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ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
132.49
+2.14 (1.64%)
At close: Aug 31, 2026, 4:00 PM EDT
132.50
+0.01 (0.01%)
After-hours: Aug 31, 2026, 7:54 PM EDT

ConocoPhillips Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
6,5745,8776,4975,2604,9016,3095,6075,2214,2945,5745,6358,8305,7356,9746,4588,0106,9096,4145,0289,833
Short-Term Investments
1,1184864849964399265071,5711,7234879716161,0801,6352,7852,4121,2727301,5632,094
Cash & Short-Term Investments
7,6926,3636,9816,2565,3407,2356,1146,7926,0176,0616,6069,4466,8158,6099,24310,4228,1817,1446,59111,927
Cash Growth (YoY)
44.05%-12.05%14.18%-7.89%-11.25%19.37%-7.45%-28.10%-11.71%-29.60%-28.53%-9.37%-16.70%20.51%40.24%-12.62%-23.26%-15.94%-16.10%62.69%
Accounts Receivable
6,9577,0505,8135,7445,7016,4006,6954,8155,3075,4585,4745,6714,5315,2967,0887,3548,0947,8206,6705,351
Receivables
6,9577,0505,8135,7445,7016,4006,6954,8155,3075,4585,4745,6714,5315,2967,0887,3548,1537,8796,6705,465
Inventory
1,8791,9101,8731,7211,8971,8441,8091,4961,4471,4431,3981,3261,2361,2581,2191,2261,2341,1741,2081,043
Prepaid Expenses
72906309524547390635539451159241156126953-1,4511,2921,38926150
Restricted Cash
--65---------------15295
Other Current Assets
2,595-4911,6394541,037394342512600611582793-1,199---1,1681,601
Total Current Assets
19,19516,22915,53215,88413,93916,90615,64713,98413,73413,72114,33017,18113,50116,11618,74920,45318,86017,58616,05020,181
Property, Plant & Equipment
91,24893,14194,18993,49895,24294,31695,37370,72570,22669,90770,73565,56165,45265,09065,40263,67364,00864,64265,56056,689
Long-Term Investments
10,34510,32010,07510,07410,36110,0089,7569,1929,3049,1328,9878,7318,6188,1978,0838,2048,2038,3097,0158,058
Other Long-Term Assets
3,4733,0352,1433,0163,0573,0242,0042,7982,7302,5881,8722,1782,0342,0381,5952,5072,6222,7712,0362,376
Total Assets
124,261122,725121,939122,472122,599124,254122,78096,69995,99495,34895,92493,65189,60591,44193,82994,83793,69393,30890,66187,304

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
6,7647,0176,2186,2456,5177,3496,0445,1615,0655,1015,0835,1434,6265,0786,1636,2685,8454,8755,0254,131
Accrued Expenses
1,6411,2721,7082,4181,8591,7981,5271,5091,4481,2641,0861,8891,6021,3429582,2101,1129531,2271,635
Current Portion of Long-Term Debt
4621,0657141,0164146087431,3141,3121,1137838818791,3171336646761,160920920
Current Portion of Leases
--689---621---484---439---468-
Current Income Taxes Payable
2,5402,1291,8351,9391,7422,9192,4602,4732,0162,1161,8111,9191,6922,8473,1933,1872,7593,1622,8622,082
Other Current Liabilities
1,0451,1038083914546557293084835697585067499691,9611,6681,8241,4741,5191,681
Total Current Liabilities
12,45212,58611,97212,00910,98613,32912,12410,76510,32410,16310,00510,3389,54811,55312,84713,99712,21611,62412,02110,449
Long-Term Debt
22,09121,50821,92921,64422,24922,27222,64115,99716,00616,22617,02517,02514,36813,99915,19015,01515,01116,27817,75317,895
Long-Term Leases
7377541,0628228669041,3439931,0341,0781,3421,1571,1971,2671,4261,2821,2841,3081,460853
Pension & Post-Retirement Benefits
9339449699509999991,0229459909671,0099569811,0071,0741,0871,0801,0851,1531,162
Long-Term Deferred Tax Liabilities
12,38712,38912,23712,10911,76611,48311,4268,9868,9278,7768,8138,3258,0387,9277,7267,2186,6946,5566,1795,630
Other Long-Term Liabilities
10,31210,0039,28310,01510,16110,0299,4289,1328,9688,8138,4518,1057,9427,9057,5637,1597,2067,2396,6897,200
Total Liabilities
58,91258,18457,45257,54957,02759,01657,98446,81846,24946,02346,64545,90642,07443,65845,82645,75843,49144,09045,25543,189

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2323232323232321212121212121212121212121
Additional Paid-In Capital
77,83277,76177,72877,70177,64377,55477,52961,43061,38161,30061,30361,26261,16961,10061,14261,08961,04560,90760,58160,431
Retained Earnings
72,92170,01668,86468,45967,70766,72164,86963,45962,30960,89559,26856,95255,48354,59353,02951,27849,09345,44240,67438,307
Treasury Stock
-79,251-77,231-76,217-75,186-73,899-72,666-71,152-69,184-68,005-66,974-65,640-64,529-63,217-61,904-60,189-57,444-54,644-52,344-50,920-49,521
Comprehensive Income & Other
-6,176-6,028-5,911-6,074-5,902-6,394-6,473-5,845-5,961-5,917-5,673-5,961-5,925-6,027-6,000-5,865-5,313-4,808-4,950-5,123
Total Common Equity
65,34964,54164,48764,92365,57265,23864,79649,88149,74549,32549,27947,74547,53147,78348,00349,07950,20249,21845,40644,115
Shareholders' Equity
65,34964,54164,48764,92365,57265,23864,79649,88149,74549,32549,27947,74547,53147,78348,00349,07950,20249,21845,40644,115
Total Liabilities & Equity
124,261122,725121,939122,472122,599124,254122,78096,69995,99495,34895,92493,65189,60591,44193,82994,83793,69393,30890,66187,304

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
23,29023,32724,39423,48223,52923,78425,34818,30418,35218,41719,63419,06316,44416,58317,18816,96116,97118,74620,60119,668
Net Cash (Debt)
-15,598-16,964-17,413-17,226-18,189-16,549-19,234-11,512-12,335-12,356-13,028-9,617-9,629-7,974-7,945-6,539-8,790-11,602-14,010-7,741
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-12.85-13.85-14.11-13.82-14.45-12.98-15.91-9.90-10.54-10.47-10.95-8.02-7.96-6.52-6.39-5.15-6.80-8.87-10.61-5.79
Filing Date Shares Outstanding
1,2011,2181,2221,2361,2491,2621,2721,1511,1611,1701,1761,1871,1971,2101,2191,2461,2731,2931,3001,319
Total Common Shares Outstanding
1,2011,2181,2251,2361,2491,2621,2761,1511,1611,1701,1781,1871,1971,2101,2241,2461,2731,2931,3021,319
Working Capital
6,7433,6433,5603,8752,9533,5773,5233,2193,4103,5584,3256,8433,9534,5635,9026,4566,6445,9624,0299,732
Book Value Per Share
54.4052.9852.6452.5452.5051.6850.7943.3442.8442.1741.8340.2139.6939.4939.2239.3939.4338.0534.8733.45
Tangible Book Value
65,34964,54164,48764,92365,57265,23864,79649,88149,74549,32549,27947,74547,53147,78348,00349,07950,20249,21845,40644,115
Tangible Book Value Per Share
54.4052.9852.6452.5452.5051.6850.7943.3442.8442.1741.8340.2139.6939.4939.2239.3939.4338.0534.8733.45
SEC Filings: 10-K · 10-Q