ConocoPhillips (COP)

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88.98

2.62 (3.03%)

At close: Apr 17, 2025, 3:59 PM

89.25

0.30%

After-hours: Apr 17, 2025, 07:58 PM EDT

ConocoPhillips Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	9.83B	6.61B	2.99B	2.99B	2.49B	2.91B	3.91B	5.09B	7.19B	5.94B	6.22B	5.92B	3.72B	3.23B	4.98B	6.33B	6.91B	7.53B	3.11B	3.61B	4.09B	2.86B	4.87B
Short-Term Investments	507M	1.57B	1.72B	487M	971M	616M	1.08B	1.64B	2.79B	2.41B	1.27B	730M	1.56B	2.09B	4.05B	4.87B	4.87B	4.84B	4.96B	4.29B	5.14B	2.86B	2.57B	2.05B	1.71B	2.96B	2.77B	2.06B	3.77B	4.78B	4.27B	252M	50M	234M	1.29B	307M
Long-Term Investments	9.76B	9.19B	9.71B	9.13B	9.51B	8.73B	8.62B	8.2B	8.22B	8.2B	8.2B	8.31B	7.11B	8.06B	8.01B	8.02B	8.02B	8.29B	8.33B	8.71B	8.69B	8.92B	8.75B	9.3B	9.33B	9.55B	9.44B	9.57B	9.22B	9.7B	9.68B	21.15B	20.46B	21.28B	21.39B	21.17B
Other Long-Term Assets	3.02B	2.8B	2.33B	2.59B	1.1B	2.18B	2.03B	-5.89B	-4.19B	2.51B	-4.07B	2.77B	2.59B	2.38B	2.5B	2.64B	2.64B	2.53B	2.54B	2.54B	2.65B	2.17B	2.11B	2.3B	1.34B	1.21B	1.19B	1.57B	1.11B	1.08B	1.08B	1.13B	2.37B	1.13B	1.09B	1.09B
Receivables	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	2.75B	2.12B	1.53B	2.26B	3.4B	3.62B	3.65B	3.87B	4.07B	4.5B	3.93B	4.19B	4.32B	3.36B	3.16B	3.36B	3.41B	3.32B	3.2B	3.84B
Inventory	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	1B	1B	1.03B	982M	726M	1.03B	955M	1.09B	1.01B	1.01B	1.24B	1.09B	1.05B	1.06B	1.02B	1.02B	1.1B	1.02B	1.11B	1.15B	1.07B
Other Current Assets	1.03B	881M	963M	759M	852M	738M	919M	953M	1.2B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116M	114M
Total Current Assets	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	12.07B	12.07B	11.06B	11.05B	13.14B	16.91B	15.22B	15.8B	13.68B	13.27B	14.72B	11.61B	13.19B	16.51B	16.95B	19.88B	10.73B	8.61B	9.64B	9.26B	10.93B
Property-Plant & Equipment	94.36B	70.72B	70.23B	69.91B	70.73B	65.56B	65.45B	65.09B	64.87B	63.67B	64.01B	64.64B	64.91B	56.69B	57.72B	39.89B	39.89B	41.27B	41.12B	40.65B	42.27B	43.81B	44.33B	45.94B	45.7B	44.74B	46.31B	46B	45.68B	46.67B	46.85B	54.44B	58.33B	61.65B	63.69B	66B
Goodwill & Intangibles	n/a	n/a	-8.93B	-8.78B	n/a	-8.32B	-8.04B	n/a	n/a	n/a	n/a	-6.56B	-340M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.47B	-4.56B	-4.78B	-4.69B	-5.2B	-5.13B	-5.01B	-4.45B	-5.8B	-5.81B	-9.26B	n/a	-10.51B	-10.72B	-11.02B
Total Long-Term Assets	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	50.55B	50.55B	52.1B	51.99B	51.89B	53.6B	55.12B	55.46B	57.81B	56.71B	55.83B	57.33B	57.54B	56.85B	57.91B	58.13B	77.25B	81.16B	84.64B	86.8B	88.9B
Total Assets	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	62.62B	62.62B	63.16B	63.05B	65.03B	70.51B	70.34B	71.26B	71.5B	69.98B	70.56B	68.94B	70.73B	73.36B	74.86B	78B	87.97B	89.77B	94.28B	96.05B	99.83B
Account Payables	6.04B	5.19B	3.05B	2.98B	3.27B	5.14B	4.63B	2.23B	6.16B	6.27B	3.09B	1.71B	5.03B	4.13B	3.61B	2.82B	2.35B	1.88B	1.75B	2.05B	3.2B	3.17B	3.63B	3.85B	3.9B	3.92B	3.67B	3.89B	4.03B	3.42B	3.43B	3.53B	3.65B	3.75B	3.82B	4.17B
