ConocoPhillips Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '26 Dec 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	6,497	5,607	5,635	6,458
Short-Term Investments	-	484	507	971	2,785
Cash & Short-Term Investments	-	6,981	6,114	6,606	9,243
Cash Growth	-	14.18%	-7.45%	-28.53%	40.24%
Accounts Receivable	-	5,813	6,695	5,461	7,075
Other Receivables	-	-	-	13	13
Total Trade Receivables	-	5,813	6,695	5,474	7,088
Inventory	-	1,873	1,809	1,398	1,219
Other Current Assets	-	865	1,029	852	1,199
Total Current Assets	-	15,532	15,647	14,330	18,749
Net Property, Plant & Equipment	-	93,239	94,356	70,044	64,866
Long-Term Investments	-	10,185	9,869	9,130	8,225
Other Long-Term Assets	-	2,983	2,908	2,420	1,989
Total Assets	-	121,939	122,780	95,924	93,829
Accounts Payable	-	6,218	6,044	5,117	6,163
Accrued Expenses	-	3,598	3,958	3,040	5,539
Short-Term Debt	-	1,020	1,035	1,074	417
Other Current Liabilities	-	1,136	1,087	1,009	1,074
Total Current Liabilities	-	11,972	12,124	10,005	12,847
Long-Term Debt	-	22,424	23,289	17,863	16,226
Other Long-Term Liabilities	-	23,056	22,571	18,542	16,407
Total Long-Term Liabilities	-	45,480	45,860	36,405	32,633
Total Liabilities	-	57,452	57,984	46,645	45,826
Common Stock	-	23	23	21	21
Treasury Stock	-	-76,217	-71,152	-65,640	-60,189
Additional Paid-in Capital	-	77,728	77,529	61,303	61,142
Accumulated Other Comprehensive Income	-	-5,911	-6,473	-5,673	-6,000
Retained Earnings	-	68,864	64,869	59,268	53,029
Shareholders' Equity	-	64,487	64,796	49,279	48,003
Total Liabilities & Equity	-	121,939	122,780	95,924	93,829
Total Debt	0	23,444	24,324	18,937	16,643
Net Cash (Debt)	-0	-16,463	-18,210	-12,331	-7,400
Net Cash Per Share	-	-13.13	-15.42	-10.23	-5.79
Book Value	0	64,487	64,796	49,279	48,003
Book Value Per Share	-	51.45	54.87	40.87	37.56
Tangible Book Value	0	64,487	64,796	49,279	48,003
Tangible Book Value Per Share	-	51.45	54.87	40.87	37.56

Updated Dec 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q