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ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
139.88
+2.94 (2.15%)
Nov 5, 2026, 11:06 AM EST - Market open

ConocoPhillips Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
7,7656,5745,8776,4975,2604,9016,3095,6075,2214,2945,5745,6358,8305,7356,9746,4588,0106,9096,4145,028
Short-Term Investments
2,1641,1184864849964399265071,5711,7234879716161,0801,6352,7852,4121,2727301,563
Cash & Short-Term Investments
9,9297,6926,3636,9816,2565,3407,2356,1146,7926,0176,0616,6069,4466,8158,6099,24310,4228,1817,1446,591
Cash Growth (YoY)
58.71%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%
Accounts Receivable
7,9166,9577,0505,8135,7445,7016,4006,6954,8155,3075,4585,4745,6714,5315,2967,0887,3548,0947,8206,670
Receivables
7,9166,9577,0505,8135,7445,7016,4006,6954,8155,3075,4585,4745,6714,5315,2967,0887,3548,1537,8796,670
Inventory
1,9771,8791,9101,8731,7211,8971,8441,8091,4961,4471,4431,3981,3261,2361,2581,2191,2261,2341,1741,208
Prepaid Expenses
1,04672906309524547390635539451159241156126953-1,4511,2921,389261
Restricted Cash
---65---------------152
Other Current Assets
-2,595-4911,6394541,037394342512600611582793-1,199---1,168
Total Current Assets
20,86819,19516,22915,53215,88413,93916,90615,64713,98413,73413,72114,33017,18113,50116,11618,74920,45318,86017,58616,050
Property, Plant & Equipment
91,14891,24893,14194,18993,49895,24294,31695,37370,72570,22669,90770,73565,56165,45265,09065,40263,67364,00864,64265,560
Long-Term Investments
10,59810,34510,32010,07510,07410,36110,0089,7569,1929,3049,1328,9878,7318,6188,1978,0838,2048,2038,3097,015
Other Long-Term Assets
3,4593,4733,0352,1433,0163,0573,0242,0042,7982,7302,5881,8722,1782,0342,0381,5952,5072,6222,7712,036
Total Assets
126,073124,261122,725121,939122,472122,599124,254122,78096,69995,99495,34895,92493,65189,60591,44193,82994,83793,69393,30890,661

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
7,4726,7647,0176,2186,2456,5177,3496,0445,1615,0655,1015,0835,1434,6265,0786,1636,2685,8454,8755,025
Accrued Expenses
2,5651,6411,2721,7082,4181,8591,7981,5271,5091,4481,2641,0861,8891,6021,3429582,2101,1129531,227
Short-Term Debt
878-------------------
Current Portion of Long-Term Debt
-4621,0657141,0164146087431,3141,3121,1137838818791,3171336646761,160920
Current Portion of Leases
---689---621---484---439---468
Current Income Taxes Payable
2,8302,5402,1291,8351,9391,7422,9192,4602,4732,0162,1161,8111,9191,6922,8473,1933,1872,7593,1622,862
Other Current Liabilities
-1,0451,1038083914546557293084835697585067499691,9611,6681,8241,4741,519
Total Current Liabilities
13,74512,45212,58611,97212,00910,98613,32912,12410,76510,32410,16310,00510,3389,54811,55312,84713,99712,21611,62412,021
Long-Term Debt
22,38422,09121,50821,92921,64422,24922,27222,64115,99716,00616,22617,02517,02514,36813,99915,19015,01515,01116,27817,753
Long-Term Leases
-7377541,0628228669041,3439931,0341,0781,3421,1571,1971,2671,4261,2821,2841,3081,460
Pension & Post-Retirement Benefits
9699339449699509999991,0229459909671,0099569811,0071,0741,0871,0801,0851,153
Long-Term Deferred Tax Liabilities
12,55112,38712,38912,23712,10911,76611,48311,4268,9868,9278,7768,8138,3258,0387,9277,7267,2186,6946,5566,179
Other Long-Term Liabilities
10,43310,31210,0039,28310,01510,16110,0299,4289,1328,9688,8138,4518,1057,9427,9057,5637,1597,2067,2396,689
Total Liabilities
60,08258,91258,18457,45257,54957,02759,01657,98446,81846,24946,02346,64545,90642,07443,65845,82645,75843,49144,09045,255

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
2323232323232323212121212121212121212121
Additional Paid-In Capital
77,88177,83277,76177,72877,70177,64377,55477,52961,43061,38161,30061,30361,26261,16961,10061,14261,08961,04560,90760,581
Retained Earnings
75,91672,92170,01668,86468,45967,70766,72164,86963,45962,30960,89559,26856,95255,48354,59353,02951,27849,09345,44240,674
Treasury Stock
-81,675-79,251-77,231-76,217-75,186-73,899-72,666-71,152-69,184-68,005-66,974-65,640-64,529-63,217-61,904-60,189-57,444-54,644-52,344-50,920
Comprehensive Income & Other
-6,154-6,176-6,028-5,911-6,074-5,902-6,394-6,473-5,845-5,961-5,917-5,673-5,961-5,925-6,027-6,000-5,865-5,313-4,808-4,950
Total Common Equity
65,99165,34964,54164,48764,92365,57265,23864,79649,88149,74549,32549,27947,74547,53147,78348,00349,07950,20249,21845,406
Shareholders' Equity
65,99165,34964,54164,48764,92365,57265,23864,79649,88149,74549,32549,27947,74547,53147,78348,00349,07950,20249,21845,406
Total Liabilities & Equity
126,073124,261122,725121,939122,472122,599124,254122,78096,69995,99495,34895,92493,65189,60591,44193,82994,83793,69393,30890,661

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
23,26223,29023,32724,39423,48223,52923,78425,34818,30418,35218,41719,63419,06316,44416,58317,18816,96116,97118,74620,601
Net Cash (Debt)
-13,333-15,598-16,964-17,413-17,226-18,189-16,549-19,234-11,512-12,335-12,356-13,028-9,617-9,629-7,974-7,945-6,539-8,790-11,602-14,010
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-11.15-12.85-13.85-14.11-13.82-14.45-12.98-15.91-9.90-10.54-10.47-10.95-8.02-7.96-6.52-6.39-5.15-6.80-8.87-10.61
Filing Date Shares Outstanding
1,1821,2011,2181,2221,2361,2491,2621,2721,1511,1611,1701,1761,1871,1971,2101,2191,2461,2731,2931,300
Total Common Shares Outstanding
1,1821,2011,2181,2251,2361,2491,2621,2761,1511,1611,1701,1781,1871,1971,2101,2241,2461,2731,2931,302
Working Capital
7,1236,7433,6433,5603,8752,9533,5773,5233,2193,4103,5584,3256,8433,9534,5635,9026,4566,6445,9624,029
Book Value Per Share
55.8154.4052.9852.6452.5452.5051.6850.7943.3442.8442.1741.8340.2139.6939.4939.2239.3939.4338.0534.87
Tangible Book Value
65,99165,34964,54164,48764,92365,57265,23864,79649,88149,74549,32549,27947,74547,53147,78348,00349,07950,20249,21845,406
Tangible Book Value Per Share
55.8154.4052.9852.6452.5452.5051.6850.7943.3442.8442.1741.8340.2139.6939.4939.2239.3939.4338.0534.87
SEC Filings: 10-K · 10-Q