ConocoPhillips
COP
$131.84
-$1.51-1.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.69B | 6.36B | 6.98B | 6.26B | 5.34B |
| Total Receivables | 6.96B | 7.05B | 5.81B | 5.74B | 5.70B |
| Inventory | 1.88B | 1.91B | 1.87B | 1.72B | 1.90B |
| Prepaid Expenses | 72.00M | 906.00M | 309.00M | 524.00M | 547.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60B | -- | 556.00M | 1.64B | 454.00M |
| Total Current Assets | 19.20B | 16.23B | 15.53B | 15.88B | 13.94B |
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| Total Current Assets | 19.20B | 16.23B | 15.53B | 15.88B | 13.94B |
| Net Property, Plant & Equipment | 91.25B | 93.14B | 94.19B | 93.50B | 95.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47B | 3.04B | 2.14B | 3.02B | 3.06B |
| Total Assets | 124.26B | 122.73B | 121.94B | 122.47B | 122.60B |
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| Total Accounts Payable | 6.76B | 7.02B | 6.22B | 6.25B | 6.52B |
| Total Accrued Expenses | 1.64B | 1.27B | 1.71B | 2.42B | 1.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 462.00M | 1.07B | 1.40B | 1.02B | 414.00M |
| Total Finance Division Other Current Liabilities | 3.59B | 3.23B | 2.64B | 2.33B | 2.20B |
| Total Other Current Liabilities | 3.59B | 3.23B | 2.64B | 2.33B | 2.20B |
| Total Current Liabilities | 12.45B | 12.59B | 11.97B | 12.01B | 10.99B |
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| Total Current Liabilities | 12.45B | 12.59B | 11.97B | 12.01B | 10.99B |
| Long-Term Debt | 22.09B | 21.51B | 21.93B | 21.64B | 22.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 737.00M | 754.00M | 1.06B | 822.00M | 866.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.63B | 23.34B | 22.49B | 23.07B | 22.93B |
| Total Liabilities | 58.91B | 58.18B | 57.45B | 57.55B | 57.03B |
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| Common Stock & APIC | 77.86B | 77.78B | 77.75B | 77.72B | 77.67B |
| Retained Earnings | 72.92B | 70.02B | 68.86B | 68.46B | 67.71B |
| Treasury Stock & Other | -85.43B | -83.26B | -82.13B | -81.26B | -79.80B |
| Total Common Equity | 65.35B | 64.54B | 64.49B | 64.92B | 65.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.35B | 64.54B | 64.49B | 64.92B | 65.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.35B | 64.54B | 64.49B | 64.92B | 65.57B |
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