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 | -12.05% | 14.18% | -7.89% | -11.25% | 19.37% |
| Total Receivables | 10.16% | -13.17% | 19.29% | 7.42% | 17.26% |
| Inventory | 3.58% | 3.54% | 15.04% | 31.10% | 27.79% |
| Prepaid Expenses | 132.31% | -51.34% | -2.78% | 21.29% | -57.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 41.12% | 379.24% | -11.33% | 72.83% |
| Total Current Assets | -4.00% | -0.73% | 13.59% | 1.49% | 23.21% |
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| Total Current Assets | -4.00% | -0.73% | 13.59% | 1.49% | 23.21% |
| Net Property, Plant & Equipment | -1.25% | -1.24% | 32.20% | 35.62% | 34.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | 6.94% | 7.79% | 11.98% | 16.85% |
| Total Assets | -1.23% | -0.68% | 26.65% | 27.72% | 30.32% |
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| Total Accounts Payable | -4.52% | 2.88% | 21.00% | 28.67% | -28.23% |
| Total Accrued Expenses | -29.25% | 11.85% | 60.24% | 28.38% | -27.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.16% | 2.86% | -22.68% | -68.45% | -45.37% |
| Total Finance Division Other Current Liabilities | -9.57% | -17.12% | -16.22% | -12.12% | 33.11% |
| Total Other Current Liabilities | -9.57% | -17.12% | -16.22% | -12.12% | 33.11% |
| Total Current Liabilities | -5.57% | -1.25% | 11.56% | 6.41% | 31.15% |
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| Total Current Liabilities | -5.57% | -1.25% | 11.56% | 6.41% | 31.15% |
| Long-Term Debt | -3.43% | -3.14% | 35.30% | 39.00% | -33.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.59% | -20.92% | -17.22% | -16.25% | -16.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66% | 2.80% | 21.04% | 21.40% | 21.31% |
| Total Liabilities | -1.41% | -0.92% | 22.92% | 23.30% | 28.23% |
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| Common Stock & APIC | 0.27% | 0.26% | 26.48% | 26.49% | 26.51% |
| Retained Earnings | 4.94% | 6.16% | 7.88% | 8.66% | 9.57% |
| Treasury Stock & Other | -5.31% | -5.80% | -8.30% | -7.89% | -8.46% |
| Total Common Equity | -1.07% | -0.48% | 30.16% | 31.82% | 32.26% |
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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 | -1.07% | -0.48% | 30.16% | 31.82% | 32.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | -0.48% | 30.16% | 31.82% | 32.26% |
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