ConocoPhillips
COP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,260 | $4,901 | $6,309 | $5,607 |
| Short-Term Investments | $996 | $439 | $926 | $507 |
| Receivables | $5,744 | $5,701 | $6,400 | $6,695 |
| Inventory | $1,721 | $1,897 | $1,844 | $1,809 |
| Other Curr. Assets | $2,163 | $1,001 | $1,427 | $1,029 |
| Total Curr. Assets | $15,884 | $13,939 | $16,906 | $15,647 |
| Property Plant & Equip (Net) | $93,498 | $95,242 | $94,316 | $95,373 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,537 | $10,815 | $10,441 | $10,261 |
| Tax Assets | $0 | $0 | $0 | $230 |
| Other NC Assets | $2,553 | $2,603 | $2,591 | $1,269 |
| Total NC Assets | $106,588 | $108,660 | $107,348 | $107,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,472 | $122,599 | $124,254 | $122,780 |
| Liabilities | – | – | – | – |
| Payables | $6,245 | $6,517 | $7,349 | $6,044 |
| Short-Term Debt | $1,016 | $414 | $608 | $1,364 |
| Tax Payable | $1,939 | $1,742 | $2,919 | $2,460 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,809 | $2,313 | $2,453 | $2,256 |
| Total Curr. Liab. | $12,009 | $10,986 | $13,329 | $12,124 |
| LT Debt | $22,466 | $23,115 | $23,176 | $23,984 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,109 | $11,766 | $11,483 | $11,426 |
| Other NC Liab. | $10,965 | $11,160 | $11,028 | $10,450 |
| Total NC Liab. | $45,540 | $46,041 | $45,687 | $45,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,343 |
| Total Liabilities | $57,549 | $57,027 | $59,016 | $57,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $68,459 | $67,707 | $66,721 | $64,869 |
| AOCI | -$6,074 | -$5,902 | -$6,394 | -$6,473 |
| Other Equity | $2,515 | $3,744 | $4,888 | $6,377 |
| Total Equity | $64,923 | $65,572 | $65,238 | $64,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,472 | $122,599 | $124,254 | $122,780 |
| Net Debt | $18,222 | $18,628 | $17,475 | $19,741 |