Conocophillips annual net debt
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2025
Conocophillips Net Debt Growth & History (COP)
Conocophillips's net debt was $17.85B for fiscal 2025.
View full Conocophillips company overviewConocophillips annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.85B | −$1.89B | −9.56% |
| 2024 | 2024-12-31 | $19.74B | $5.74B | +41.02% |
| 2023 | 2023-12-31 | $14.00B | $3.27B | +30.47% |
| 2022 | 2022-12-31 | $10.73B | −$4.84B | −31.10% |
| 2021 | 2021-12-31 | $15.57B | $2.38B | +18.03% |
| 2020 | 2020-12-31 | $13.19B | $2.46B | +22.86% |
| 2019 | 2019-12-31 | $10.74B | $1.69B | +18.62% |
| 2018 | 2018-12-31 | $9.05B | −$4.33B | −32.33% |
| 2017 | 2017-12-31 | $13.38B | −$10.29B | −43.47% |
| 2016 | 2016-12-31 | $23.66B | $1.15B | +5.12% |
| 2015 | 2015-12-31 | $22.51B | $5.01B | +28.62% |
| 2014 | 2014-12-31 | $17.50B | $2.09B | +13.54% |
| 2013 | 2013-12-31 | $15.42B | −$2.69B | −14.86% |
| 2012 | 2012-12-31 | $18.11B | $1.26B | +7.50% |
| 2011 | 2011-12-31 | $16.84B | $2.71B | +19.13% |
| 2010 | 2010-12-31 | $14.14B | −$13.97B | −49.71% |
| 2009 | 2009-12-31 | $28.11B | $1.78B | +6.76% |
| 2008 | 2008-12-31 | $26.33B | — | — |
Conocophillips quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $16.73B | −$1.87B | −10.07% |
| Q1 2026 | 2026-03-31 | $17.42B | −$68.0M | −0.39% |
| Q4 2025 | 2025-12-31 | $17.85B | −$1.89B | −9.56% |
| Q3 2025 | 2025-09-30 | $18.24B | $5.16B | +39.46% |
| Q2 2025 | 2025-06-30 | $18.60B | $4.49B | +31.85% |
| Q1 2025 | 2025-03-31 | $17.49B | $4.67B | +36.37% |
| Q4 2024 | 2024-12-31 | $19.74B | $5.74B | +41.02% |
| Q3 2024 | 2024-09-30 | $13.08B | $2.81B | +27.35% |
| Q2 2024 | 2024-06-30 | $14.11B | $3.44B | +32.26% |
| Q1 2024 | 2024-03-31 | $12.83B | $3.20B | +33.24% |
| Q4 2023 | 2023-12-31 | $14.00B | $3.27B | +30.47% |
| Q3 2023 | 2023-09-30 | $10.27B | $1.32B | +14.74% |
| Q2 2023 | 2023-06-30 | $10.66B | $603.0M | +5.99% |
| Q1 2023 | 2023-03-31 | $9.63B | −$2.71B | −21.94% |
| Q4 2022 | 2022-12-31 | $10.73B | −$4.84B | −31.10% |
| Q3 2022 | 2022-09-30 | $8.95B | −$916.0M | −9.28% |
| Q2 2022 | 2022-06-30 | $10.06B | −$3.33B | −24.87% |
| Q1 2022 | 2022-03-31 | $12.33B | −$4.84B | −28.17% |
| Q4 2021 | 2021-12-31 | $15.57B | $2.38B | +18.03% |
| Q3 2021 | 2021-09-30 | $9.87B | −$3.03B | −23.49% |
| Q2 2021 | 2021-06-30 | $13.39B | $1.30B | +10.76% |
| Q1 2021 | 2021-03-31 | $17.17B | $6.10B | +55.16% |
| Q4 2020 | 2020-12-31 | $13.19B | $2.46B | +22.86% |
| Q3 2020 | 2020-09-30 | $12.90B | $4.49B | +53.33% |
| Q2 2020 | 2020-06-30 | $12.09B | $2.18B | +21.98% |
| Q1 2020 | 2020-03-31 | $11.06B | $1.48B | +15.49% |
