ConocoPhillips reported $10.4 billion of cash and short-term investments at the end of Q3 2026, plus $1.1 billion of liquid long-term investments. Its net debt-to-cash-from-operations ratio improved to 0.5 times. The company also generated $7.2 billion of cash from operations during the quarter.
Key facts
ConocoPhillips held $10.4 billion in cash and short-term investments, plus $1.1 billion in liquid long-term investments. source
ConocoPhillips's net debt to cash-from-operations ratio improved to 0.5 times. source