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ConocoPhillips (COP)

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  • 120.330
  • -0.220-0.18%
Trading May 22 13:02 ET
146.60BMarket Cap20.39P/E (TTM)

ConocoPhillips (COP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.05%6.36B
14.18%6.98B
14.18%6.98B
-7.89%6.26B
-11.25%5.34B
19.37%7.24B
-7.45%6.11B
-7.45%6.11B
-28.10%6.79B
-11.71%6.02B
-Cash and cash equivalents
-6.85%5.88B
15.87%6.5B
15.87%6.5B
0.75%5.26B
14.14%4.9B
13.19%6.31B
-0.50%5.61B
-0.50%5.61B
-40.87%5.22B
-25.13%4.29B
-Short-term investments
-47.52%486M
-4.54%484M
-4.54%484M
-36.60%996M
-74.52%439M
90.14%926M
-47.79%507M
-47.79%507M
155.03%1.57B
59.54%1.72B
Receivables
10.16%7.05B
-13.17%5.81B
-13.17%5.81B
19.29%5.74B
7.42%5.7B
17.26%6.4B
22.31%6.7B
22.31%6.7B
-15.09%4.82B
17.13%5.31B
-Accounts receivable
10.16%7.05B
-13.17%5.81B
-13.17%5.81B
19.29%5.74B
7.42%5.7B
17.26%6.4B
22.31%6.7B
22.31%6.7B
-15.09%4.82B
17.13%5.31B
Inventory
3.58%1.91B
3.54%1.87B
3.54%1.87B
15.04%1.72B
31.10%1.9B
27.79%1.84B
29.40%1.81B
29.40%1.81B
12.82%1.5B
17.07%1.45B
Other current assets
-36.51%906M
-15.94%865M
-15.94%865M
145.52%2.16B
3.95%1B
88.01%1.43B
20.77%1.03B
20.77%1.03B
19.38%881M
4.79%963M
Total current assets
-4.00%16.23B
-0.73%15.53B
-0.73%15.53B
13.59%15.88B
1.49%13.94B
23.21%16.91B
9.19%15.65B
9.19%15.65B
-18.61%13.98B
1.73%13.73B
Non current assets
Net PPE
-1.25%93.14B
-1.18%93.24B
-1.18%93.24B
32.20%93.5B
35.62%95.24B
34.92%94.32B
34.71%94.36B
34.71%94.36B
7.88%70.73B
7.29%70.23B
-Gross PPE
5.27%186.6B
4.68%183.64B
4.68%183.64B
20.50%181.01B
22.68%181.73B
21.74%177.26B
21.48%175.43B
21.48%175.43B
9.49%150.21B
9.75%148.14B
-Accumulated depreciation
-12.68%-93.46B
-11.50%-90.4B
-11.50%-90.4B
-10.10%-87.51B
-11.01%-86.49B
-9.57%-82.94B
-9.02%-81.07B
-9.02%-81.07B
-10.96%-79.48B
-12.06%-77.91B
Investments and advances
-84.00%1.6B
3.27%10.08B
3.27%10.08B
9.60%10.07B
11.36%10.36B
9.59%10.01B
8.56%9.76B
8.56%9.76B
5.28%9.19B
7.96%9.3B
Non current accounts receivable
--8.72B
-2.65%110M
-2.65%110M
----
----
----
-20.98%113M
-20.98%113M
----
----
Other non current assets
0.36%3.04B
2.58%2.98B
2.58%2.98B
7.79%3.02B
11.98%3.06B
16.85%3.02B
20.17%2.91B
20.17%2.91B
28.47%2.8B
34.22%2.73B
Total non current assets
-0.79%106.5B
-0.68%106.41B
-0.68%106.41B
28.86%106.59B
32.09%108.66B
31.51%107.35B
31.30%107.13B
31.30%107.13B
8.17%82.72B
8.09%82.26B
Total assets
-1.23%122.73B
-0.68%121.94B
-0.68%121.94B
26.65%122.47B
27.72%122.6B
30.32%124.25B
28.00%122.78B
28.00%122.78B
3.25%96.7B
7.13%95.99B
Liabilities
Current liabilities
Payables
-10.93%9.15B
-5.30%8.05B
-5.30%8.05B
6.80%8.18B
15.16%8.26B
41.55%10.27B
22.75%8.5B
22.75%8.5B
8.51%7.66B
13.52%7.17B
-accounts payable
-4.52%7.02B
2.88%6.22B
2.88%6.22B
20.33%6.25B
26.40%6.52B
43.03%7.35B
18.12%6.04B
18.12%6.04B
0.91%5.19B
11.46%5.16B
-Total tax payable
-27.06%2.13B
-25.41%1.84B
-25.41%1.84B
-21.59%1.94B
-13.59%1.74B
37.95%2.92B
35.84%2.46B
