The debt of ConocoPhillips over the past 10 years
Chart ConocoPhillips: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ConocoPhillips had liquid cash of $6.98B and total debt of $23.44B: net debt of $16.46B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($27.27B) and lowest at the end of fiscal 2019 ($14.89B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.98B* | $23.44B | -$16.46B |
| 2024ended Dec 31, 2024 | $6.11B* | $24.32B | -$18.21B |
| 2023ended Dec 31, 2023 | $6.61B* | $18.94B | -$12.33B |
| 2022ended Dec 31, 2022 | $9.24B* | $16.64B | -$7.4B |
| 2021ended Dec 31, 2021 | $6.59B* | $19.93B | -$13.34B |
| 2020ended Dec 31, 2020 | $7.86B* | $15.37B | -$7.51B |
| 2019ended Dec 31, 2019 | $10.23B* | $14.89B | -$4.67B |
| 2018ended Dec 31, 2018 | $7.63B* | $14.97B | -$7.34B |
| 2017ended Dec 31, 2017 | $10.1B* | $19.7B | -$9.61B |
| 2016ended Dec 31, 2016 | $3.66B* | $27.27B | -$23.61B |
Fiscal years as ConocoPhillips reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ConocoPhillips
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Not investment advice. This page shows what ConocoPhillips filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.