| Q4 2019 | 2019-12-31 | $10.74B | $1.69B | +18.62% |
| Q3 2019 | 2019-09-30 | $8.41B | −$2.77B | −24.81% |
| Q2 2019 | 2019-06-30 | $9.91B | −$1.74B | −14.93% |
| Q1 2019 | 2019-03-31 | $9.58B | −$2.14B | −18.29% |
| Q4 2018 | 2018-12-31 | $9.05B | −$4.33B | −32.33% |
| Q3 2018 | 2018-09-30 | $11.19B | −$1.58B | −12.35% |
| Q2 2018 | 2018-06-30 | $11.65B | −$485.0M | −4.00% |
| Q1 2018 | 2018-03-31 | $11.72B | −$10.51B | −47.26% |
| Q4 2017 | 2017-12-31 | $13.38B | −$10.29B | −43.47% |
| Q3 2017 | 2017-09-30 | $12.76B | −$10.50B | −45.14% |
| Q2 2017 | 2017-06-30 | $12.14B | −$12.35B | −50.43% |
| Q1 2017 | 2017-03-31 | $22.23B | −$279.0M | −1.24% |
| Q4 2016 | 2016-12-31 | $23.66B | $1.15B | +5.12% |
| Q3 2016 | 2016-09-30 | $23.26B | $960.0M | +4.30% |
| Q2 2016 | 2016-06-30 | $24.48B | $3.51B | +16.73% |
| Q1 2016 | 2016-03-31 | $22.51B | $2.86B | +14.53% |
| Q4 2015 | 2015-12-31 | $22.51B | $5.01B | +28.62% |
| Q3 2015 | 2015-09-30 | $22.30B | $8.21B | +58.28% |
| Q2 2015 | 2015-06-30 | $20.97B | $7.55B | +56.20% |
| Q1 2015 | 2015-03-31 | $19.65B | $7.68B | +64.14% |
| Q4 2014 | 2014-12-31 | $17.50B | $2.09B | +13.54% |
| Q3 2014 | 2014-09-30 | $14.09B | −$3.12B | −18.14% |
| Q2 2014 | 2014-06-30 | $13.43B | −$4.84B | −26.49% |
| Q1 2014 | 2014-03-31 | $11.97B | −$3.93B | −24.72% |
| Q4 2013 | 2013-12-31 | $15.42B | −$2.69B | −14.86% |
| Q3 2013 | 2013-09-30 | $17.21B | −$1.84B | −9.66% |
| Q2 2013 | 2013-06-30 | $18.27B | −$1.45B | −7.34% |
| Q1 2013 | 2013-03-31 | $15.90B | −$2.84B | −15.16% |
| Q4 2012 | 2012-12-31 | $18.11B | $1.26B | +7.50% |
| Q3 2012 | 2012-09-30 | $19.05B | −$1.17B | −5.79% |
| Q2 2012 | 2012-06-30 | $19.71B | $1.47B | +8.07% |
| Q1 2012 | 2012-03-31 | $18.75B | $1.16B | +6.60% |
| Q4 2011 | 2011-12-31 | $16.84B | $2.71B | +19.13% |
| Q3 2011 | 2011-09-30 | $20.22B | $3.84B | +23.41% |
| Q2 2011 | 2011-06-30 | $18.24B | −$1.96B | −9.71% |
| Q1 2011 | 2011-03-31 | $17.59B | −$7.78B | −30.68% |
| Q4 2010 | 2010-12-31 | $14.14B | −$13.97B | −49.71% |
| Q3 2010 | 2010-09-30 | $16.39B | −$10.63B | −39.35% |
| Q2 2010 | 2010-06-30 | $20.20B | −$7.83B | −27.94% |
| Q1 2010 | 2010-03-31 | $25.37B | — | — |
| Q4 2009 | 2009-12-31 | $28.11B | $1.78B | +6.76% |
| Q3 2009 | 2009-09-30 | $27.02B | — | — |
| Q2 2009 | 2009-06-30 | $28.04B | — | — |
| Q4 2008 | 2008-12-31 | $26.33B | — | — |
Conocophillips net debt trends
Over the last five fiscal years, Conocophillips's net debt increased from $13.19B to $17.85B, a change of $4.66B. The latest reported quarter, Q2 2026, shows $16.73B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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