MyFinsight
Home
Blog
About
ConocoPhillips_Logo-svg (1)-svg
CONOCOPHILLIPS (COP)
ConocoPhillips_Logo-svg (1)-svg
CONOCOPHILLIPS (COP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
154.15%
Quick Ratio
139.06%
Cash Ratio
52.79%
Debt to Asset Ratio
47.41%
Unit: Million (M) dollars
Assets Breakdown
Net properties, plants and equip...
Investments and long-term receiv...
Accounts and notes receivable, n...
Others
Liabilities Breakdown
Treasury stock (at cost 20261,05...
Capital in excess of par
Retained earnings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,574
5,877
6,497
5,260
Short-term investments
1,118
486
484
996
Accounts and notes receivable, net
6,957
7,050
5,813
5,744
Inventories
1,879
1,910
1,873
1,721
Prepaid expenses and other current assets
2,667
906
865
2,163
Total current assets
19,195
16,229
15,532
15,884
Investments and long-term receivables
10,345
10,320
10,185
10,074
Net properties, plants and equipment (net of accumulated dd&a of 95,966 and 90,396, respectively)
91,248
93,141
93,239
93,498
Other assets
3,473
3,035
2,983
3,016
Total assets
124,261
122,725
121,939
122,472
Accounts payable
6,764
7,017
6,218
6,245
Short-term debt
462
1,065
1,020
1,016
Accrued income and other taxes
2,540
2,129
1,835
1,939
Employee benefit obligations
593
505
1,136
1,020
Other accruals
2,093
1,870
1,763
1,789
Total current liabilities
12,452
12,586
11,972
12,009
Long-term debt
22,828
22,262
22,424
22,466
Asset retirement obligations and accrued environmental costs
8,404
8,366
8,214
8,264
Deferred income taxes
12,387
12,389
12,237
12,109
Employee benefit obligations
933
944
969
950
Other liabilities and deferred credits
1,908
1,637
1,636
1,751
Total liabilities
58,912
58,184
57,452
57,549
Par value
23
23
23
23
Capital in excess of par
77,832
77,761
77,728
77,701
Treasury stock (at cost 20261,054,626,440 shares 20251,028,350,186 shares)
79,251
77,231
76,217
75,186
Accumulated other comprehensive income (loss)
-6,176
-6,028
-5,911
-6,074
Retained earnings
72,921
70,016
68,864
68,459
Total equity
65,349
64,541
64,487
64,923
Total liabilities and equity
124,261
122,725
121,939
122,472
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts and notes
receivable, net
$6,957M
(22.03%↑ Y/Y)
Cash and cash
equivalents
$6,574M
(34.14%↑ Y/Y)
Prepaid expenses and
other current assets
$2,667M
(166.43%↑ Y/Y)
Inventories
$1,879M
(-0.95%↓ Y/Y)
Short-term investments
$1,118M
(154.67%↑ Y/Y)
Net properties,
plants and equipment...
$91,248M
(-4.19%↓ Y/Y)
Total current assets
$19,195M
(37.71%↑ Y/Y)
Investments and long-term
receivables
$10,345M
(-0.15%↓ Y/Y)
Other assets
$3,473M
(13.61%↑ Y/Y)
Total assets
$124,261M
(1.36%↑ Y/Y)
Total liabilities and
equity
$124,261M
(1.36%↑ Y/Y)
Total equity
$65,349M
(-0.34%↓ Y/Y)
Total liabilities
$58,912M
(3.31%↑ Y/Y)
Treasury stock (at cost
20261,054,626,440 shares...
$79,251M
(7.24%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$6,176M
(-4.64%↓ Y/Y)
Capital in excess of par
$77,832M
(0.24%↑ Y/Y)
Long-term debt
$22,828M
(-1.24%↓ Y/Y)
Total current
liabilities
$12,452M
(13.34%↑ Y/Y)
Deferred income taxes
$12,387M
(5.28%↑ Y/Y)
Asset retirement
obligations and accrued...
$8,404M
(2.18%↑ Y/Y)
Other liabilities and
deferred credits
$1,908M
(-1.45%↓ Y/Y)
Employee benefit
obligations
$933M
(-6.61%↓ Y/Y)
Retained earnings
$72,921M
(7.70%↑ Y/Y)
Par value
$23M
(0.00%↑ Y/Y)
Accounts payable
$6,764M
(3.79%↑ Y/Y)
Accrued income and other
taxes
$2,540M
(45.81%↑ Y/Y)
Other accruals
$2,093M
(30.57%↑ Y/Y)
Employee benefit
obligations
$593M
(-16.48%↓ Y/Y)
Short-term debt
$462M
(11.59%↑ Y/Y)
Buy us a coffee