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 | 19.37% | -7.45% | -28.10% | -11.71% | -29.60% |
| Total Receivables | 17.26% | 22.31% | -15.09% | 17.13% | 3.06% |
| Inventory | 27.79% | 29.40% | 12.82% | 17.07% | 14.71% |
| Prepaid Expenses | -57.52% | 163.49% | 245.51% | 257.94% | -3.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.83% | -35.52% | -41.24% | -35.44% | -- |
| Total Current Assets | 23.21% | 9.19% | -18.61% | 1.73% | -14.86% |
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| Total Current Assets | 23.21% | 9.19% | -18.61% | 1.73% | -14.86% |
| Net Property, Plant & Equipment | 34.92% | 34.83% | 7.88% | 7.29% | 7.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.85% | 7.05% | 28.47% | 34.22% | 26.99% |
| Total Assets | 30.32% | 28.00% | 3.25% | 7.13% | 4.27% |
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| Total Accounts Payable | -28.23% | 17.78% | 0.35% | 9.49% | 101.63% |
| Total Accrued Expenses | -27.82% | 45.86% | -20.12% | -9.61% | 85.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.37% | 7.66% | 49.15% | 49.26% | -15.49% |
| Total Finance Division Other Current Liabilities | 33.11% | 24.13% | 14.68% | 2.38% | -29.64% |
| Total Other Current Liabilities | 33.11% | 24.13% | 14.68% | 2.38% | -29.64% |
| Total Current Liabilities | 31.15% | 21.18% | 4.13% | 8.13% | -12.03% |
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| Total Current Liabilities | 31.15% | 21.18% | 4.13% | 8.13% | -12.03% |
| Long-Term Debt | -33.58% | 32.99% | -6.04% | 11.40% | 139.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.14% | 0.07% | -14.17% | -13.62% | -14.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.31% | 19.72% | 9.65% | 11.34% | 10.20% |
| Total Liabilities | 28.23% | 24.31% | 1.99% | 9.92% | 5.42% |
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| Common Stock & APIC | 26.51% | 26.46% | 0.27% | 0.35% | 0.33% |
| Retained Earnings | 9.57% | 9.45% | 11.43% | 12.30% | 11.54% |
| Treasury Stock & Other | -8.46% | -8.85% | -6.44% | -6.98% | -7.30% |
| Total Common Equity | 32.26% | 31.49% | 4.47% | 4.66% | 3.23% |
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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 | 32.26% | 31.49% | 4.47% | 4.66% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.26% | 31.49% | 4.47% | 4.66% | 3.23% |
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