ConocoPhillips
COP
$117.87
$2.322.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.36B | 6.98B | 6.26B | 5.34B | 7.24B |
| Total Receivables | 7.05B | 5.81B | 5.74B | 5.70B | 6.40B |
| Inventory | 1.91B | 1.87B | 1.72B | 1.90B | 1.84B |
| Prepaid Expenses | 906.00M | 309.00M | 524.00M | 547.00M | 390.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 556.00M | 1.64B | 454.00M | 1.04B |
| Total Current Assets | 16.23B | 15.53B | 15.88B | 13.94B | 16.91B |
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| Total Current Assets | 16.23B | 15.53B | 15.88B | 13.94B | 16.91B |
| Net Property, Plant & Equipment | 93.14B | 94.19B | 93.50B | 95.24B | 94.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04B | 2.14B | 3.02B | 3.06B | 3.02B |
| Total Assets | 122.73B | 121.94B | 122.47B | 122.60B | 124.25B |
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| Total Accounts Payable | 7.02B | 6.22B | 6.25B | 6.52B | 7.35B |
| Total Accrued Expenses | 1.27B | 1.71B | 2.42B | 1.86B | 1.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | 1.40B | 1.02B | 414.00M | 608.00M |
| Total Finance Division Other Current Liabilities | 3.23B | 2.64B | 2.33B | 2.20B | 3.57B |
| Total Other Current Liabilities | 3.23B | 2.64B | 2.33B | 2.20B | 3.57B |
| Total Current Liabilities | 12.59B | 11.97B | 12.01B | 10.99B | 13.33B |
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| Total Current Liabilities | 12.59B | 11.97B | 12.01B | 10.99B | 13.33B |
| Long-Term Debt | 21.51B | 21.93B | 21.64B | 22.25B | 22.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 754.00M | 1.06B | 822.00M | 866.00M | 904.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.34B | 22.49B | 23.07B | 22.93B | 22.51B |
| Total Liabilities | 58.18B | 57.45B | 57.55B | 57.03B | 59.02B |
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| Common Stock & APIC | 77.78B | 77.75B | 77.72B | 77.67B | 77.58B |
| Retained Earnings | 70.02B | 68.86B | 68.46B | 67.71B | 66.72B |
| Treasury Stock & Other | -83.26B | -82.13B | -81.26B | -79.80B | -79.06B |
| Total Common Equity | 64.54B | 64.49B | 64.92B | 65.57B | 65.24B |
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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 | 64.54B | 64.49B | 64.92B | 65.57B | 65.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.54B | 64.49B | 64.92B | 65.57B | 65.24B |
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