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ConocoPhillips
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Arincen69/100B

ConocoPhillips total debt 1985–2026

ConocoPhillips's total debt was 23.26B USD on 30 September 2026, down 0.9% on a year before. At the end of fiscal year 2025 it was 23.44B USD.

Last updated 8 Nov 2026 · Next report 4 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202623.26B-0.94%9.93B-13.33B0.35
FY202531 Dec 202523.44B-7.51%6.98B-16.46B0.36
FY202431 Dec 202425.35B+29.10%6.11B-19.23B0.39
FY202331 Dec 202319.63B+14.23%6.61B-13.03B0.40
FY202231 Dec 202217.19B-13.78%9.24B-7.95B0.36
FY202131 Dec 202119.93B+29.70%6.59B-13.34B0.44
FY202031 Dec 202015.37B-2.89%7.86B-7.51B0.51
FY201931 Dec 201915.83B+5.74%8.21B-7.62B0.45
FY201831 Dec 201814.97B-24.03%6.16B-8.81B0.47
FY201731 Dec 201719.70B-27.76%8.20B-11.51B0.64
FY201631 Dec 201627.28B+9.63%3.93B-23.35B0.78
FY201531 Dec 201524.88B+10.26%3.15B-21.73B0.63
FY201431 Dec 201422.57B+4.17%5.06B-17.50B0.43
FY201331 Dec 201321.66B-0.29%7.39B-14.27B0.42
FY201231 Dec 201221.73B-3.97%4.37B-17.36B0.45
FY201131 Dec 201122.62B-4.11%6.36B-16.26B0.35
FY201031 Dec 201023.59B-17.66%11.51B-12.08B0.34
FY200931 Dec 200928.65B+4.36%542.00M-28.11B0.46
FY200831 Dec 200827.46B+26.60%755.00M-26.70B0.50
FY200731 Dec 200721.69B-20.07%1.46B-20.23B0.24
FY200631 Dec 200627.13B+116.79%817.00M-26.32B0.33
FY200531 Dec 200512.52B-16.57%2.21B-10.30B0.24
FY200431 Dec 200415.00B-15.62%1.39B-13.62B0.35
FY200331 Dec 200317.78B-10.05%490.00M-17.29B0.52
FY200231 Dec 200219.77B+127.48%307.00M-19.46B0.67
FY200131 Dec 20018.69B+26.22%142.00M-8.55B0.61
FY200031 Dec 20006.88B+60.02%149.00M-6.74B1.13
FY199931 Dec 19994.30B+0.68%138.00M-4.16B0.95
FY199831 Dec 19984.27B+42.01%97.00M-4.18B1.01
FY199731 Dec 19973.01B-3.84%163.00M-2.85B0.63
FY199631 Dec 19963.13B+0.42%615.00M-2.51B0.74
FY199531 Dec 19953.12B-0.26%67.00M-3.05B0.98
FY199431 Dec 19943.12B-3.16%193.00M-2.93B1.06
FY199331 Dec 19933.23B-15.59%119.00M-3.11B1.20
FY199231 Dec 19923.82B-4.43%131.00M-3.69B1.42
FY199131 Dec 19914.00B+2.59%114.00M-3.89B1.45
FY199031 Dec 19903.90B-3.16%670.00M-3.23B1.43
FY198931 Dec 19894.03B-17.76%708.00M-3.32B1.89
FY198831 Dec 19884.89B-12.56%1.08B-3.82B2.32
FY198731 Dec 19875.60B-5.85%1.01B-4.59B3.46
FY198631 Dec 19865.95B-12.37%1.14B-4.80B3.45
FY198531 Dec 19856.78B—676.00M-6.11B4.13

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about ConocoPhillips's debt

Source: Financial Modeling PrepVerified against SEC filings