	82.45	21.6%
2003-09-30	18.75	0.48	18.26	81.95	22.9%
2003-06-30	17.57	0.52	17.05	80.73	21.8%
2003-03-31	18.24	0.42	17.82	80.12	22.8%
2002-12-31	19.77	0.31	19.46	76.84	25.7%
2002-09-30	20.45	0.52	19.94	77.48	26.4%
2002-06-30	9.63	0.14	9.49	36.82	26.2%
2002-03-31	8.90	0.17	8.73	35.67	25.0%
2001-12-31	8.69	0.14	8.55	35.22	24.7%
2001-09-30	7.88	0.20	7.68	35.35	22.3%
2001-06-30	6.27	0.09	6.18	20.75	30.2%
2001-03-31	6.41	0.14	6.26	20.66	31.0%
2000-12-31	6.88	0.15	6.74	20.51	33.6%
2000-09-30	7.92	0.09	7.83	20.58	38.5%
2000-06-30	8.13	0.23	7.89	20.26	40.1%
2000-03-31	3.97	0.13	3.84	15.06	26.4%
1999-12-31	4.30	0.14	4.16	15.20	28.3%
1999-09-30	4.49	0.18	4.31	15.19	29.6%
1999-06-30	4.70	0.15	4.56	14.77	31.9%
1999-03-31	4.61	0.21	4.40	14.46	31.9%
1998-12-31	4.27	0.10	4.18	14.22	30.1%
1998-09-30	3.62	0.13	3.49	14.46	25.0%
1998-06-30	3.13	0.13	3.00	13.95	22.4%
1998-03-31	3.03	0.19	2.83	13.96	21.7%
1997-12-31	3.01	0.16	2.85	13.86	21.7%
1997-09-30	2.86	0.90	1.96	14.22	20.1%
1997-06-30	2.87	0.77	2.10	13.82	20.8%
1997-03-31	2.90	0.86	2.04	13.66	21.2%
1996-12-31	3.13	0.61	2.51	13.55	23.1%
1996-09-30	2.88	0.35	2.54	12.93	22.3%
1996-06-30	2.98	0.22	2.76	12.77	23.4%