ConocoPhillips Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	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
Cash & Equivalents	-	5,877	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
Short-Term Investments	-	486	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
Cash & Short-Term Investments	-	6,363	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
Cash Growth	-	-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	-	7,050	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
Other Receivables	-	-	-	-	-	-	-	24	22	14	13	13	14	16	13	16	72	72	127	129
Total Trade Receivables	-	7,050	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
Inventory	-	1,910	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
Other Current Assets	-	906	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
Total Current Assets	-	16,229	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
Net Property, Plant & Equipment	-	93,141	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
Long-Term Investments	-	10,320	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
Other Long-Term Assets	-	3,035	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
Total Assets	-	122,725	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
Accounts Payable	-	7,017	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
Accrued Expenses	-	3,999	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
Short-Term Debt	-	1,065	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
Other Current Liabilities	-	505	1,136	950	999	999	1,087	945	990	967	1,009	956	552	420	1,074	1,087	1,080	1,085	1,153	691
Total Current Liabilities	-	12,586	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
Long-Term Debt	-	22,262	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
Other Long-Term Liabilities	-	23,336	23,056	24,094	22,637	22,164	22,571	18,745	18,411	17,994	18,542	17,121	16,961	16,839	16,407	15,005	14,429	14,241	14,102	13,992
Total Long-Term Liabilities	-	45,598	45,480	46,560	45,752	45,340	45,860	35,735	35,451	35,298	36,405	35,303	32,526	32,105	32,633	31,302	30,724	31,827	32,836	32,740
Total Liabilities	-	58,184	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
Common Stock	-	23	23	23	23	23	23	21	21	21	21	21	21	21	21	21	21	21	21	21
Treasury Stock	-	-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
Additional Paid-in Capital	-	77,761	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
Accumulated Other Comprehensive Income	-	-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
Retained Earnings	-	70,016	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
Shareholders' Equity	-	64,541	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
Total Liabilities & Equity	-	122,725	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
Total Debt	0	23,327	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
Net Cash (Debt)	-0	-16,964	-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
Net Cash Per Share	-	-13.67	-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
Book Value	0	64,541	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
Book Value Per Share	-	52.00	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
Tangible Book Value	0	64,541	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
Tangible Book Value Per Share	-	52.00	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

SEC Filings: 10-K · 10-Q