35.84%2.46B
28.87%2.47B
19.15%2.02B
Current accrued expenses
3.83%1.87B
17.69%1.76B
17.69%1.76B
54.09%1.79B
21.07%1.6B
29.48%1.8B
21.89%1.5B
21.89%1.5B
-31.87%1.16B
-26.40%1.32B
Current debt and capital lease obligation
75.16%1.07B
-1.45%1.02B
-1.45%1.02B
-22.68%1.02B
-68.45%414M
-45.37%608M
-3.63%1.04B
-3.63%1.04B
49.15%1.31B
49.26%1.31B
-Current debt
75.16%1.07B
-3.90%714M
-3.90%714M
-22.68%1.02B
-68.45%414M
-45.37%608M
-5.11%743M
-5.11%743M
49.15%1.31B
49.26%1.31B
-Current capital lease obligation
----
4.79%306M
4.79%306M
----
----
----
0.34%292M
0.34%292M
----
----
Current liabilities
-5.57%12.59B
-1.25%11.97B
-1.25%11.97B
11.56%12.01B
6.41%10.99B
31.15%13.33B
21.18%12.12B
21.18%12.12B
4.13%10.77B
8.13%10.32B
Non current liabilities
Long term provisions
2.70%8.37B
1.55%8.21B
1.55%8.21B
12.63%8.26B
13.64%8.23B
14.07%8.15B
12.04%8.09B
12.04%8.09B
14.19%7.34B
13.86%7.24B
Long term debt and capital lease obligation
-3.94%22.26B
-3.71%22.42B
-3.71%22.42B
32.23%22.47B
35.65%23.12B
33.93%23.18B
30.38%23.29B
30.38%23.29B
-6.56%16.99B
9.48%17.04B
-Long term debt
-3.94%22.26B
-3.14%21.93B
-3.14%21.93B
32.23%22.47B
35.65%23.12B
33.93%23.18B
32.99%22.64B
32.99%22.64B
-6.56%16.99B
9.48%17.04B
-Long term capital lease obligation
----
-23.61%495M
-23.61%495M
----
----
----
-22.67%648M
-22.67%648M
----
----
Non current deferred liabilities
7.89%12.39B
7.10%12.24B
7.10%12.24B
34.75%12.11B
31.80%11.77B
30.85%11.48B
29.65%11.43B
29.65%11.43B
7.94%8.99B
11.06%8.93B
Employee benefits
-5.51%944M
-5.19%969M
-5.19%969M
0.53%950M
0.91%999M
3.31%999M
1.29%1.02B
1.29%1.02B
-1.15%945M
0.92%990M
Other non current liabilities
-13.06%1.64B
-19.57%1.64B
-19.57%1.64B
-2.45%1.75B
11.91%1.94B
12.62%1.88B
17.23%2.03B
17.23%2.03B
6.85%1.8B
9.15%1.73B
Total non current liabilities
-0.19%45.6B
-0.83%45.48B
-0.83%45.48B
26.31%45.54B
28.16%46.04B
27.40%45.69B
25.16%45.86B
25.16%45.86B
1.36%36.05B
10.45%35.93B
Total liabilities
-1.41%58.18B
-0.92%57.45B
-0.92%57.45B
22.92%57.55B
23.30%57.03B
28.23%59.02B
24.31%57.98B
24.31%57.98B
1.99%46.82B
9.92%46.25B
Shareholders'equity
Share capital
0.00%23M
0.00%23M
0.00%23M
9.52%23M
9.52%23M
9.52%23M
9.52%23M
9.52%23M
0.00%21M
0.00%21M
-common stock
0.00%23M
0.00%23M
0.00%23M
9.52%23M
9.52%23M
9.52%23M
9.52%23M
9.52%23M
0.00%21M
0.00%21M
Retained earnings
4.94%70.02B
6.16%68.86B
6.16%68.86B
7.88%68.46B
8.66%67.71B
9.57%66.72B
9.45%64.87B
9.45%64.87B
11.43%63.46B
12.30%62.31B
Paid-in capital
0.27%77.76B
0.26%77.73B
0.26%77.73B
26.49%77.7B
26.49%77.64B
26.52%77.55B
26.47%77.53B
26.47%77.53B
0.27%61.43B
0.35%61.38B
Less: Treasury stock
6.28%77.23B
7.12%76.22B
7.12%76.22B
8.68%75.19B
8.67%73.9B
8.50%72.67B
8.40%71.15B
8.40%71.15B
7.21%69.18B
7.57%68.01B
Gains losses not affecting retained earnings
5.72%-6.03B
8.68%-5.91B
8.68%-5.91B
-3.92%-6.07B
0.99%-5.9B
-8.06%-6.39B
-14.10%-6.47B
-14.10%-6.47B
1.95%-5.85B
-0.61%-5.96B
Total stockholders'equity
-1.07%64.54B
-0.48%64.49B
-0.48%64.49B
