ConocoPhillips

Energy · Oil & Gas E&P

125.30$ -1.8% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 121,939 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	13,548	13,860	14,216	15,201	20,509	35,217	76,836	82,455	92,809	106,999	164,781	177,757	142,865	152,138	156,314	153,230	117,144	118,057	116,539	97,484	89,772	73,362	69,980	70,514	62,618	90,661	93,829	95,924	122,780	121,939
Current Assets	3,306	2,648	2,349	2,773	2,606	4,363	10,903	11,192	15,021	19,612	25,066	24,735	20,843	21,167	34,660	30,218	23,989	19,023	15,068	8,789	8,609	16,512	13,274	16,913	12,066	16,050	18,749	14,330	15,647	15,532
Cash	615	163	97	138	149	142	307	490	1,387	2,214	817	1,456	755	542	1,284	1,169	1,577	6,246	5,062	2,368	3,610	6,325	5,915	5,178	2,991	5,028	6,458	5,635	5,607	6,497
Cash & Short-Term Investments	615	163	97	138	149	142	307	490	1,387	2,214	817	1,456	755	542	11,510	6,361	4,366	7,390	5,063	3,151	3,929	8,198	6,163	8,206	7,856	6,591	9,243	6,606	6,114	6,981
Receivables	1,988	1,717	1,282	1,808	1,779	1,229	4,380	5,005	8,788	11,940	14,106	16,354	11,995	13,215	15,812	16,526	9,182	8,487	6,807	4,514	3,414	4,320	4,067	3,401	2,754	6,670	7,088	5,474	6,695	5,813
Inventory	472	500	540	515	357	2,618	3,845	3,957	3,666	3,724	5,153	4,223	5,095	4,940	5,197	4,631	965	1,194	1,331	1,124	1,018	1,060	1,007	1,026	1,002	1,208	1,219	1,398	1,809	1,873
Property, Plant & Equipment	–	–	–	–	14,784	23,796	43,030	47,428	50,902	54,669	86,201	89,003	83,947	87,708	82,554	84,180	67,263	72,827	75,444	66,446	58,331	45,683	45,698	42,269	39,893	64,911	64,866	70,735	95,373	94,189
Goodwill	–	–	–	–	–	2,281	14,444	38	14,990	15,323	31,488	29,336	3,778	3,638	3,633	3,332	3,332	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	3,594	15,563	16,169	1,096	1,116	951	896	846	823	801	745	4.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	9,297	9,046	9,997	10,652	14,416	20,877	46,668	47,247	48,981	53,059	80,933	87,601	86,600	89,525	87,205	87,481	68,717	65,565	64,266	57,402	54,546	42,561	37,916	35,464	32,769	45,255	45,826	46,645	57,984	57,452
Current Liabilities	3,137	2,445	2,132	2,520	3,492	4,542	12,816	14,011	15,586	21,359	26,431	26,882	21,780	23,695	27,419	28,068	17,443	15,129	11,537	9,256	6,909	9,397	7,395	7,043	5,366	12,021	12,847	10,005	12,124	11,972
Short-Term Debt	574	234	167	31	262	44	849	1,440	632	1,758	4,043	1,398	370	1,728	936	1,013	955	589	182	1,427	1,089	2,575	112	452	619	1,200	572	1,267	1,364	1,020
Accounts Payable	1,793	1,546	1,340	1,668	1,914	2,531	5,949	6,598	9,131	12,267	14,634	17,861	13,990	15,485	18,399	19,653	10,013	9,314	8,026	4,933	3,653	4,030	3,895	3,200	2,698	5,025	6,163	5,117	6,044	6,218
Long-Term Debt	–	–	–	–	7,272	9,295	19,267	16,340	14,370	10,758	23,091	26,583	32,754	26,925	26,970	25,192	23,580	21,073	22,383	22,697	26,186	17,128	14,856	14,790	14,750	18,734	16,226	17,863	22,641	21,929
Shareholders' Equity	4,251	4,814	4,219	4,549	6,093	14,340	29,517	34,366	42,723	52,731	82,646	88,983	55,165	62,023	68,562	65,239	47,987	52,090	51,911	39,762	34,974	30,607	31,939	34,981	29,849	45,406	48,003	49,279	64,796	64,487
Retained Earnings	3,939	4,491	4,343	4,563	6,019	7,197	5,621	9,234	16,128	28,018	41,292	50,510	30,642	32,214	40,397	49,049	35,338	41,160	44,504	36,414	31,548	29,391	34,010	39,742	35,213	40,674	53,029	59,268	64,869	68,864
Shares Outstanding	531	531	520	509	513	590	971	1,371	1,401	1,417	1,610	1,646	1,523	1,498	1,491	1,387	1,253	1,240	1,246	1,242	1,245	1,221	1,176	1,124	1,078	1,328	1,278	1,206	1,181	1,253

Data as of: September 22, 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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