ConocoPhillips - Net Borrowings

ConocoPhillips's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -7.42 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2018.

ConocoPhillips's third quarter result of -2.00 Billion USD for the item "Net Borrowings" represents an increase of 10.09 percent compared to it's second quarter result.

Also, ConocoPhillips's third quarter result of -2.00 Billion USD for the item "Net Borrowings" represents a decrease of -7.05 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), ConocoPhillips's third quarter result of -7.42 Billion USD for the item "Net Borrowings" represents a decrease of -1.81 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -4.15 Billion United States Dollars compared to the value the year prior.
The 1 year change is -4.15 Billion United States Dollars.
The 3 year change is -4.30 Billion United States Dollars.
The 5 year change is -7.46 Billion United States Dollars.
The 10 year change is -11.31 Billion United States Dollars.

The Serie's long term average value is -1.96 Billion United States Dollars. It's latest available value, on 09/30/2025, is -5.46 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2012, to it's latest available value, on 09/30/2025, is +3.64 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2016, to it's latest available value, on 09/30/2025, is -14.40 Billion.