ConocoPhillips (COP)

ConocoPhillips Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,765	6,497	5,607	5,635	6,458	5,028
Short-Term Investments	2,164	484	507	971	2,785	1,563
Cash & Short-Term Investments	9,929	6,981	6,114	6,606	9,243	6,591
Cash Growth	58.71%	14.18%	-7.45%	-28.53%	40.24%	-16.10%
Accounts Receivable	7,916	5,813	6,695	5,474	7,088	6,670
Receivables	7,916	5,813	6,695	5,474	7,088	6,670
Inventory	1,977	1,873	1,809	1,398	1,219	1,208
Prepaid Expenses	1,046	309	635	241	-	261
Restricted Cash	-	65	-	-	-	152
Other Current Assets	-	491	394	611	1,199	1,168
Total Current Assets	20,868	15,532	15,647	14,330	18,749	16,050
Property, Plant & Equipment	91,148	94,189	95,373	70,735	65,402	65,560
Long-Term Investments	10,598	10,075	9,756	8,987	8,083	7,015
Other Long-Term Assets	3,459	2,143	2,004	1,872	1,595	2,036
Total Assets	126,073	121,939	122,780	95,924	93,829	90,661

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,472	6,218	6,044	5,083	6,163	5,025
Accrued Expenses	1,388	1,708	1,527	1,086	958	1,227
Current Portion of Long-Term Debt	878	714	743	783	133	920
Current Portion of Leases	-	689	621	484	439	468
Current Income Taxes Payable	2,830	1,835	2,460	1,811	3,193	2,862
Other Current Liabilities	1,177	808	729	758	1,961	1,519
Total Current Liabilities	13,745	11,972	12,124	10,005	12,847	12,021
Long-Term Debt	21,668	21,929	22,641	17,025	15,190	17,753
Long-Term Leases	716	1,062	1,343	1,342	1,426	1,460
Pension & Post-Retirement Benefits	969	969	1,022	1,009	1,074	1,153
Long-Term Deferred Tax Liabilities	12,551	12,237	11,426	8,813	7,726	6,179
Other Long-Term Liabilities	10,433	9,283	9,428	8,451	7,563	6,689
Total Liabilities	60,082	57,452	57,984	46,645	45,826	45,255

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23	23	23	21	21	21
Additional Paid-In Capital	77,881	77,728	77,529	61,303	61,142	60,581
Retained Earnings	75,916	68,864	64,869	59,268	53,029	40,674
Treasury Stock	-81,675	-76,217	-71,152	-65,640	-60,189	-50,920
Comprehensive Income & Other	-6,154	-5,911	-6,473	-5,673	-6,000	-4,950
Total Common Equity	65,991	64,487	64,796	49,279	48,003	45,406
Shareholders' Equity	65,991	64,487	64,796	49,279	48,003	45,406
Total Liabilities & Equity	126,073	121,939	122,780	95,924	93,829	90,661

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,262	24,394	25,348	19,634	17,188	20,601
Net Cash (Debt)	-13,333	-17,413	-19,234	-13,028	-7,945	-14,010
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.96	-13.89	-16.29	-10.81	-6.22	-10.55
Filing Date Shares Outstanding	1,182	1,222	1,272	1,176	1,219	1,300
Total Common Shares Outstanding	1,182	1,225	1,276	1,178	1,224	1,302
Working Capital	7,123	3,560	3,523	4,325	5,902	4,029
Book Value Per Share	55.81	52.64	50.79	41.83	39.22	34.87
Tangible Book Value	65,991	64,487	64,796	49,279	48,003	45,406
Tangible Book Value Per Share	55.81	52.64	50.79	41.83	39.22	34.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error