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 | 18.33% | -9.98% | 12.88% | -0.73% | -8.25% |
| Total Receivables | -4.41% | 39.04% | -9.27% | -2.77% | -0.29% |
| Inventory | 1.93% | 20.92% | 3.39% | 0.28% | 3.22% |
| Prepaid Expenses | -38.58% | 17.81% | 19.51% | -50.87% | 280.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.20% | 15.20% | -33.20% | -14.67% | -1.80% |
| Total Current Assets | 8.05% | 11.89% | 1.82% | 0.09% | -4.25% |
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| Total Current Assets | 8.05% | 11.89% | 1.82% | 0.09% | -4.25% |
| Net Property, Plant & Equipment | -1.11% | 34.85% | 0.71% | 0.46% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.90% | -28.38% | 2.49% | 5.49% | 38.25% |
| Total Assets | 1.20% | 26.97% | 0.73% | 0.68% | -0.60% |
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| Total Accounts Payable | 22.75% | 16.00% | 1.90% | -50.53% | 101.44% |
| Total Accrued Expenses | 13.51% | 4.97% | 4.21% | -41.87% | 129.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.43% | 3.81% | 0.15% | 17.88% | -12.15% |
| Total Finance Division Other Current Liabilities | 12.07% | 14.67% | 11.28% | -6.93% | 4.52% |
| Total Other Current Liabilities | 12.07% | 14.67% | 11.28% | -6.93% | 4.52% |
| Total Current Liabilities | 9.94% | 12.62% | 4.27% | 1.58% | 1.58% |
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| Total Current Liabilities | 9.94% | 12.62% | 4.27% | 1.58% | 1.58% |
| Long-Term Debt | -1.63% | 41.53% | -0.06% | -52.26% | 96.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.69% | 35.25% | -3.97% | -4.08% | -19.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90% | 14.76% | 0.94% | 1.77% | 1.55% |
| Total Liabilities | 1.78% | 23.85% | 1.23% | 0.49% | -1.33% |
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| Common Stock & APIC | 0.03% | 26.20% | 0.08% | 0.13% | 0.00% |
| Retained Earnings | 2.85% | 2.22% | 1.85% | 2.32% | 2.75% |
| Treasury Stock & Other | -1.85% | -3.46% | -1.44% | -1.47% | -2.21% |
| Total Common Equity | 0.68% | 29.90% | 0.27% | 0.85% | 0.09% |
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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 | 0.68% | 29.90% | 0.27% | 0.85% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.68% | 29.90% | 0.27% | 0.85% | 0.09% |
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