ConocoPhillips
COP
$131.35
-$0.49-0.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.04% | -12.05% | 14.18% | -7.89% | -11.25% |
| Total Receivables | 22.03% | 10.16% | -13.17% | 19.29% | 7.42% |
| Inventory | -0.95% | 3.58% | 3.54% | 15.04% | 31.10% |
| Prepaid Expenses | -86.84% | 132.31% | -51.34% | -2.78% | 21.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 471.59% | -- | 41.12% | 379.24% | -11.33% |
| Total Current Assets | 37.71% | -4.00% | -0.73% | 13.59% | 1.49% |
|
|
|||||
| Total Current Assets | 37.71% | -4.00% | -0.73% | 13.59% | 1.49% |
| Net Property, Plant & Equipment | -4.19% | -1.25% | -1.24% | 32.20% | 35.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.61% | 0.36% | 6.94% | 7.79% | 11.98% |
| Total Assets | 1.36% | -1.23% | -0.68% | 26.65% | 27.72% |
|
|
|||||
| Total Accounts Payable | 3.79% | -4.52% | 2.88% | 21.00% | 28.67% |
| Total Accrued Expenses | -11.73% | -29.25% | 11.85% | 60.24% | 28.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.59% | 75.16% | 2.86% | -22.68% | -68.45% |
| Total Finance Division Other Current Liabilities | 63.25% | -9.57% | -17.12% | -16.22% | -12.12% |
| Total Other Current Liabilities | 63.25% | -9.57% | -17.12% | -16.22% | -12.12% |
| Total Current Liabilities | 13.34% | -5.57% | -1.25% | 11.56% | 6.41% |
|
|
|||||
| Total Current Liabilities | 13.34% | -5.57% | -1.25% | 11.56% | 6.41% |
| Long-Term Debt | -0.71% | -3.43% | -3.14% | 35.30% | 39.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.90% | -16.59% | -20.92% | -17.22% | -16.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08% | 3.66% | 2.80% | 21.04% | 21.40% |
| Total Liabilities | 3.31% | -1.41% | -0.92% | 22.92% | 23.30% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.27% | 0.26% | 26.48% | 26.49% |
| Retained Earnings | 7.70% | 4.94% | 6.16% | 7.88% | 8.66% |
| Treasury Stock & Other | -7.05% | -5.31% | -5.80% | -8.30% | -7.89% |
| Total Common Equity | -0.34% | -1.07% | -0.48% | 30.16% | 31.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.34% | -1.07% | -0.48% | 30.16% | 31.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.34% | -1.07% | -0.48% | 30.16% | 31.82% |
|
|
|||||