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 | -8.85% | 11.59% | 17.15% | -26.19% | 18.33% |
| Total Receivables | 21.28% | 1.20% | 0.75% | -10.92% | -4.41% |
| Inventory | 1.98% | 8.83% | -9.28% | 2.87% | 1.93% |
| Prepaid Expenses | 193.20% | -41.03% | -4.20% | 40.26% | -38.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -66.08% | 261.01% | -56.22% | 163.20% |
| Total Current Assets | 4.49% | -2.22% | 13.95% | -17.55% | 8.05% |
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| Total Current Assets | 4.49% | -2.22% | 13.95% | -17.55% | 8.05% |
| Net Property, Plant & Equipment | -1.11% | 0.74% | -1.83% | 0.98% | -1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.62% | -28.95% | -1.34% | 1.09% | 50.90% |
| Total Assets | 0.64% | -0.44% | -0.10% | -1.33% | 1.20% |
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| Total Accounts Payable | 12.85% | -0.43% | -4.17% | -11.32% | 21.59% |
| Total Accrued Expenses | -25.53% | -29.36% | 30.07% | 3.39% | 17.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.09% | 38.09% | 145.41% | -31.91% | -55.43% |
| Total Finance Division Other Current Liabilities | 22.29% | 13.43% | 6.10% | -38.56% | 12.07% |
| Total Other Current Liabilities | 22.29% | 13.43% | 6.10% | -38.56% | 12.07% |
| Total Current Liabilities | 5.13% | -0.31% | 9.31% | -17.58% | 9.94% |
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| Total Current Liabilities | 5.13% | -0.31% | 9.31% | -17.58% | 9.94% |
| Long-Term Debt | -1.92% | 1.32% | -2.72% | -0.10% | -1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.00% | 29.20% | -5.08% | -4.20% | -32.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77% | -2.54% | 0.65% | 1.84% | 2.90% |
| Total Liabilities | 1.27% | -0.17% | 0.92% | -3.37% | 1.78% |
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| Common Stock & APIC | 0.04% | 0.03% | 0.07% | 0.11% | 0.03% |
| Retained Earnings | 1.67% | 0.59% | 1.11% | 1.48% | 2.85% |
| Treasury Stock & Other | -1.38% | -1.07% | -1.83% | -0.94% | -1.85% |
| Total Common Equity | 0.08% | -0.67% | -0.99% | 0.51% | 0.68% |
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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 | 0.08% | -0.67% | -0.99% | 0.51% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | -0.67% | -0.99% | 0.51% | 0.68% |
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