ConocoPhillips (COP)

ConocoPhillips Balance Sheet

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

Fiscal Quarter	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	Q4 2020
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	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	2,991
Short-Term Investments	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	4,865
Cash & Short-Term Investments	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	7,856
Cash Growth	-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%	-23.18%
Accounts Receivable	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	8,094	7,820	6,670	5,351	4,415	4,372	2,648
Receivables	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	2,754
Inventory	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	1,002
Prepaid Expenses	524	547	390	635	539	451	159	241	156	126	953	-	1,451	1,292	1,389	261	50	69	210	129
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152	95	95	94	94
Other Current Assets	1,639	454	1,037	394	342	512	600	611	582	793	-	1,199	-	-	-	1,168	1,601	685	232	231
Total Current Assets	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	12,066
Property, Plant & Equipment	93,498	95,242	94,316	95,373	70,725	70,226	69,907	70,735	65,561	65,452	65,090	65,402	63,673	64,008	64,642	65,560	56,689	57,717	58,270	40,676
Long-Term Investments	10,074	10,361	10,008	9,756	9,192	9,304	9,132	8,987	8,731	8,618	8,197	8,083	8,204	8,203	8,309	7,015	8,058	8,013	8,286	7,880
Other Long-Term Assets	3,016	3,057	3,024	2,004	2,798	2,730	2,588	1,872	2,178	2,034	2,038	1,595	2,507	2,622	2,771	2,036	2,376	2,442	2,464	1,882
Total Assets	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	62,618
Accounts Payable	6,245	6,517	7,349	5,987	5,161	5,065	5,101	5,083	5,143	4,626	5,078	6,163	6,268	5,845	4,875	5,025	4,131	3,613	3,779	2,669
Accrued Expenses	2,418	1,859	1,798	1,584	1,509	1,448	1,264	1,086	1,889	1,602	1,342	958	2,210	1,112	953	1,227	1,635	1,238	1,536	991
Current Portion of Long-Term Debt	1,016	414	608	743	1,314	1,312	1,113	783	881	879	1,317	133	664	676	1,160	920	920	1,205	689	451
Current Portion of Leases	-	-	-	621	-	-	-	484	-	-	-	439	-	-	-	468	-	-	-	394
Current Income Taxes Payable	1,939	1,742	2,919	2,460	2,473	2,016	2,116	1,811	1,919	1,692	2,847	3,193	3,187	2,759	3,162	2,862	2,082	1,406	959	320
Other Current Liabilities	391	454	655	729	308	483	569	758	506	749	969	1,961	1,668	1,824	1,474	1,519	1,681	688	221	541
Total Current Liabilities	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	5,366
Long-Term Debt	21,644	22,249	22,272	22,641	15,997	16,006	16,226	17,025	17,025	14,368	13,999	15,190	15,015	15,011	16,278	17,753	17,895	17,930	18,465	14,027
Long-Term Leases	822	866	904	1,343	993	1,034	1,078	1,342	1,157	1,197	1,267	1,426	1,282	1,284	1,308	1,460	853	875	873	1,282
Pension & Post-Retirement Benefits	950	999	999	1,022	945	990	967	1,009	956	981	1,007	1,074	1,087	1,080	1,085	1,153	1,162	1,297	1,530	1,697
Long-Term Deferred Tax Liabilities	12,109	11,766	11,483	11,426	8,986	8,927	8,776	8,813	8,325	8,038	7,927	7,726	7,218	6,694	6,556	6,179	5,630	5,331	4,982	3,747
Other Long-Term Liabilities	10,015	10,161	10,029	9,428	9,132	8,968	8,813	8,451	8,105	7,942	7,905	7,563	7,159	7,206	7,239	6,689	7,200	7,544	7,504	6,650
Total Liabilities	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	32,769
Common Stock	23	23	23	23	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	18
Additional Paid-In Capital	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	47,133
Retained Earnings	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	35,213
Treasury Stock	-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	-47,297
Comprehensive Income & Other	-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	-5,218
Total Common Equity	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	29,849
Shareholders' Equity	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	29,849
Total Liabilities & Equity	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	62,618
Total Debt	23,482	23,529	23,784	25,348	18,304	18,352	18,417	19,634	19,063	16,444	16,583	17,188	16,961	16,971	18,746	20,601	19,668	20,010	20,027	16,154
Net Cash (Debt)	-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	-9,349	-11,528	-8,298
Net Cash Per Share	-13.81	-14.83	-13.74	-16.29	-9.79	-10.41	-10.34	-10.81	-7.89	-7.79	-6.34	-6.22	-5.04	-6.69	-8.73	-10.55	-6.11	-7.77	-10.18	-7.70
Filing Date Shares Outstanding	1,236	1,249	1,262	1,272	1,151	1,161	1,170	1,176	1,187	1,197	1,210	1,219	1,246	1,273	1,293	1,300	1,319	1,339	1,349	1,355
Total Common Shares Outstanding	1,236	1,249	1,262	1,276	1,151	1,161	1,170	1,178	1,187	1,197	1,210	1,224	1,246	1,273	1,293	1,302	1,319	1,339	1,349	1,068
Working Capital	3,875	2,953	3,577	3,523	3,219	3,410	3,558	4,325	6,843	3,953	4,563	5,902	6,456	6,644	5,962	4,029	9,732	9,022	7,430	6,700
Book Value Per Share	52.54	52.50	51.68	50.79	43.34	42.84	42.17	41.83	40.21	39.69	39.49	39.22	39.39	39.43	38.05	34.87	33.45	33.06	31.98	27.95
Tangible Book Value	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	29,849
Tangible Book Value Per Share	52.54	52.50	51.68	50.79	43.34	42.84	42.17	41.83	40.21	39.69	39.49	39.22	39.39	39.43	38.05	34.87	33.45	33.06	31.98	27.95

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q