| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,260 | 4,901 | 6,309 | 5,221 |
| Short-term investments | 996 | 439 | 926 | 1,571 |
| Accounts and notes receivable-Nonrelated Party | - | - | - | 4,791 |
| Accounts and notes receivable-Related Party | - | - | - | 24 |
| Accounts and notes receivable (net of allowance of 3 and 7, respectively) | 5,744 | 5,701 | 6,400 | - |
| Inventories | 1,721 | 1,897 | 1,844 | 1,496 |
| Prepaid expenses and other current assets | 2,163 | 1,001 | 1,427 | 881 |
| Total current assets | 15,884 | 13,939 | 16,906 | 13,984 |
| Investments and long-term receivables | 10,074 | 10,361 | 10,008 | 9,192 |
| Net properties, plants and equipment (net of accumulated dd&a of 79,484 and 74,361, respectively) | - | - | - | 70,725 |
| Net properties, plants and equipment (net of accumulated dd&a of 87,510 and 81,072, respectively) | 93,498 | 95,242 | 94,316 | - |
| Other assets | 3,016 | 3,057 | 3,024 | 2,798 |
| Total assets | 122,472 | 122,599 | 124,254 | 96,699 |
| Accounts payable-Nonrelated Party | - | - | - | 5,161 |
| Accounts payable-Related Party | - | - | - | 29 |
| Accounts payable | 6,245 | 6,517 | 7,349 | - |
| Short-term debt | 1,016 | 414 | 608 | 1,314 |
| Accrued income and other taxes | 1,939 | 1,742 | 2,919 | 2,473 |
| Employee benefit obligations | 1,020 | 710 | 652 | 627 |
| Other accruals | 1,789 | 1,603 | 1,801 | 1,161 |
| Total current liabilities | 12,009 | 10,986 | 13,329 | 10,765 |
| Long-term debt | 22,466 | 23,115 | 23,176 | 16,990 |
| Asset retirement obligations and accrued environmental costs | 8,264 | 8,225 | 8,146 | 7,337 |
| Deferred income taxes | 12,109 | 11,766 | 11,483 | 8,986 |
| Employee benefit obligations | 950 | 999 | 999 | 945 |
| Other liabilities and deferred credits | 1,751 | 1,936 | 1,883 | 1,795 |
| Total liabilities | 57,549 | 57,027 | 59,016 | 46,818 |
| Par value | 23 | 23 | 23 | 21 |
| Capital in excess of par | 77,701 | 77,643 | 77,554 | 61,430 |
| Treasury stock (at cost 20251,017,025,632 shares 2024974,806,010 shares) | 75,186 | 73,899 | 72,666 | 69,184 |
| Accumulated other comprehensive income (loss) | -6,074 | -5,902 | -6,394 | -5,845 |
| Retained earnings | 68,459 | 67,707 | 66,721 | 63,459 |
| Total equity | 64,923 | 65,572 | 65,238 | 49,881 |
| Total liabilities and equity | 122,472 | 122,599 | 124,254 | 96,699 |
CONOCOPHILLIPS (COP)
CONOCOPHILLIPS (COP)