30.16%64.92B
31.82%65.57B
32.26%65.24B
31.49%64.8B
31.49%64.8B
4.47%49.88B
4.66%49.75B
Total equity
-1.07%64.54B
-0.48%64.49B
-0.48%64.49B
30.16%64.92B
31.82%65.57B
32.26%65.24B
31.49%64.8B
31.49%64.8B
4.47%49.88B
4.66%49.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.05%6.36B14.18%6.98B14.18%6.98B-7.89%6.26B-11.25%5.34B19.37%7.24B-7.45%6.11B-7.45%6.11B-28.10%6.79B-11.71%6.02B
-Cash and cash equivalents -6.85%5.88B15.87%6.5B15.87%6.5B0.75%5.26B14.14%4.9B13.19%6.31B-0.50%5.61B-0.50%5.61B-40.87%5.22B-25.13%4.29B
-Short-term investments -47.52%486M-4.54%484M-4.54%484M-36.60%996M-74.52%439M90.14%926M-47.79%507M-47.79%507M155.03%1.57B59.54%1.72B
Receivables 10.16%7.05B-13.17%5.81B-13.17%5.81B19.29%5.74B7.42%5.7B17.26%6.4B22.31%6.7B22.31%6.7B-15.09%4.82B17.13%5.31B
-Accounts receivable 10.16%7.05B-13.17%5.81B-13.17%5.81B19.29%5.74B7.42%5.7B17.26%6.4B22.31%6.7B22.31%6.7B-15.09%4.82B17.13%5.31B
Inventory 3.58%1.91B3.54%1.87B3.54%1.87B15.04%1.72B31.10%1.9B27.79%1.84B29.40%1.81B29.40%1.81B12.82%1.5B17.07%1.45B
Other current assets -36.51%906M-15.94%865M-15.94%865M145.52%2.16B3.95%1B88.01%1.43B20.77%1.03B20.77%1.03B19.38%881M4.79%963M
Total current assets -4.00%16.23B-0.73%15.53B-0.73%15.53B13.59%15.88B1.49%13.94B23.21%16.91B9.19%15.65B9.19%15.65B-18.61%13.98B1.73%13.73B
Non current assets
Net PPE -1.25%93.14B-1.18%93.24B-1.18%93.24B32.20%93.5B35.62%95.24B34.92%94.32B34.71%94.36B34.71%94.36B7.88%70.73B7.29%70.23B
-Gross PPE 5.27%186.6B4.68%183.64B4.68%183.64B20.50%181.01B22.68%181.73B21.74%177.26B21.48%175.43B21.48%175.43B9.49%150.21B9.75%148.14B
-Accumulated depreciation -12.68%-93.46B-11.50%-90.4B-11.50%-90.4B-10.10%-87.51B-11.01%-86.49B-9.57%-82.94B-9.02%-81.07B-9.02%-81.07B-10.96%-79.48B-12.06%-77.91B
Investments and advances -84.00%1.6B3.27%10.08B3.27%10.08B9.60%10.07B11.36%10.36B9.59%10.01B8.56%9.76B8.56%9.76B5.28%9.19B7.96%9.3B
Non current accounts receivable --8.72B-2.65%110M-2.65%110M-------------20.98%113M-20.98%113M--------
Other non current assets 0.36%3.04B2.58%2.98B2.58%2.98B7.79%3.02B11.98%3.06B16.85%3.02B20.17%2.91B20.17%2.91B28.47%2.8B34.22%2.73B
Total non current assets -0.79%106.5B-0.68%106.41B-0.68%106.41B28.86%106.59B32.09%108.66B31.51%107.35B31.30%107.13B31.30%107.13B8.17%82.72B8.09%82.26B
Total assets -1.23%122.73B-0.68%121.94B-0.68%121.94B26.65%122.47B27.72%122.6B30.32%124.25B28.00%122.78B28.00%122.78B3.25%96.7B7.13%95.99B
Liabilities
Current liabilities
Payables -10.93%9.15B-5.30%8.05B-5.30%8.05B6.80%8.18B15.16%8.26B41.55%10.27B22.75%8.5B22.75%8.5B8.51%7.66B13.52%7.17B
-accounts payable -4.52%7.02B2.88%6.22B2.88%6.22B20.33%6.25B26.40%6.52B43.03%7.35B18.12%6.04B18.12%6.04B0.91%5.19B11.46%5.16B
-Total tax payable -27.06%2.13B-25.41%1.84B-25.41%1.84B-21.59%1.94B-13.59%1.74B37.95%2.92B35.84%2.46B35.84%2.46B28.87%2.47B19.15%2.02B
Current accrued expenses 3.83%1.87B17.69%1.76B17.69%1.76B54.09%1.79B21.07%1.6B29.48%1.8B21.89%1.5B21.89%1.5B-31.87%1.16B-26.40%1.32B
