ConocoPhillips Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	6,497	5,260	4,901	6,309	5,607	5,221	4,294	5,574	5,635	8,830	5,735	6,974	6,458	8,010	6,909	6,414	5,028	9,833	6,608	2,831
Short-Term Investments	484	996	439	926	507	1,571	1,723	487	971	616	1,080	1,635	2,785	2,412	1,272	730	1,563	2,094	4,053	5,668
Cash & Short-Term Investments	6,981	6,256	5,340	7,235	6,114	6,792	6,017	6,061	6,606	9,446	6,815	8,609	9,243	10,422	8,181	7,144	6,591	11,927	10,661	8,499
Cash Growth	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%	35.58%	3.72%
Accounts Receivable	5,813	5,744	5,701	6,400	6,695	4,791	5,285	5,444	5,461	5,658	4,517	5,280	7,075	7,338	8,081	7,807	6,543	5,336	4,401	4,339
Other Receivables	-	-	-	-	-	24	22	14	13	13	14	16	13	16	72	72	127	129	123	142
Total Trade Receivables	5,813	5,744	5,701	6,400	6,695	4,815	5,307	5,458	5,474	5,671	4,531	5,296	7,088	7,354	8,153	7,879	6,670	5,465	4,524	4,481
Inventory	1,873	1,721	1,897	1,844	1,809	1,496	1,447	1,443	1,398	1,326	1,236	1,258	1,219	1,226	1,234	1,174	1,208	1,043	1,138	1,098
Other Current Assets	865	2,163	1,001	1,427	1,029	881	963	759	852	738	919	953	1,199	1,451	1,292	1,389	1,581	1,746	849	536
Total Current Assets	15,532	15,884	13,939	16,906	15,647	13,984	13,734	13,721	14,330	17,181	13,501	16,116	18,749	20,453	18,860	17,586	16,050	20,181	17,172	14,614
Net Property, Plant & Equipment	93,239	93,498	95,242	94,316	94,356	70,725	70,226	69,907	70,044	65,561	65,452	65,090	64,866	63,673	64,008	64,642	64,911	56,689	57,717	58,270
Long-Term Investments	10,185	10,074	10,361	10,008	9,869	9,192	9,304	9,132	9,130	8,731	8,618	8,197	8,225	8,204	8,203	8,309	7,113	8,058	8,072	8,345
Other Long-Term Assets	2,983	3,016	3,057	3,024	2,908	2,798	2,730	2,588	2,420	2,178	2,034	2,038	1,989	2,507	2,622	2,771	2,587	2,376	2,442	2,464
Total Assets	121,939	122,472	122,599	124,254	122,780	96,699	95,994	95,348	95,924	93,651	89,605	91,441	93,829	94,837	93,693	93,308	90,661	87,304	85,403	83,693
Accounts Payable	6,218	6,245	6,517	7,349	6,044	5,190	5,156	5,138	5,117	5,143	4,626	5,100	6,163	6,268	5,873	4,897	5,025	4,131	3,613	3,801
Accrued Expenses	3,598	3,728	3,345	4,720	3,958	3,634	3,340	3,507	3,040	3,623	4,043	5,136	5,539	6,437	5,138	5,121	5,041	5,398	2,761	2,127
Short-Term Debt	1,020	1,016	414	608	1,035	1,314	1,312	1,113	1,074	881	879	1,317	417	664	676	1,160	1,200	920	1,205	689
Total Current Liabilities	11,972	12,009	10,986	13,329	12,124	10,765	10,324	10,163	10,005	10,338	9,548	11,553	12,847	13,997	12,216	11,624	12,021	10,449	8,150	7,184
Long-Term Debt	22,424	22,466	23,115	23,176	23,289	16,990	17,040	17,304	17,863	18,182	15,565	15,266	16,226	16,297	16,295	17,586	18,734	18,748	18,805	19,338
Other Long-Term Liabilities	23,223	24,094	23,636	23,163	22,636	19,690	19,401	18,961	19,551	18,077	16,961	16,839	17,481	16,092	15,509	15,326	15,255	13,992	14,743	14,583
Total Long-Term Liabilities	45,647	46,560	46,751	46,339	45,925	36,680	36,441	36,265	37,414	36,259	32,526	32,105	33,707	32,389	31,804	32,912	33,989	32,740	33,548	33,921
Total Liabilities	57,452	57,549	57,027	59,016	57,984	46,818	46,249	46,023	46,645	45,906	42,074	43,658	45,826	45,758	43,491	44,090	45,255	43,189	41,127	40,538
Common Stock	23	23	23	23	23	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
Treasury Stock	-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	-48,278	-47,672
Additional Paid-in Capital	77,728	77,701	77,643	77,554	77,529	61,430	61,381	61,300	61,303	61,262	61,169	61,100	61,142	61,089	61,045	60,907	60,581	60,431	60,337	60,278
Accumulated Other Comprehensive Income	-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	-4,920	-5,080
Retained Earnings	68,864	68,459	67,707	66,721	64,869	63,459	62,309	60,895	59,268	56,952	55,483	54,593	53,029	51,278	49,093	45,442	40,674	38,307	37,116	35,608
Total Common Shareholders' Equity	64,487	64,923	65,572	65,238	64,796	49,881	49,745	49,325	49,279	47,745	47,531	47,783	48,003	49,079	50,202	49,218	45,406	44,115	44,276	43,155
Shareholders' Equity	64,487	64,923	65,572	65,238	64,796	49,881	49,745	49,325	49,279	47,745	47,531	47,783	48,003	49,079	50,202	49,218	45,406	44,115	44,276	43,155
Total Liabilities & Equity	121,939	122,472	122,599	124,254	122,780	96,699	95,994	95,348	95,924	93,651	89,605	91,441	93,829	94,837	93,693	93,308	90,661	87,304	85,403	83,693
Total Debt	23,444	23,482	23,529	23,784	24,324	18,304	18,352	18,417	18,937	19,063	16,444	16,583	16,643	16,961	16,971	18,746	19,934	19,668	20,010	20,027
Net Cash (Debt)	-16,463	-17,226	-18,189	-16,549	-18,210	-11,512	-12,335	-12,356	-12,331	-9,617	-9,629	-7,974	-7,400	-6,539	-8,790	-11,602	-13,343	-7,741	-9,349	-11,528
Net Cash Per Share	-13.13	-13.81	-14.83	-13.74	-15.42	-9.75	-10.42	-10.35	-10.23	-7.89	-7.80	-6.35	-5.79	-5.04	-6.67	-8.69	-10.05	-6.07	-7.74	-10.14
Book Value	64,487	64,923	65,572	65,238	64,796	49,881	49,745	49,325	49,279	47,745	47,531	47,783	48,003	49,079	50,202	49,218	45,406	44,115	44,276	43,155
Book Value Per Share	51.45	52.04	53.46	54.17	54.87	42.24	42.01	41.33	40.87	39.20	38.51	38.05	37.56	37.84	38.09	36.86	34.19	34.60	36.66	37.97
Tangible Book Value	64,487	64,923	65,572	65,238	64,796	49,881	49,745	49,325	49,279	47,745	47,531	47,783	48,003	49,079	50,202	49,218	45,406	44,115	44,276	43,155
Tangible Book Value Per Share	51.45	52.04	53.46	54.17	54.87	42.24	42.01	41.33	40.87	39.20	38.51	38.05	37.56	37.84	38.09	36.86	34.19	34.60	36.66	37.97

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q