CONOCOPHILLIPS

COP Traditional Energy 2/10 Low Risk
2/10

CONOCOPHILLIPS has $22.4B in total long-term debt with $4.8B in scheduled maturities. Approximately $713M (15% of maturities) is due within the next twelve months. Overall, COP carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $713M Year 2 $786M Year 3 $670M Year 4 $992M Year 5 $1.6B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $713M 15.0%
Year 2 (12-24 months) $786M 16.5%
Year 3 (24-36 months) $670M 14.1%
Year 4 (36-48 months) $992M 20.8%
Year 5 (48-60 months) $1.6B 33.6%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $4.8B 100.0%

Key Metrics

Total Long-Term Debt
$22.4B
Near-Term (12mo)
$713M
Interest Coverage
N/A
Debt/Equity
0.47
Cash Coverage
7.86x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 15.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.47 25%
Cash Coverage of Near-Term Debt 7.86x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-17. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.