ConocoPhillips (ETR:YCP)

ConocoPhillips Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,901	5,607	5,635	6,458	5,028	2,991
Short-Term Investments	439	507	971	2,785	1,563	4,865
Cash & Short-Term Investments	5,340	6,114	6,606	9,243	6,591	7,856
Cash Growth	-11.25%	-7.45%	-28.53%	40.24%	-16.10%	-23.18%
Accounts Receivable	5,701	6,695	5,461	7,075	6,543	2,634
Other Receivables	-	-	13	13	127	120
Total Trade Receivables	5,701	6,695	5,474	7,088	6,670	2,754
Inventory	1,897	1,809	1,398	1,219	1,208	1,002
Other Current Assets	1,001	1,029	852	1,199	1,581	454
Total Current Assets	13,939	15,647	14,330	18,749	16,050	12,066
Net Property, Plant & Equipment	95,242	94,356	70,044	64,866	64,911	39,893
Long-Term Investments	10,361	9,869	9,130	8,225	7,113	8,017
Other Long-Term Assets	3,057	2,908	2,420	1,989	2,587	2,642
Total Assets	122,599	122,780	95,924	93,829	90,661	62,618
Accounts Payable	6,517	6,044	5,117	6,163	5,025	2,698
Accrued Expenses	3,345	3,958	3,040	5,539	5,041	1,441
Short-Term Debt	414	1,035	1,074	417	1,200	619
Total Current Liabilities	10,986	12,124	10,005	12,847	12,021	5,366
Long-Term Debt	23,115	23,289	17,863	16,226	18,734	14,750
Other Long-Term Liabilities	23,636	23,658	19,551	17,481	15,255	13,261
Total Long-Term Liabilities	46,751	46,947	37,414	33,707	33,989	28,011
Total Liabilities	57,027	57,984	46,645	45,826	45,255	32,769
Common Stock	23	23	21	21	21	18
Treasury Stock	-73,899	-71,152	-65,640	-60,189	-50,920	-47,297
Additional Paid-in Capital	77,643	77,529	61,303	61,142	60,581	47,133
Accumulated Other Comprehensive Income	-5,902	-6,473	-5,673	-6,000	-4,950	-5,218
Retained Earnings	67,707	64,869	59,268	53,029	40,674	35,213
Total Common Shareholders' Equity	65,572	64,796	49,279	48,003	45,406	29,849
Shareholders' Equity	65,572	64,796	49,279	48,003	45,406	29,849
Total Liabilities & Equity	122,599	122,780	95,924	93,829	90,661	62,618
Total Debt	23,529	24,324	18,937	16,643	19,934	15,369
Net Cash (Debt)	-18,189	-18,210	-12,331	-7,400	-13,343	-7,513
Net Cash Per Share	-14.83	-15.42	-10.22	-5.79	-10.05	-6.97
Book Value	65,572	64,796	49,279	48,003	45,406	29,849
Book Value Per Share	53.46	54.87	40.86	37.56	34.19	27.69
Tangible Book Value	65,572	64,796	49,279	48,003	45,406	29,849
Tangible Book Value Per Share	53.46	54.87	40.86	37.56	34.19	27.69

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.