ConocoPhillips (COP)
NYSE: COP
· Real-Time Price · USD
95.63
-0.25 (-0.26%)
At close: Aug 14, 2025, 3:59 PM
95.18
-0.47%
Pre-market: Aug 15, 2025, 05:58 AM EDT
ConocoPhillips Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Cash & Equivalents | 4.9B | 6.31B | 5.61B | 5.22B | 4.29B | 5.57B | 5.63B | 8.83B | 5.74B | 6.97B | 6.46B | 8.01B | 6.91B | 6.41B | 5.03B | 9.93B | 6.7B | 2.92B |
Short-Term Investments | 439M | 926M | 507M | 1.57B | 1.72B | 487M | 971M | 616M | 1.08B | 1.64B | 2.79B | 2.41B | 1.27B | 730M | 1.56B | 678M | 2.25B | 4.1B |
Long-Term Investments | 10.81B | 10.44B | 10.26B | 9.58B | 9.71B | 9.53B | 9.51B | 9.1B | 9.04B | 8.68B | 8.7B | 8.78B | 8.78B | 8.79B | 7.01B | 8.43B | 8.41B | 8.63B |
Other Long-Term Assets | 2.6B | 2.59B | 1.27B | 2.41B | 2.33B | 2.19B | 1.1B | 1.8B | 1.61B | 1.56B | 734M | 1.93B | 2.04B | 2.29B | 2.69B | 2.01B | 2.1B | 2.18B |
Receivables | 5.7B | 6.4B | 6.7B | 4.82B | 5.31B | 5.46B | 5.47B | 5.67B | 4.53B | 5.3B | 7.09B | 7.35B | 8.15B | 7.88B | 6.67B | 5.46B | 4.52B | 4.48B |
Inventory | 1.9B | 1.84B | 1.81B | 1.5B | 1.45B | 1.44B | 1.4B | 1.33B | 1.24B | 1.26B | 1.22B | 1.23B | 1.23B | 1.17B | 1.21B | 1.04B | 1.14B | 1.1B |
Other Current Assets | 1B | 1.43B | 1.03B | 881M | 963M | 759M | 852M | 738M | 919M | 953M | 1.2B | 1.45B | 1.29B | 1.39B | n/a | 3.07B | 2.56B | 2.01B |
Total Current Assets | 13.94B | 16.91B | 15.65B | 13.98B | 13.73B | 13.72B | 14.33B | 17.18B | 13.5B | 16.12B | 18.75B | 20.45B | 18.86B | 17.59B | 16.05B | 20.18B | 17.17B | 14.61B |
Property-Plant & Equipment | 95.24B | 94.32B | 95.37B | 70.72B | 70.23B | 69.91B | 70.73B | 65.56B | 65.45B | 65.09B | 65.4B | 63.67B | 64.01B | 64.64B | 64.91B | 56.69B | 57.72B | 58.27B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 108.66B | 107.35B | 107.13B | 82.72B | 82.26B | 81.63B | 81.59B | 76.47B | 76.1B | 75.33B | 75.08B | 74.38B | 74.83B | 75.72B | 74.61B | 67.12B | 68.23B | 69.08B |
Total Assets | 122.6B | 124.25B | 122.78B | 96.7B | 95.99B | 95.35B | 95.92B | 93.65B | 89.61B | 91.44B | 93.83B | 94.84B | 93.69B | 93.31B | 90.66B | 87.3B | 85.4B | 83.69B |
Account Payables | 6.52B | 7.35B | 6.04B | 5.19B | 5.16B | 5.14B | 5.12B | 5.14B | 4.63B | 5.1B | 6.16B | 6.27B | 5.87B | 4.9B | 5.03B | 4.13B | 3.61B | 3.8B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a |
Short-Term Debt | 414M | 608M | 1.36B | 1.31B | 1.31B | 1.11B | 1.27B | 881M | 879M | 1.32B | 572M | 664M | 676M | 1.16B | 920M | 920M | 1.21B | 689M |
Other Current Liabilities | 1.6B | 1.8B | 1.17B | 1.16B | 1.32B | 1.39B | 1.04B | 1.7B | 1.8B | 1.87B | 2.19B | 3.25B | 2.38B | 1.96B | 755M | 691M | 571M | 567M |
Total Current Liabilities | 10.99B | 13.33B | 12.12B | 10.77B | 10.32B | 10.16B | 10.01B | 10.34B | 9.55B | 11.55B | 12.85B | 14B | 12.22B | 11.62B | 12.02B | 10.45B | 8.15B | 7.18B |
Long-Term Debt | 23.11B | 23.18B | 22.64B | 16.99B | 17.04B | 17.3B | 17.02B | 18.18B | 15.56B | 15.27B | 15.19B | 16.3B | 16.3B | 17.59B | 17.75B | 18.75B | 18.8B | 19.34B |
Other Long-Term Liabilities | 11.16B | 11.03B | 10.45B | 10.08B | 9.96B | 9.78B | 9.46B | 9.06B | 8.92B | 8.91B | 8.64B | 8.25B | 8.29B | 8.32B | 8.32B | 8.36B | 8.84B | 9.03B |
Total Long-Term Liabilities | 46.04B | 45.69B | 45.86B | 36.05B | 35.92B | 35.86B | 36.64B | 35.57B | 32.53B | 32.1B | 32.98B | 31.76B | 31.27B | 32.47B | 33.23B | 32.74B | 32.98B | 33.35B |
Total Liabilities | 57.03B | 59.02B | 57.98B | 46.82B | 46.25B | 46.02B | 46.65B | 45.91B | 42.07B | 43.66B | 45.83B | 45.76B | 43.49B | 44.09B | 45.26B | 43.19B | 41.13B | 40.54B |
Total Debt | 23.53B | 23.78B | 25.35B | 18.3B | 18.35B | 18.42B | 19.63B | 19.06B | 16.44B | 16.58B | 17.19B | 16.96B | 16.97B | 18.75B | 19.93B | 19.67B | 20.01B | 20.03B |
Common Stock | 23M | 23M | 23M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
Retained Earnings | 67.71B | 66.72B | 64.87B | 63.46B | 62.31B | 60.9B | 59.27B | 56.95B | 55.48B | 54.59B | 53.03B | 51.28B | 49.09B | 45.44B | 40.67B | 38.31B | 37.12B | 35.61B |
Comprehensive Income | -5.9B | -6.39B | -6.47B | -5.84B | -5.96B | -5.92B | -5.67B | -5.96B | -5.92B | -6.03B | -6B | -5.87B | -5.31B | -4.81B | -4.95B | -5.12B | -4.92B | -5.08B |
Shareholders Equity | 65.57B | 65.24B | 64.8B | 49.88B | 49.74B | 49.33B | 49.28B | 47.74B | 47.53B | 47.78B | 48B | 49.08B | 50.2B | 49.22B | 45.41B | 44.12B | 44.28B | 43.16B |
Total Investments | 11.25B | 11.37B | 10.77B | 11.15B | 11.43B | 10.02B | 10.48B | 9.72B | 10.12B | 10.31B | 11.49B | 11.19B | 10.05B | 9.52B | 8.58B | 9.1B | 10.66B | 12.73B |