ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
115.58
-4.68 (-3.89%)
At close: Jul 27, 2026, 4:00 PM EDT
115.77
+0.19 (0.16%)
After-hours: Jul 27, 2026, 7:53 PM EDT
ConocoPhillips Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Other Current Liabilities | 1,136 | 1,087 | 1,009 | 1,074 | 1,153 |
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 | 23,056 | 22,571 | 18,542 | 16,407 | 14,102 |
Total Long-Term Liabilities | 45,480 | 45,860 | 36,405 | 32,633 | 32,836 |
Total Liabilities | 57,452 | 57,984 | 46,645 | 45,826 | 45,255 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |