ConocoPhillips Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	6,574	6,497	5,607	5,635	6,458	5,028
Short-Term Investments	1,118	484	507	971	2,785	1,563
Cash & Short-Term Investments	7,692	6,981	6,114	6,606	9,243	6,591
Cash Growth	44.05%	14.18%	-7.45%	-28.53%	40.24%	-16.10%
Accounts Receivable	6,957	5,813	6,695	5,474	7,088	6,670
Receivables	6,957	5,813	6,695	5,474	7,088	6,670
Inventory	1,879	1,873	1,809	1,398	1,219	1,208
Prepaid Expenses	72	309	635	241	-	261
Restricted Cash	-	65	-	-	-	152
Other Current Assets	2,595	491	394	611	1,199	1,168
Total Current Assets	19,195	15,532	15,647	14,330	18,749	16,050
Property, Plant & Equipment	91,248	94,189	95,373	70,735	65,402	65,560
Long-Term Investments	10,345	10,075	9,756	8,987	8,083	7,015
Other Long-Term Assets	3,473	2,143	2,004	1,872	1,595	2,036
Total Assets	124,261	121,939	122,780	95,924	93,829	90,661
Accounts Payable	6,764	6,218	6,044	5,083	6,163	5,025
Accrued Expenses	1,641	1,708	1,527	1,086	958	1,227
Current Portion of Long-Term Debt	462	714	743	783	133	920
Current Portion of Leases	-	689	621	484	439	468
Current Income Taxes Payable	2,540	1,835	2,460	1,811	3,193	2,862
Other Current Liabilities	1,045	808	729	758	1,961	1,519
Total Current Liabilities	12,452	11,972	12,124	10,005	12,847	12,021
Long-Term Debt	22,091	21,929	22,641	17,025	15,190	17,753
Long-Term Leases	737	1,062	1,343	1,342	1,426	1,460
Pension & Post-Retirement Benefits	933	969	1,022	1,009	1,074	1,153
Long-Term Deferred Tax Liabilities	12,387	12,237	11,426	8,813	7,726	6,179
Other Long-Term Liabilities	10,312	9,283	9,428	8,451	7,563	6,689
Total Liabilities	58,912	57,452	57,984	46,645	45,826	45,255
Common Stock	23	23	23	21	21	21
Additional Paid-In Capital	77,832	77,728	77,529	61,303	61,142	60,581
Retained Earnings	72,921	68,864	64,869	59,268	53,029	40,674
Treasury Stock	-79,251	-76,217	-71,152	-65,640	-60,189	-50,920
Comprehensive Income & Other	-6,176	-5,911	-6,473	-5,673	-6,000	-4,950
Total Common Equity	65,349	64,487	64,796	49,279	48,003	45,406
Shareholders' Equity	65,349	64,487	64,796	49,279	48,003	45,406
Total Liabilities & Equity	124,261	121,939	122,780	95,924	93,829	90,661
Total Debt	23,290	24,394	25,348	19,634	17,188	20,601
Net Cash (Debt)	-15,598	-17,413	-19,234	-13,028	-7,945	-14,010
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.68	-13.89	-16.29	-10.81	-6.22	-10.55
Filing Date Shares Outstanding	1,201	1,222	1,272	1,176	1,219	1,300
Total Common Shares Outstanding	1,201	1,225	1,276	1,178	1,224	1,302
Working Capital	6,743	3,560	3,523	4,325	5,902	4,029
Book Value Per Share	54.40	52.64	50.79	41.83	39.22	34.87
Tangible Book Value	65,349	64,487	64,796	49,279	48,003	45,406
Tangible Book Value Per Share	54.40	52.64	50.79	41.83	39.22	34.87

SEC Filings: 10-K · 10-Q