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	Mar '26 Mar 31, 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	5,877	6,497	5,607	5,635	6,458	5,028
Short-Term Investments	486	484	507	971	2,785	1,563
Cash & Short-Term Investments	6,363	6,981	6,114	6,606	9,243	6,591
Cash Growth	-12.05%	14.18%	-7.45%	-28.53%	40.24%	-16.10%
Accounts Receivable	7,050	5,813	6,695	5,461	7,075	6,543
Other Receivables	-	-	-	13	13	127
Total Trade Receivables	7,050	5,813	6,695	5,474	7,088	6,670
Inventory	1,910	1,873	1,809	1,398	1,219	1,208
Other Current Assets	906	865	1,029	852	1,199	1,581
Total Current Assets	16,229	15,532	15,647	14,330	18,749	16,050
Net Property, Plant & Equipment	93,141	93,239	94,356	70,044	64,866	64,911
Long-Term Investments	10,320	10,185	9,869	9,130	8,225	7,113
Other Long-Term Assets	3,035	2,983	2,908	2,420	1,989	2,587
Total Assets	122,725	121,939	122,780	95,924	93,829	90,661
Accounts Payable	7,017	6,218	6,044	5,117	6,163	5,025
Accrued Expenses	3,999	3,598	3,958	3,040	5,539	5,041
Short-Term Debt	1,065	1,020	1,035	1,074	417	1,200
Other Current Liabilities	505	1,136	1,087	1,009	1,074	1,153
Total Current Liabilities	12,586	11,972	12,124	10,005	12,847	12,021
Long-Term Debt	22,262	22,424	23,289	17,863	16,226	18,734
Other Long-Term Liabilities	23,336	23,056	22,571	18,542	16,407	14,102
Total Long-Term Liabilities	45,598	45,480	45,860	36,405	32,633	32,836
Total Liabilities	58,184	57,452	57,984	46,645	45,826	45,255
Common Stock	23	23	23	21	21	21
Treasury Stock	-77,231	-76,217	-71,152	-65,640	-60,189	-50,920
Additional Paid-in Capital	77,761	77,728	77,529	61,303	61,142	60,581
Accumulated Other Comprehensive Income	-6,028	-5,911	-6,473	-5,673	-6,000	-4,950
Retained Earnings	70,016	68,864	64,869	59,268	53,029	40,674
Shareholders' Equity	64,541	64,487	64,796	49,279	48,003	45,406
Total Liabilities & Equity	122,725	121,939	122,780	95,924	93,829	90,661
Total Debt	23,327	23,444	24,324	18,937	16,643	19,934
Net Cash (Debt)	-16,964	-16,463	-18,210	-12,331	-7,400	-13,343
Net Cash Per Share	-13.67	-13.13	-15.42	-10.23	-5.79	-10.05
Book Value	64,541	64,487	64,796	49,279	48,003	45,406
Book Value Per Share	52.00	51.45	54.87	40.87	37.56	34.19
Tangible Book Value	64,541	64,487	64,796	49,279	48,003	45,406
Tangible Book Value Per Share	52.00	51.45	54.87	40.87	37.56	34.19

SEC Filings: 10-K · 10-Q