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 | 14.18% | -7.89% | -11.25% | 19.37% | -7.45% |
| Total Receivables | -13.17% | 19.29% | 7.42% | 17.26% | 22.31% |
| Inventory | 3.54% | 15.04% | 31.10% | 27.79% | 29.40% |
| Prepaid Expenses | -51.34% | -2.78% | 21.29% | -57.52% | 163.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.12% | 379.24% | -11.33% | 72.83% | -35.52% |
| Total Current Assets | -0.73% | 13.59% | 1.49% | 23.21% | 9.19% |
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| Total Current Assets | -0.73% | 13.59% | 1.49% | 23.21% | 9.19% |
| Net Property, Plant & Equipment | -1.24% | 32.20% | 35.62% | 34.92% | 34.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.94% | 7.79% | 11.98% | 16.85% | 7.05% |
| Total Assets | -0.68% | 26.65% | 27.72% | 30.32% | 28.00% |
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| Total Accounts Payable | 2.88% | 21.00% | 28.67% | -28.23% | 18.91% |
| Total Accrued Expenses | 11.85% | 60.24% | 28.38% | -27.82% | 40.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | -22.68% | -68.45% | -45.37% | 7.66% |
| Total Finance Division Other Current Liabilities | -17.12% | -16.22% | -12.12% | 33.11% | 24.13% |
| Total Other Current Liabilities | -17.12% | -16.22% | -12.12% | 33.11% | 24.13% |
| Total Current Liabilities | -1.25% | 11.56% | 6.41% | 31.15% | 21.18% |
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| Total Current Liabilities | -1.25% | 11.56% | 6.41% | 31.15% | 21.18% |
| Long-Term Debt | -3.14% | 35.30% | 39.00% | -33.58% | 32.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.92% | -17.22% | -16.25% | -16.14% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | 21.04% | 21.40% | 21.31% | 19.72% |
| Total Liabilities | -0.92% | 22.92% | 23.30% | 28.23% | 24.31% |
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| Common Stock & APIC | 0.26% | 26.48% | 26.49% | 26.51% | 26.46% |
| Retained Earnings | 6.16% | 7.88% | 8.66% | 9.57% | 9.45% |
| Treasury Stock & Other | -5.80% | -8.30% | -7.89% | -8.46% | -8.85% |
| Total Common Equity | -0.48% | 30.16% | 31.82% | 32.26% | 31.49% |
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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 | -0.48% | 30.16% | 31.82% | 32.26% | 31.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.48% | 30.16% | 31.82% | 32.26% | 31.49% |
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