ConocoPhillips Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,260	5,607	5,635	6,458	5,028	2,991
Short-Term Investments	996	507	971	2,785	1,563	4,865
Cash & Short-Term Investments	6,256	6,114	6,606	9,243	6,591	7,856
Cash Growth	-7.89%	-7.45%	-28.53%	40.24%	-16.10%	-23.18%
Accounts Receivable	5,744	6,695	5,474	7,088	6,670	2,648
Receivables	5,744	6,695	5,474	7,088	6,670	2,754
Inventory	1,721	1,809	1,398	1,219	1,208	1,002
Prepaid Expenses	524	635	241	-	261	129
Restricted Cash	-	-	-	-	152	94
Other Current Assets	1,639	394	611	1,199	1,168	231
Total Current Assets	15,884	15,647	14,330	18,749	16,050	12,066
Property, Plant & Equipment	93,498	95,373	70,735	65,402	65,560	40,676
Long-Term Investments	10,074	9,756	8,987	8,083	7,015	7,880
Other Long-Term Assets	3,016	2,004	1,872	1,595	2,036	1,882
Total Assets	122,472	122,780	95,924	93,829	90,661	62,618
Accounts Payable	6,245	5,987	5,083	6,163	5,025	2,669
Accrued Expenses	2,418	1,584	1,086	958	1,227	991
Current Portion of Long-Term Debt	1,016	743	783	133	920	451
Current Portion of Leases	-	621	484	439	468	394
Current Income Taxes Payable	1,939	2,460	1,811	3,193	2,862	320
Other Current Liabilities	391	729	758	1,961	1,519	541
Total Current Liabilities	12,009	12,124	10,005	12,847	12,021	5,366
Long-Term Debt	21,644	22,641	17,025	15,190	17,753	14,027
Long-Term Leases	822	1,343	1,342	1,426	1,460	1,282
Pension & Post-Retirement Benefits	950	1,022	1,009	1,074	1,153	1,697
Long-Term Deferred Tax Liabilities	12,109	11,426	8,813	7,726	6,179	3,747
Other Long-Term Liabilities	10,015	9,428	8,451	7,563	6,689	6,650
Total Liabilities	57,549	57,984	46,645	45,826	45,255	32,769
Common Stock	23	23	21	21	21	18
Additional Paid-In Capital	77,701	77,529	61,303	61,142	60,581	47,133
Retained Earnings	68,459	64,869	59,268	53,029	40,674	35,213
Treasury Stock	-75,186	-71,152	-65,640	-60,189	-50,920	-47,297
Comprehensive Income & Other	-6,074	-6,473	-5,673	-6,000	-4,950	-5,218
Total Common Equity	64,923	64,796	49,279	48,003	45,406	29,849
Shareholders' Equity	64,923	64,796	49,279	48,003	45,406	29,849
Total Liabilities & Equity	122,472	122,780	95,924	93,829	90,661	62,618
Total Debt	23,482	25,348	19,634	17,188	20,601	16,154
Net Cash (Debt)	-17,226	-19,234	-13,028	-7,945	-14,010	-8,298
Net Cash Per Share	-13.81	-16.29	-10.81	-6.22	-10.55	-7.70
Filing Date Shares Outstanding	1,236	1,272	1,176	1,219	1,300	1,355
Total Common Shares Outstanding	1,236	1,276	1,178	1,224	1,302	1,068
Working Capital	3,875	3,523	4,325	5,902	4,029	6,700
Book Value Per Share	52.54	50.79	41.83	39.22	34.87	27.95
Tangible Book Value	64,923	64,796	49,279	48,003	45,406	29,849
Tangible Book Value Per Share	52.54	50.79	41.83	39.22	34.87	27.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.