ConocoPhillips

Energy · Oil & Gas E&P

129.30$ +1.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

ConocoPhillips (COP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 124,261 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet COP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	94,284	89,772	87,973	78,004	74,861	73,362	70,727	68,936	70,556	69,980	71,498	71,261	70,340	70,514	65,033	63,046	63,157	62,618	62,618	85,403	87,304	90,661	93,308	93,693	94,837	93,829	91,441	89,605	93,651	95,924	95,348	95,994	96,699	122,780	124,254	122,599	122,472	121,939	122,725	124,261
Current Assets	9,641	8,609	10,728	19,879	16,954	16,512	13,187	11,608	14,723	13,274	13,683	15,800	15,217	16,913	13,144	11,053	11,059	12,066	12,066	17,172	20,181	16,050	17,586	18,860	20,453	18,749	16,116	13,501	17,181	14,330	13,721	13,734	13,984	15,647	16,906	13,939	15,884	15,532	16,229	19,195
Cash	4,090	3,610	3,109	7,534	6,911	6,325	4,984	3,234	3,716	5,915	6,307	6,028	7,282	5,178	3,996	2,995	2,581	2,991	2,991	6,703	9,928	5,028	6,414	6,909	8,010	6,458	6,974	5,735	8,830	5,635	5,574	4,294	5,221	5,607	6,309	4,901	5,260	6,497	5,877	6,574
Cash & Short-Term Investments	4,570	3,929	3,361	10,267	9,607	8,198	5,272	3,846	4,591	6,163	6,556	6,760	8,190	8,206	7,862	6,980	6,613	7,856	7,856	8,954	10,606	6,591	7,144	8,181	10,422	9,243	8,609	6,815	9,446	6,606	6,061	6,017	6,792	6,114	7,235	5,340	6,256	6,981	6,363	7,692
Receivables	3,320	3,414	3,359	3,163	3,364	4,320	4,192	3,930	4,499	4,067	3,869	3,651	3,616	3,401	2,264	1,532	2,119	2,754	2,754	4,524	5,465	6,670	7,879	8,153	7,354	7,088	5,296	4,531	5,671	5,474	5,458	5,307	4,815	6,695	6,400	5,701	5,744	5,813	7,050	6,957
Inventory	1,108	1,018	1,097	1,019	1,023	1,060	1,053	1,093	1,239	1,007	1,014	1,089	955	1,026	726	982	1,034	1,002	1,002	1,138	1,043	1,208	1,174	1,234	1,226	1,219	1,258	1,236	1,326	1,398	1,443	1,447	1,496	1,809	1,844	1,897	1,721	1,873	1,910	1,879
Property, Plant & Equipment	61,649	58,331	54,440	46,846	46,669	45,683	45,997	46,306	44,736	45,698	45,942	44,334	43,814	42,269	40,645	41,120	41,269	39,893	58,270	57,717	56,689	64,911	64,642	64,008	63,673	64,866	65,090	65,452	65,561	–	–	–	70,725	94,356	94,316	95,242	93,498	93,239	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	57,828	54,546	52,372	47,505	44,149	42,561	40,009	37,714	38,477	37,916	38,517	38,187	35,101	35,464	33,646	31,553	32,374	32,769	32,769	41,127	43,189	45,255	44,090	43,491	45,758	45,826	43,658	42,074	45,906	46,645	46,023	46,249	46,818	57,984	59,016	57,027	57,549	57,452	58,184	58,912
Current Liabilities	7,537	6,909	7,526	9,926	7,131	9,397	7,109	6,638	7,401	7,395	7,370	8,996	5,942	7,043	6,075	4,105	4,640	5,366	5,366	8,150	10,449	12,021	11,624	12,216	13,997	12,847	11,553	9,548	10,338	10,005	10,163	10,324	10,765	12,124	13,329	10,986	12,009	11,972	12,586	12,452
Short-Term Debt	1,336	1,089	1,095	3,798	1,331	2,575	337	89	95	112	395	465	370	452	126	146	482	619	619	1,205	920	1,200	1,160	676	664	572	1,317	879	881	1,267	1,113	1,312	1,314	1,364	608	414	1,016	1,020	1,065	462
Accounts Payable	3,751	3,653	3,531	3,434	3,416	4,030	3,886	3,666	3,918	3,895	3,846	3,635	3,171	3,200	2,921	2,080	2,239	2,698	2,698	3,613	4,131	5,025	4,897	5,873	6,268	6,163	5,100	4,626	5,143	5,117	5,138	5,156	5,190	6,044	7,349	6,517	6,245	6,218	7,017	6,764
Long-Term Debt	27,353	26,186	25,340	19,670	19,673	17,128	16,709	14,885	14,902	14,158	14,153	14,809	14,799	14,790	14,847	14,852	14,905	14,750	14,750	18,805	18,748	18,734	17,586	16,295	16,297	16,226	15,266	15,565	18,182	17,863	17,304	17,040	16,990	22,641	23,176	23,115	22,466	22,424	22,262	22,828
Shareholders' Equity	36,170	34,974	35,353	30,286	30,500	30,607	30,546	31,042	31,950	31,939	32,859	32,976	35,146	34,981	31,315	31,493	30,783	29,849	29,849	44,276	44,115	45,406	49,218	50,202	49,079	48,003	47,783	47,531	47,745	49,279	49,325	49,745	49,881	64,796	65,238	65,572	64,923	64,487	64,541	65,349
Retained Earnings	31,896	31,548	31,804	28,033	28,130	29,391	29,663	30,967	32,495	34,010	35,534	36,769	39,484	39,742	37,545	37,351	36,448	35,213	35,213	37,116	38,307	40,674	45,442	49,093	51,278	53,029	54,593	55,483	56,952	59,268	60,895	62,309	63,459	64,869	66,721	67,707	68,459	68,864	70,016	72,921
Shares Outstanding	1,246	1,246	1,249	1,237	1,215	1,198	1,186	1,181	1,173	1,159	1,147	1,131	1,113	1,100	1,085	1,078	1,077	1,074	1,303	1,353	1,336	1,321	1,307	1,296	1,269	1,224	1,223	1,210	1,190	1,190	1,180	1,170	1,163	1,209	1,275	1,259	1,247	1,234	1,225	1,214

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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