ConocoPhillips
COP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $6 | $6 |
| Short-Term Investments | $1 | $0 | $1 | $1 |
| Receivables | $6 | $6 | $6 | $7 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $16 | $14 | $17 | $16 |
| Property Plant & Equip (Net) | $93 | $95 | $94 | $95 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $11 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $1 |
| Total NC Assets | $107 | $109 | $107 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $123 | $124 | $123 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $7 | $6 |
| Short-Term Debt | $1 | $0 | $1 | $1 |
| Tax Payable | $2 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $1 |
| Total Curr. Liab. | $12 | $11 | $13 | $12 |
| LT Debt | $22 | $23 | $23 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $12 | $11 | $11 |
| Other NC Liab. | $11 | $11 | $11 | $10 |
| Total NC Liab. | $46 | $46 | $46 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $58 | $57 | $59 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $68 | $68 | $67 | $65 |
| AOCI | -$6 | -$6 | -$6 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $65 | $66 | $65 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $123 | $124 | $123 |
| Net Debt | $18 | $19 | $17 | $18 |