Current debt and capital lease obligation 75.16%1.07B-1.45%1.02B-1.45%1.02B-22.68%1.02B-68.45%414M-45.37%608M-3.63%1.04B-3.63%1.04B49.15%1.31B49.26%1.31B
-Current debt 75.16%1.07B-3.90%714M-3.90%714M-22.68%1.02B-68.45%414M-45.37%608M-5.11%743M-5.11%743M49.15%1.31B49.26%1.31B
-Current capital lease obligation ----4.79%306M4.79%306M------------0.34%292M0.34%292M--------
Current liabilities -5.57%12.59B-1.25%11.97B-1.25%11.97B11.56%12.01B6.41%10.99B31.15%13.33B21.18%12.12B21.18%12.12B4.13%10.77B8.13%10.32B
Non current liabilities
Long term provisions 2.70%8.37B1.55%8.21B1.55%8.21B12.63%8.26B13.64%8.23B14.07%8.15B12.04%8.09B12.04%8.09B14.19%7.34B13.86%7.24B
Long term debt and capital lease obligation -3.94%22.26B-3.71%22.42B-3.71%22.42B32.23%22.47B35.65%23.12B33.93%23.18B30.38%23.29B30.38%23.29B-6.56%16.99B9.48%17.04B
-Long term debt -3.94%22.26B-3.14%21.93B-3.14%21.93B32.23%22.47B35.65%23.12B33.93%23.18B32.99%22.64B32.99%22.64B-6.56%16.99B9.48%17.04B
-Long term capital lease obligation -----23.61%495M-23.61%495M-------------22.67%648M-22.67%648M--------
Non current deferred liabilities 7.89%12.39B7.10%12.24B7.10%12.24B34.75%12.11B31.80%11.77B30.85%11.48B29.65%11.43B29.65%11.43B7.94%8.99B11.06%8.93B
Employee benefits -5.51%944M-5.19%969M-5.19%969M0.53%950M0.91%999M3.31%999M1.29%1.02B1.29%1.02B-1.15%945M0.92%990M
Other non current liabilities -13.06%1.64B-19.57%1.64B-19.57%1.64B-2.45%1.75B11.91%1.94B12.62%1.88B17.23%2.03B17.23%2.03B6.85%1.8B9.15%1.73B
Total non current liabilities -0.19%45.6B-0.83%45.48B-0.83%45.48B26.31%45.54B28.16%46.04B27.40%45.69B25.16%45.86B25.16%45.86B1.36%36.05B10.45%35.93B
Total liabilities -1.41%58.18B-0.92%57.45B-0.92%57.45B22.92%57.55B23.30%57.03B28.23%59.02B24.31%57.98B24.31%57.98B1.99%46.82B9.92%46.25B
Shareholders'equity
Share capital 0.00%23M0.00%23M0.00%23M9.52%23M9.52%23M9.52%23M9.52%23M9.52%23M0.00%21M0.00%21M
-common stock 0.00%23M0.00%23M0.00%23M9.52%23M9.52%23M9.52%23M9.52%23M9.52%23M0.00%21M0.00%21M
Retained earnings 4.94%70.02B6.16%68.86B6.16%68.86B7.88%68.46B8.66%67.71B9.57%66.72B9.45%64.87B9.45%64.87B11.43%63.46B12.30%62.31B
Paid-in capital 0.27%77.76B0.26%77.73B0.26%77.73B26.49%77.7B26.49%77.64B26.52%77.55B26.47%77.53B26.47%77.53B0.27%61.43B0.35%61.38B
Less: Treasury stock 6.28%77.23B7.12%76.22B7.12%76.22B8.68%75.19B8.67%73.9B8.50%72.67B8.40%71.15B8.40%71.15B7.21%69.18B7.57%68.01B
Gains losses not affecting retained earnings 5.72%-6.03B8.68%-5.91B8.68%-5.91B-3.92%-6.07B0.99%-5.9B-8.06%-6.39B-14.10%-6.47B-14.10%-6.47B1.95%-5.85B-0.61%-5.96B
Total stockholders'equity -1.07%64.54B-0.48%64.49B-0.48%64.49B30.16%64.92B31.82%65.57B32.26%65.24B31.49%64.8B31.49%64.8B4.47%49.88B4.66%49.75B
Total equity -1.07%64.54B-0.48%64.49B-0.48%64.49B30.16%64.92B31.82%65.57B32.26%65.24B31.49%64.8B31.49%64.8B4.47%49.88B4.66%49.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
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Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More