For the year ending 2025-12-31, COP has $121,939M in assets. $57,452M in debts. $6,497M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,497 | 5,607 | 5,635 | 6,458 |
| Short-term investments | 484 | 507 | 971 | 2,785 |
| Accounts and notes receivable (net of allowance of 4 and 7, respectively) | 5,813 | - | - | 7,075 |
| Accounts and notes receivablerelated parties | - | - | - | 13 |
| Accounts and notes receivablerelated parties-Nonrelated Party | - | 6,621 | 5,461 | - |
| Investment in cenovus energy | - | - | - | 0 |
| Accounts and notes receivablerelated parties-Related Party | - | 74 | 13 | - |
| Inventories | 1,873 | 1,809 | 1,398 | 1,219 |
| Prepaid expenses and other current assets | 865 | 1,029 | 852 | 1,199 |
| Total current assets | 15,532 | 15,647 | 14,330 | 18,749 |
| Investments and long-term receivables | 10,185 | 9,869 | 9,130 | 8,225 |
| Net properties, plants and equipment (net of accumulated dd&a of 90,396 and 81,072, respectively) | 93,239 | 94,356 | 70,044 | 64,866 |
| Other assets | 2,983 | 2,908 | 2,420 | 1,989 |
| Total assets | 121,939 | 122,780 | 95,924 | 93,829 |
| Accounts payablerelated parties | 6,218 | - | - | 6,113 |
| Accounts payablerelated parties-Nonrelated Party | - | 5,987 | 5,083 | - |
| Accounts payablerelated parties | - | - | - | 50 |
| Accounts payablerelated parties-Related Party | - | 57 | 34 | - |
| Short-term debt | 1,020 | 1,035 | 1,074 | 417 |
| Accrued income and other taxes | 1,835 | 2,460 | 1,811 | 3,193 |
| Employee benefit obligations | 1,136 | 1,087 | 774 | 728 |
| Other accruals | 1,763 | 1,498 | 1,229 | 2,346 |
| Total current liabilities | 11,972 | 12,124 | 10,005 | 12,847 |
| Long-term debt | 22,424 | 23,289 | 17,863 | 16,226 |
| Asset retirement obligations and accrued environmental costs | 8,214 | 8,089 | 7,220 | 6,401 |
| Deferred income taxes | 12,237 | 11,426 | 8,813 | 7,726 |
| Employee benefit obligations | 969 | 1,022 | 1,009 | 1,074 |
| Other liabilities and deferred credits | 1,636 | 2,034 | 1,735 | 1,552 |
| Total liabilities | 57,452 | 57,984 | 46,645 | 45,826 |
| Par value | 23 | 23 | 21 | 21 |
| Capital in excess of par | 77,728 | 77,529 | 61,303 | 61,142 |
| Treasury stock (at cost 20251,028,350,186 shares 2024974,806,010 shares) | 76,217 | 71,152 | 65,640 | 60,189 |
| Accumulated other comprehensive income (loss) | -5,911 | -6,473 | -5,673 | -6,000 |
| Retained earnings | 68,864 | 64,869 | 59,268 | 53,029 |
| Total equity | 64,487 | 64,796 | 49,279 | 48,003 |
| Total liabilities and equity | 121,939 | 122,780 | 95,924 | 93,829 |
CONOCOPHILLIPS (COP)
CONOCOPHILLIPS (COP)