ConocoPhillips (COP)

COP Balance Sheet

Assets, liabilities, and equity analysis

COP Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	16.229B	16.229B	15.532B	15.884B	13.939B	16.906B	15.647B	13.984B	13.734B
Cash & Cash Equivalents	5.877B	5.877B	6.497B	5.260B	4.901B	6.309B	5.607B	5.221B	4.294B
Short-Term Investments	486.000M	486.000M	484.000M	996.000M	439.000M	926.000M	507.000M	1.571B	1.723B
Cash & Short-Term Investments	6.363B	6.363B	6.981B	6.256B	5.340B	7.235B	6.114B	6.792B	6.017B
Accounts Receivable	7.050B	7.050B	5.813B	5.744B	5.701B	6.400B	6.695B	4.815B	5.307B
Inventory	1.910B	1.910B	1.873B	1.721B	1.897B	1.844B	1.809B	1.496B	1.447B
Total Assets	122.725B	122.725B	121.939B	122.472B	122.599B	124.254B	122.780B	96.699B	95.994B
Property, Plant & Equipment	93.141B	93.141B	93.239B	93.498B	95.242B	94.316B	95.373B	70.725B	70.226B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	10.320B	10.320B	10.185B	10.537B	10.815B	10.441B	10.261B	9.579B	9.707B
Total Current Liabilities	12.586B	12.586B	11.972B	12.009B	10.986B	13.329B	12.124B	10.765B	10.324B
Accounts Payable	7.017B	7.017B	6.218B	6.245B	6.517B	7.349B	6.044B	5.190B	5.156B
Short-Term Debt	1.065B	1.065B	1.020B	1.016B	414.000M	608.000M	1.364B	1.314B	1.312B
Total Liabilities	58.184B	58.184B	57.452B	57.549B	57.027B	59.016B	57.984B	46.818B	46.249B
Long-Term Debt	22.262B	22.262B	22.424B	22.466B	23.115B	23.176B	22.641B	16.990B	17.040B
Total Debt	23.327B	23.327B	23.444B	23.482B	23.529B	23.784B	25.348B	18.304B	18.352B
Net Debt (Cash)	17.450B	17.450B	16.947B	18.222B	18.628B	17.475B	19.741B	13.083B	14.058B
Total Shareholders' Equity	64.541B	64.541B	64.487B	64.923B	65.572B	65.238B	64.796B	49.881B	49.745B
Common Stock	23.000M	23.000M	23.000M	23.000M	23.000M	23.000M	23.000M	21.000M	21.000M
Retained Earnings	70.016B	70.016B	68.864B	68.459B	67.707B	66.721B	64.869B	63.459B	62.309B
Current Ratio	1.29	1.29	1.30	1.32	1.27	1.27	1.29	1.30	1.33
Debt to Equity Ratio	0.36	0.36	0.36	0.36	0.36	0.36	0.39	0.37	0.37

COP Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	15.532B	15.647B	14.330B	18.749B	16.050B	12.066B	16.913B	13.274B
Cash & Cash Equivalents	6.497B	5.607B	5.635B	6.458B	5.028B	2.991B	5.178B	5.915B
Short-Term Investments	484.000M	507.000M	971.000M	2.785B	1.563B	4.865B	3.028B	248.000M
Cash & Short-Term Investments	6.981B	6.114B	6.606B	9.243B	6.591B	7.856B	8.206B	6.163B
Accounts Receivable	5.813B	6.695B	5.474B	7.088B	6.670B	2.754B	3.401B	4.067B
Inventory	1.873B	1.809B	1.398B	1.219B	1.208B	1.002B	1.026B	1.007B
Total Assets	121.939B	122.780B	95.924B	93.829B	90.661B	62.618B	70.514B	69.980B
Property, Plant & Equipment	93.239B	95.373B	70.735B	65.402B	64.911B	39.893B	43.165B	45.698B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	10.185B	10.261B	9.507B	8.703B	7.015B	7.880B	9.124B	9.940B
Total Current Liabilities	11.972B	12.124B	10.005B	12.847B	12.021B	5.366B	7.043B	7.395B
Accounts Payable	6.218B	6.044B	5.117B	6.163B	5.025B	2.698B	3.200B	3.895B
Short-Term Debt	1.020B	1.364B	1.267B	572.000M	920.000M	451.000M	452.000M	112.000M
Total Liabilities	57.452B	57.984B	46.645B	45.826B	45.255B	32.769B	35.464B	37.916B
Long-Term Debt	22.424B	22.641B	17.025B	15.190B	17.753B	14.027B	14.157B	14.856B
Total Debt	23.444B	25.348B	19.634B	17.188B	19.934B	15.369B	15.827B	14.968B
Net Debt (Cash)	16.947B	19.741B	13.999B	10.730B	14.906B	12.378B	10.649B	9.053B
Total Shareholders' Equity	64.487B	64.796B	49.279B	48.003B	45.406B	29.849B	34.981B	31.939B
Common Stock	23.000M	23.000M	21.000M	21.000M	21.000M	18.000M	18.000M	18.000M
Retained Earnings	68.864B	64.869B	59.268B	53.029B	40.674B	35.213B	39.742B	34.010B
Current Ratio	1.30	1.29	1.43	1.46	1.34	2.25	2.40	1.79
Debt to Equity Ratio	0.36	0.39	0.40	0.36	0.44	0.51	0.45	0.47

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ConocoPhillips

ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.

Houston, TX

11,800 employees

www.conocophillips.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Ryan Lance

View full financials