Deferred Revenue	n/a	n/a	2.02B	2.12B	1.81B	1.92B	1.66B	n/a	n/a	n/a	6.69B	1M	50M	2.08B	1.41B	314M	320M	339M	312M	853M	1.03B	1.08B	1.21B	1.54B	1.32B	1.58B	1.3B	1.34B	1.04B	1B	791M	756M	484M	394M	554M	701M
Short-Term Debt	743M	1.31B	1.31B	1.11B	783M	881M	879M	1.32B	133M	664M	676M	1.16B	920M	920M	1.21B	689M	451M	482M	146M	126M	18M	121M	114M	113M	112M	95M	89M	337M	2.58B	1.33B	3.8B	1.09B	1.09B	1.34B	1.33B	2.08B
Other Current Liabilities	1.09B	1.16B	3.43B	3.54B	2.88B	3.62B	3.49B	4.74B	5.38B	6.44B	5.17B	4.64B	4.8B	4.67B	2.72B	2.11B	1.41B	1.38B	1.43B	2.73B	1.7B	543M	529M	470M	730M	2.76B	2.37B	2.48B	2.07B	1.86B	2.19B	2.44B	1.48B	1.69B	1.02B	1.2B
Total Current Liabilities	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	5.37B	5.37B	4.64B	4.11B	6.08B	7.04B	5.94B	9B	7.37B	7.39B	7.4B	6.64B	7.11B	9.4B	7.13B	9.93B	7.53B	6.91B	7.54B	7.35B	8.82B
Long-Term Debt	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	14.03B	14.9B	14.85B	14.85B	14.16B	14.8B	14.81B	14.83B	14.86B	14.9B	14.88B	16.71B	17.13B	19.67B	19.67B	25.34B	26.19B	27.35B	27.35B	27.38B
Other Long-Term Liabilities	11.14B	10.08B	8.92B	594M	9.46B	7.9B	7.73B	7.64B	8.64B	6.96B	7B	7.02B	7.84B	626M	850M	13.14B	8.31B	7.98B	7.82B	7.69B	8.41B	8.46B	8.2B	9.91B	9.95B	10.64B	10.66B	10.78B	10.75B	11.08B	11.57B	11.94B	12.5B	13.9B	23.53B	24.23B
Total Long-Term Liabilities	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	27.4B	27.4B	27.73B	27.45B	27.57B	28.42B	29.16B	29.19B	31.15B	30.52B	31.08B	31.08B	32.9B	33.16B	37.02B	37.58B	44.85B	47.64B	50.29B	50.88B	51.6B
Total Liabilities	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	32.77B	32.77B	32.37B	31.55B	33.65B	35.46B	35.1B	38.19B	38.52B	37.92B	38.48B	37.71B	40.01B	42.56B	44.15B	47.51B	52.37B	54.55B	57.83B	58.22B	60.43B
Total Debt	24.32B	18.3B	18.35B	18.42B	19.63B	19.06B	16.44B	16.58B	16.64B	16.96B	16.97B	18.75B	19.93B	19.67B	20.01B	15.37B	15.37B	15.39B	15B	14.97B	14.89B	14.92B	14.92B	14.95B	14.97B	15B	14.97B	17.05B	19.7B	21B	23.47B	26.43B	27.27B	28.69B	28.68B	29.45B
Common Stock	23M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M
Retained Earnings	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	35.21B	35.21B	36.45B	37.35B	37.55B	39.74B	39.48B	36.77B	35.53B	34.01B	32.49B	30.97B	29.66B	29.39B	28.13B	28.03B	31.8B	31.55B	31.9B	33.25B	34.63B
Comprehensive Income	-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	-5.22B	-5.22B	-5.67B	-5.83B	-6.14B	-5.36B	-5.65B	-5.83B	-5.91B	-6.06B	-5.44B	-5.64B	-5.37B	-5.52B	-5.29B	-6.34B	-5.96B	-6.19B	-5.44B	-5.37B	-5.15B
Shareholders Equity	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	29.85B	29.85B	30.78B	31.49B	31.32B	34.98B	35.15B	32.98B	32.86B	31.94B	31.95B	31.04B	30.55B	30.61B	30.5B	30.29B	35.35B	34.97B	36.17B	37.54B	39.09B
Total Investments	10.26B	10.76B	11.43B	9.62B	10.48B	9.35B	9.7B	9.83B	11.01B	10.62B	9.47B	9.04B	8.58B	10.15B	12.07B	13.95B	12.74B	13.14B	13.29B	12.99B	13.58B	11.78B	11.31B	11.36B	10.8B	12.51B	12.21B	11.64B	13B	14.48B	13.95B	21.41B	21.14B	21.52B	22.67B	21.47B