ConocoPhillips

COP Traditional Energy 1/10 Low Risk
1/10
Sector avg: 2.5/10

ConocoPhillips has $4.8B in scheduled debt maturities. Notably, the entire $4.8B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores COP at 1/10, suggesting manageable refinancing risk.

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
N/A
Near-Term (12mo)
$713M
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
N/A

Score Components

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

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-17. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for ConocoPhillips →