ConocoPhillips (COP) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $6.76B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $2.09B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $6.76B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $6.76B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $2.09B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $2.09B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 58.91B USD | Liabilities |
| Borrowing debt | (m) | Commercial Paper |
| Amounts owed to suppliers | 6.76B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 2.09B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $2.09B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.76B | (m) | $2.09B | (m) | $58.91B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $7.02B | (m) | $1.87B | (m) | $58.18B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $6.22B | (m) | $1.76B | (m) | $57.45B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $6.25B | (m) | $1.79B | (m) | $57.55B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $6.52B | (m) | $1.60B | (m) | $57.03B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $7.35B | $45.00M | $1.80B | (m) | $59.02B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $45.00M | $1.50B | (m) | $57.98B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $45.00M | $1.16B | (m) | $46.82B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $45.00M | $1.32B | (m) | $46.25B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $27.00M | $1.39B | (m) | $46.02B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $26.00M | $1.23B | (m) | $46.65B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $26.00M | $1.70B | (m) | $45.91B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $19.00M | $1.80B | (m) | $42.07B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $5.08B | $19.00M | $1.87B | (m) | $43.66B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $6.11B | $19.00M | $2.35B | (m) | $45.83B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $6.24B | $19.00M | $3.25B | (m) | $45.76B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $5.84B | $19.00M | $2.38B | (m) | $43.49B | (m) | (m) | $19.00M | (m) | $0.00 |
| 2022-03-31 | (m) | $4.88B | $20.00M | $1.96B | (m) | $44.09B | (m) | $1.00M | $19.00M | (m) | $0.00 |
| 2021-12-31 | (m) | $5.00B | (m) | $2.18B | (m) | $45.26B | (m) | $50.00M | (m) | (m) | (m) |
| 2021-09-30 | (m) | $4.10B | $42.00M | $2.63B | (m) | $43.19B | (m) | $42.00M | $0.00 | (m) | $0.00 |
| 2021-06-30 | (m) | $3.59B | $42.00M | $1.35B | (m) | $41.13B | (m) | $42.00M | $0.00 | (m) | $0.00 |
| 2021-03-31 | (m) | $3.78B | $42.00M | $1.17B | (m) | $40.54B | (m) | $42.00M | $0.00 | (m) | $0.00 |
| 2020-12-31 | (m) | $2.67B | $97.00M | $1.12B | (m) | $32.77B | (m) | $56.00M | $41.00M | (m) | $0.00 |
| 2020-09-30 | (m) | $2.22B | $88.00M | $1.11B | (m) | $32.37B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.06B | $80.00M | $1.15B | (m) | $31.55B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $2.90B | $80.00M | $1.85B | (m) | $33.65B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $3.18B | $80.00M | $2.04B | (m) | $35.46B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $3.15B | $80.00M | $1.03B | (m) | $35.10B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $3.62B | $130.00M | $3.50B | (m) | $38.19B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $3.81B | $87.00M | $1.40B | (m) | $38.52B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $3.86B | $206.00M | $1.26B | (m) | $37.92B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $3.89B | $184.00M | $1.18B | (m) | $38.48B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $3.64B | $243.00M | $1.07B | (m) | $37.71B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $3.82B | $251.00M | $1.14B | (m) | $40.01B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $4.01B | (m) | $1.03B | (m) | $42.56B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $3.38B | (m) | $851.00M | (m) | $44.15B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $3.40B | (m) | $1.39B | (m) | $47.51B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $3.49B | (m) | $1.68B | (m) | $52.37B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $3.63B | (m) | $994.00M | (m) | $54.55B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $3.69B | (m) | $1.30B | (m) | $57.83B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $3.75B | (m) | $1.11B | (m) | $58.22B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $4.09B | (m) | $1.38B | (m) | $60.43B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $4.89B | (m) | $1.51B | (m) | $57.40B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $5.17B | (m) | $1.38B | (m) | $61.39B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $5.83B | (m) | $1.23B | (m) | $63.03B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $6.71B | (m) | $1.20B | (m) | $61.03B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $7.98B | (m) | $1.40B | (m) | $64.27B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $8.69B | (m) | $1.39B | (m) | $63.33B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $9.25B | (m) | $1.91B | (m) | $65.96B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $9.60B | (m) | $1.82B | (m) | $66.40B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $9.31B | (m) | $1.67B | (m) | $65.56B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $10.33B | (m) | $1.84B | (m) | $68.22B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $10.44B | (m) | $2.38B | (m) | $68.02B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $10.42B | (m) | $2.45B | (m) | $68.54B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $10.01B | (m) | $2.37B | (m) | $68.72B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $9.98B | (m) | $1.55B | (m) | $67.49B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $9.10B | (m) | $1.67B | (m) | $67.56B | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $21.55B | (m) | $2.43B | (m) | $95.84B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $19.65B | (m) | $2.07B | (m) | $87.50B | (m) | (m) | (m) | $2.78B | (m) |
| 2011-09-30 | (m) | $20.84B | (m) | $2.02B | (m) | $88.36B | (m) | (m) | (m) | $2.78B | (m) |
| 2011-06-30 | (m) | $21.02B | (m) | $2.11B | (m) | $89.49B | (m) | (m) | (m) | $2.62B | (m) |
| 2011-03-31 | (m) | $20.20B | (m) | $2.33B | (m) | $89.12B | (m) | (m) | (m) | $2.59B | (m) |
| 2010-12-31 | (m) | $18.40B | (m) | $2.13B | (m) | $87.20B | (m) | (m) | (m) | $2.60B | (m) |
| 2010-09-30 | (m) | $16.06B | (m) | $3.03B | (m) | $85.42B | (m) | (m) | (m) | $2.74B | (m) |
| 2010-06-30 | (m) | $15.38B | (m) | $2.04B | (m) | $85.51B | (m) | (m) | (m) | $2.74B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $3.26B | (m) | $91.39B | (m) | (m) | (m) | $3.03B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $2.23B | (m) | $89.53B | (m) | (m) | (m) | $3.10B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $2.41B | (m) | $90.33B | (m) | (m) | (m) | $3.04B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $2.17B | (m) | $90.07B | (m) | (m) | (m) | $2.81B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $2.21B | (m) | $86.60B | (m) | (m) | (m) | $2.61B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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