ConocoPhillips
COP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,260,000 | $4,901,000 | $6,309,000 | $5,607,000 |
| Short-Term Investments | $996,000 | $439,000 | $926,000 | $507,000 |
| Receivables | $5,744,000 | $5,701,000 | $6,400,000 | $6,695,000 |
| Inventory | $1,721,000 | $1,897,000 | $1,844,000 | $1,809,000 |
| Other Curr. Assets | $2,163,000 | $1,001,000 | $1,427,000 | $1,029,000 |
| Total Curr. Assets | $15,884,000 | $13,939,000 | $16,906,000 | $15,647,000 |
| Property Plant & Equip (Net) | $93,498,000 | $95,242,000 | $94,316,000 | $95,373,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,537,000 | $10,815,000 | $10,441,000 | $10,261,000 |
| Tax Assets | $0 | $0 | $0 | $230,000 |
| Other NC Assets | $2,553,000 | $2,603,000 | $2,591,000 | $1,269,000 |
| Total NC Assets | $106,588,000 | $108,660,000 | $107,348,000 | $107,133,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,472,000 | $122,599,000 | $124,254,000 | $122,780,000 |
| Liabilities | – | – | – | – |
| Payables | $6,245,000 | $6,517,000 | $7,349,000 | $6,044,000 |
| Short-Term Debt | $1,016,000 | $414,000 | $608,000 | $1,364,000 |
| Tax Payable | $1,939,000 | $1,742,000 | $2,919,000 | $2,460,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,789,000 | $1,603,000 | $1,801,000 | $1,169,000 |
| Total Curr. Liab. | $12,009,000 | $10,986,000 | $13,329,000 | $12,124,000 |
| LT Debt | $22,466,000 | $23,115,000 | $23,176,000 | $22,641,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,109,000 | $11,766,000 | $11,483,000 | $11,426,000 |
| Other NC Liab. | $10,965,000 | $11,160,000 | $11,028,000 | $10,450,000 |
| Total NC Liab. | $45,540,000 | $46,041,000 | $45,687,000 | $45,860,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $940,000 |
| Total Liabilities | $57,549,000 | $57,027,000 | $59,016,000 | $57,984,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,000 | $23,000 | $23,000 | $23,000 |
| Retained Earnings | $68,459,000 | $67,707,000 | $66,721,000 | $64,869,000 |
| AOCI | -$6,074,000 | -$5,902,000 | -$6,394,000 | -$6,473,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $64,923,000 | $65,572,000 | $65,238,000 | $64,796,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,472,000 | $122,599,000 | $124,254,000 | $122,780,000 |
| Net Debt | $18,222,000 | $18,628,000 | $17,475,000 | $18,398,000 |