ConocoPhillips
COP
$110.53
-$1.06-0.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.59% | 17.15% | -26.19% | 18.33% | -9.98% |
| Total Receivables | 1.20% | 0.75% | -10.92% | -4.41% | 39.04% |
| Inventory | 8.83% | -9.28% | 2.87% | 1.93% | 20.92% |
| Prepaid Expenses | -41.03% | -4.20% | 40.26% | -38.58% | 17.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.08% | 261.01% | -56.22% | 163.20% | 15.20% |
| Total Current Assets | -2.22% | 13.95% | -17.55% | 8.05% | 11.89% |
|
|
|||||
| Total Current Assets | -2.22% | 13.95% | -17.55% | 8.05% | 11.89% |
| Net Property, Plant & Equipment | 0.74% | -1.83% | 0.98% | -1.11% | 34.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.95% | -1.34% | 1.09% | 50.90% | -28.38% |
| Total Assets | -0.44% | -0.10% | -1.33% | 1.20% | 26.97% |
|
|
|||||
| Total Accounts Payable | -0.43% | -4.17% | -11.32% | 21.59% | 17.11% |
| Total Accrued Expenses | -29.36% | 30.07% | 3.39% | 17.75% | 1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.09% | 145.41% | -31.91% | -55.43% | 3.81% |
| Total Finance Division Other Current Liabilities | 13.43% | 6.10% | -38.56% | 12.07% | 14.67% |
| Total Other Current Liabilities | 13.43% | 6.10% | -38.56% | 12.07% | 14.67% |
| Total Current Liabilities | -0.31% | 9.31% | -17.58% | 9.94% | 12.62% |
|
|
|||||
| Total Current Liabilities | -0.31% | 9.31% | -17.58% | 9.94% | 12.62% |
| Long-Term Debt | 1.32% | -2.72% | -0.10% | -1.63% | 41.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.20% | -5.08% | -4.20% | -32.69% | 35.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.54% | 0.65% | 1.84% | 2.90% | 14.76% |
| Total Liabilities | -0.17% | 0.92% | -3.37% | 1.78% | 23.85% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.07% | 0.11% | 0.03% | 26.20% |
| Retained Earnings | 0.59% | 1.11% | 1.48% | 2.85% | 2.22% |
| Treasury Stock & Other | -1.07% | -1.83% | -0.94% | -1.85% | -3.46% |
| Total Common Equity | -0.67% | -0.99% | 0.51% | 0.68% | 29.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.67% | -0.99% | 0.51% | 0.68% | 29.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | -0.99% | 0.51% | 0.68% | 29.90% |
|
|
|||||