ConocoPhillips
COP
$90.17
-$0.72-0.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.24B | 6.11B | 6.79B | 6.02B | 6.06B |
| Total Receivables | 6.40B | 6.70B | 4.82B | 5.31B | 5.46B |
| Inventory | 1.84B | 1.81B | 1.50B | 1.45B | 1.44B |
| Prepaid Expenses | 390.00M | 635.00M | 539.00M | 451.00M | 918.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04B | 394.00M | 342.00M | 512.00M | 600.00M |
| Total Current Assets | 16.91B | 15.65B | 13.98B | 13.73B | 13.72B |
|
|
|||||
| Total Current Assets | 16.91B | 15.65B | 13.98B | 13.73B | 13.72B |
| Net Property, Plant & Equipment | 94.32B | 95.37B | 70.73B | 70.23B | 69.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02B | 2.00B | 2.80B | 2.73B | 2.59B |
| Total Assets | 124.25B | 122.78B | 96.70B | 95.99B | 95.35B |
|
|
|||||
| Total Accounts Payable | 7.35B | 5.99B | 5.16B | 5.07B | 10.24B |
| Total Accrued Expenses | 1.80B | 1.58B | 1.51B | 1.45B | 2.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 608.00M | 1.36B | 1.31B | 1.31B | 1.11B |
| Total Finance Division Other Current Liabilities | 3.57B | 3.19B | 2.78B | 2.50B | 2.69B |
| Total Other Current Liabilities | 3.57B | 3.19B | 2.78B | 2.50B | 2.69B |
| Total Current Liabilities | 13.33B | 12.12B | 10.77B | 10.32B | 10.16B |
|
|
|||||
| Total Current Liabilities | 13.33B | 12.12B | 10.77B | 10.32B | 10.16B |
| Long-Term Debt | 22.27B | 22.64B | 16.00B | 16.01B | 33.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 904.00M | 1.34B | 993.00M | 1.03B | 1.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.51B | 21.88B | 19.06B | 18.89B | 18.56B |
| Total Liabilities | 59.02B | 57.98B | 46.82B | 46.25B | 46.02B |
|
|
|||||
| Common Stock & APIC | 77.58B | 77.55B | 61.45B | 61.40B | 61.32B |
| Retained Earnings | 66.72B | 64.87B | 63.46B | 62.31B | 60.90B |
| Treasury Stock & Other | -79.06B | -77.63B | -75.03B | -73.97B | -72.89B |
| Total Common Equity | 65.24B | 64.80B | 49.88B | 49.75B | 49.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 65.24B | 64.80B | 49.88B | 49.75B | 49.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.24B | 64.80B | 49.88B | 49.75B | 49.33B |
|
|
|||||