ConocoPhillips (BIT:1COP)
Italy
· Delayed Price · Currency is EUR 102.46
+1.30 (1.29%)
At close: Mar 9, 2026
ConocoPhillips Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,497 | 5,607 | 5,635 | 6,458 | 5,028 | Upgrade
|
| Short-Term Investments | 484 | 507 | 971 | 2,785 | 1,563 | Upgrade
|
| Cash & Short-Term Investments | 6,981 | 6,114 | 6,606 | 9,243 | 6,591 | Upgrade
|
| Cash Growth | 14.18% | -7.45% | -28.53% | 40.24% | -16.10% | Upgrade
|
| Accounts Receivable | 5,813 | 6,695 | 5,474 | 7,088 | 6,670 | Upgrade
|
| Receivables | 5,813 | 6,695 | 5,474 | 7,088 | 6,670 | Upgrade
|
| Inventory | 1,873 | 1,809 | 1,398 | 1,219 | 1,208 | Upgrade
|
| Prepaid Expenses | 309 | 635 | 241 | - | 261 | Upgrade
|
| Restricted Cash | 65 | - | - | - | 152 | Upgrade
|
| Other Current Assets | 491 | 394 | 611 | 1,199 | 1,168 | Upgrade
|
| Total Current Assets | 15,532 | 15,647 | 14,330 | 18,749 | 16,050 | Upgrade
|
| Property, Plant & Equipment | 94,189 | 95,373 | 70,735 | 65,402 | 65,560 | Upgrade
|
| Long-Term Investments | 10,075 | 9,756 | 8,987 | 8,083 | 7,015 | Upgrade
|
| Other Long-Term Assets | 2,143 | 2,004 | 1,872 | 1,595 | 2,036 | Upgrade
|
| Total Assets | 121,939 | 122,780 | 95,924 | 93,829 | 90,661 | Upgrade
|
| Accounts Payable | 6,218 | 6,044 | 5,083 | 6,163 | 5,025 | Upgrade
|
| Accrued Expenses | 1,708 | 1,527 | 1,086 | 958 | 1,227 | Upgrade
|
| Current Portion of Long-Term Debt | 714 | 743 | 783 | 133 | 920 | Upgrade
|
| Current Portion of Leases | 689 | 621 | 484 | 439 | 468 | Upgrade
|
| Current Income Taxes Payable | 1,835 | 2,460 | 1,811 | 3,193 | 2,862 | Upgrade
|
| Other Current Liabilities | 808 | 729 | 758 | 1,961 | 1,519 | Upgrade
|
| Total Current Liabilities | 11,972 | 12,124 | 10,005 | 12,847 | 12,021 | Upgrade
|
| Long-Term Debt | 21,929 | 22,641 | 17,025 | 15,190 | 17,753 | Upgrade
|
| Long-Term Leases | 1,062 | 1,343 | 1,342 | 1,426 | 1,460 | Upgrade
|
| Pension & Post-Retirement Benefits | 969 | 1,022 | 1,009 | 1,074 | 1,153 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12,237 | 11,426 | 8,813 | 7,726 | 6,179 | Upgrade
|
| Other Long-Term Liabilities | 9,283 | 9,428 | 8,451 | 7,563 | 6,689 | Upgrade
|
| Total Liabilities | 57,452 | 57,984 | 46,645 | 45,826 | 45,255 | Upgrade
|
| Common Stock | 23 | 23 | 21 | 21 | 21 | Upgrade
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| Additional Paid-In Capital | 77,728 | 77,529 | 61,303 | 61,142 | 60,581 | Upgrade
|
| Retained Earnings | 68,864 | 64,869 | 59,268 | 53,029 | 40,674 | Upgrade
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| Treasury Stock | -76,217 | -71,152 | -65,640 | -60,189 | -50,920 | Upgrade
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| Comprehensive Income & Other | -5,911 | -6,473 | -5,673 | -6,000 | -4,950 | Upgrade
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| Total Common Equity | 64,487 | 64,796 | 49,279 | 48,003 | 45,406 | Upgrade
|
| Shareholders' Equity | 64,487 | 64,796 | 49,279 | 48,003 | 45,406 | Upgrade
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| Total Liabilities & Equity | 121,939 | 122,780 | 95,924 | 93,829 | 90,661 | Upgrade
|
| Total Debt | 24,394 | 25,348 | 19,634 | 17,188 | 20,601 | Upgrade
|
| Net Cash (Debt) | -17,413 | -19,234 | -13,028 | -7,945 | -14,010 | Upgrade
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| Net Cash Per Share | -13.89 | -16.29 | -10.81 | -6.22 | -10.55 | Upgrade
|
| Filing Date Shares Outstanding | 1,222 | 1,272 | 1,176 | 1,219 | 1,300 | Upgrade
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| Total Common Shares Outstanding | 1,225 | 1,276 | 1,178 | 1,224 | 1,302 | Upgrade
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| Working Capital | 3,560 | 3,523 | 4,325 | 5,902 | 4,029 | Upgrade
|
| Book Value Per Share | 52.64 | 50.79 | 41.83 | 39.22 | 34.87 | Upgrade
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| Tangible Book Value | 64,487 | 64,796 | 49,279 | 48,003 | 45,406 | Upgrade
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| Tangible Book Value Per Share | 52.64 | 50.79 | 41.83 | 39.22 | 34.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.