Deal Lab · Buyout model 1.0
ConocoPhillips Buyout Model
The buyout model of ConocoPhillips on its published figures, in US dollars.
Inputs Missing
The model of this company does not run on its published figures, which leave out the following. No figure stands in for a missing input.
- Capital expenditure: no capital expenditure is published for the last 3 fiscal years.
- Receivables: no receivables are published at the end of the base period.
Inputs and Their Documents
Published figures of the last 4 quarters to Q2 FY2026, each with the documents it comes from.
| Input | Value | Method | Documents |
|---|---|---|---|
| Adjusted EBITDA | $27.7bn est. | Adjusted EBITDA of the company page | 10-Q 2025-09, 10-Q 2025-06, 10-K 2025-12, 10-Q 2026-03, 10-Q 2026-06 |
| Share-based pay | $0 | No share-based pay is reported | 10-Q 2025-06, 10-Q 2025-09, 10-K 2025-12, 10-Q 2026-03, 10-Q 2026-06 |
| EBITDA after share-based pay | $27.7bn est. | Adjusted EBITDA less share-based pay | 10-Q 2025-09, 10-Q 2025-06, 10-K 2025-12, 10-Q 2026-03, 10-Q 2026-06 |
| Depreciation and amortisation | $11.8bn | Depreciation and amortisation of adjusted EBITDA | 10-Q 2025-09, 10-K 2025-12, 10-Q 2026-03, 10-Q 2026-06 |
| Revenue | $63.3bn | Revenue of the base period | 10-Q 2025-06, 10-Q 2025-09, 10-K 2025-12, 10-Q 2026-03, 10-Q 2026-06 |
| Operating lease cost | $447m est. | Operating lease cost | 10-K 2025-12 |
| Borrowings | $23.3bn | Total debt less lease liabilities | 10-K 2025-12, 10-Q 2026-06 |
| Lease liabilities | $950m est. | Lease liabilities | 10-K 2025-12 |
| Cash and short-term investments | $7.7bn | Cash and short-term investments | 10-Q 2026-06 |
| Non-controlling interests | $0 | The balance sheet reports none | n/a |
| Payables | $6.8bn | Payables | 10-Q 2026-06 |
| Inventories | $1.9bn | Inventories | 10-Q 2026-06 |
Deal Lab computes arithmetic on published figures and on the assumptions of the user. It values no company, recommends no transaction and forecasts no result.