Name: ConocoPhillips (COP) Balance Sheet
Creator: FinSpry

ConocoPhillips Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ConocoPhillips (COP) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	6.50	5.61	5.64	6.46	5.03	2.99	10.23	7.63
Short-Term Investments	0.48	0.51	0.97	2.79	1.56	4.87	0.00	0.00
Cash & Short-Term Investments	6.98	6.11	6.61	9.24	6.59	7.86	10.23	7.63
Accounts Receivable	5.81	6.70	5.47	7.09	6.67	2.75	3.40	4.07
Inventory	1.87	1.81	1.40	1.22	1.21	1.00	1.03	1.01
Other Current Assets	0.87	0.64	0.24	0.71	0.26	0.13	1.18	0.00
Total Current Assets	15.53	15.65	14.33	18.75	16.05	12.07	16.91	13.27
Non-Current Assets
Property, Plant & Equipment (Net)	93.24	95.37	70.74	65.40	65.56	40.68	42.27	45.70
Long-Term Investments	10.19	9.76	8.99	8.08	7.02	7.88	0.00	0.00
Other Non-Current Assets	0.00	2.00	1.87	1.60	2.04	1.88	2.43	1.34
Total Non-Current Assets	103.42	107.13	81.59	75.08	74.61	50.55	53.60	56.71
Total Assets	121.94	122.78	95.92	93.83	90.66	62.62	70.51	69.98
Current Liabilities
Accounts Payable	6.22	5.99	5.08	6.16	5.03	2.67	4.23	6.47
Short-Term Debt	1.02	0.74	0.78	0.13	0.92	0.45	0.00	0.00
Current Portion of Long-Term Debt	1.02	0.74	0.78	0.13	0.92	0.45	0.00	0.00
Accrued Liabilities	2.90	1.58	1.09	0.96	1.23	0.99	0.00	0.00
Other Current Liabilities	2.90	0.73	0.76	1.96	1.52	0.54	2.71	0.00
Total Current Liabilities	11.97	12.12	10.01	12.85	12.02	5.37	8.91	7.40
Non-Current Liabilities
Long-Term Debt	22.42	22.64	17.03	15.19	17.75	14.03	14.79	14.86
Deferred Tax Liabilities	12.24	11.43	8.81	7.73	6.18	3.75	0.00	0.00
Other Non-Current Liabilities	10.82	9.43	8.45	7.56	6.69	6.65	6.21	0.00
Total Non-Current Liabilities	45.48	45.86	36.64	31.43	31.82	25.62	26.56	30.52
Total Liabilities	57.45	57.98	46.65	45.83	45.26	32.77	35.46	37.92
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	68.86	64.87	59.27	53.03	40.67	35.21	34.39	34.01
Accumulated Other Comprehensive Income	-5.91	-6.47	-5.67	-6.00	-4.95	-5.22	0.00	-6.06
Treasury Stock	0.00	71.15	65.64	-60.19	-50.92	-47.30	-46.41	-42.91
Additional Paid-in Capital	1.51	77.53	61.30	61.14	60.58	47.13	46.98	46.88
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.13
Shares Outstanding	0.00	1.28	1.18	1.22	1.30	0.00	0.00	0.00
Total Stockholders' Equity	64.49	64.80	49.28	48.00	45.41	29.85	35.05	32.06
Total Liabilities & Equity	121.94	122.78	95.92	93.83	90.66	62.62	70.51	69.98