ConocoPhillips Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,497	5,607	5,635	6,458	5,028
Short-Term Investments	484	507	971	2,785	1,563
Cash & Short-Term Investments	6,981	6,114	6,606	9,243	6,591
Cash Growth	14.18%	-7.45%	-28.53%	40.24%	-16.10%
Accounts Receivable	5,813	6,695	5,461	7,075	6,543
Other Receivables	-	-	13	13	127
Total Trade Receivables	5,813	6,695	5,474	7,088	6,670
Inventory	1,873	1,809	1,398	1,219	1,208
Other Current Assets	865	1,029	852	1,199	1,581
Total Current Assets	15,532	15,647	14,330	18,749	16,050
Net Property, Plant & Equipment	93,239	94,356	70,044	64,866	64,911
Long-Term Investments	10,185	9,869	9,130	8,225	7,113
Other Long-Term Assets	2,983	2,908	2,420	1,989	2,587
Total Assets	121,939	122,780	95,924	93,829	90,661
Accounts Payable	6,218	6,044	5,117	6,163	5,025
Accrued Expenses	3,598	3,958	3,040	5,539	5,041
Short-Term Debt	1,020	1,035	1,074	417	1,200
Total Current Liabilities	11,972	12,124	10,005	12,847	12,021
Long-Term Debt	22,424	23,289	17,863	16,226	18,734
Other Long-Term Liabilities	23,223	22,636	19,551	17,481	15,255
Total Long-Term Liabilities	45,647	45,925	37,414	33,707	33,989
Total Liabilities	57,452	57,984	46,645	45,826	45,255
Common Stock	23	23	21	21	21
Treasury Stock	-76,217	-71,152	-65,640	-60,189	-50,920
Additional Paid-in Capital	77,728	77,529	61,303	61,142	60,581
Accumulated Other Comprehensive Income	-5,911	-6,473	-5,673	-6,000	-4,950
Retained Earnings	68,864	64,869	59,268	53,029	40,674
Shareholders' Equity	64,487	64,796	49,279	48,003	45,406
Total Liabilities & Equity	121,939	122,780	95,924	93,829	90,661
Total Debt	23,444	24,324	18,937	16,643	19,934
Net Cash (Debt)	-16,463	-18,210	-12,331	-7,400	-13,343
Net Cash Per Share	-13.13	-15.42	-10.23	-5.79	-10.05
Book Value	64,487	64,796	49,279	48,003	45,406
Book Value Per Share	51.45	54.87	40.87	37.56	34.19
Tangible Book Value	64,487	64,796	49,279	48,003	45,406
Tangible Book Value Per Share	51.45	54.87	40.87	37.56	34.19

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q