69/100B137.780
USD
2.15
(1.59%)
Post Trading·137.640USD-0.140(-0.10%)
Last updated: · Delayed 15 min
Fair value186.62Plus-26%140Price 137.78233
Q4 FY2026 · Earnings report
EPS estimate 3.52Revenue estimate 20.06B
Q4 FY2026 · Earnings report
EPS estimate 3.52Revenue estimate 20.06B
ConocoPhillips cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
ConocoPhillips had 9.93B USD in cash and short-term investments on 30 September 2026, up 58.7% on a year before. At the end of fiscal year 2025 it had 6.98B USD.
Last updated 8 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.93B | +58.71% | 23.26B | -13.33B |
| FY2025 | 31 Dec 2025 | 6.98B | +14.18% | 23.44B | -16.46B |
| FY2024 | 31 Dec 2024 | 6.11B | -7.45% | 25.35B | -19.23B |
| FY2023 | 31 Dec 2023 | 6.61B | -28.53% | 19.63B | -13.03B |
| FY2022 | 31 Dec 2022 | 9.24B | +40.24% | 17.19B | -7.95B |
| FY2021 | 31 Dec 2021 | 6.59B | -16.10% | 19.93B | -13.34B |
| FY2020 | 31 Dec 2020 | 7.86B | -4.27% | 15.37B | -7.51B |
| FY2019 | 31 Dec 2019 | 8.21B | +33.15% | 15.83B | -7.62B |
| FY2018 | 31 Dec 2018 | 6.16B | -24.82% | 14.97B | -8.81B |
| FY2017 | 31 Dec 2017 | 8.20B | +108.65% | 19.70B | -11.51B |
| FY2016 | 31 Dec 2016 | 3.93B | +24.69% | 27.28B | -23.35B |
| FY2015 | 31 Dec 2015 | 3.15B | -37.76% | 24.88B | -21.73B |
| FY2014 | 31 Dec 2014 | 5.06B | -31.49% | 22.57B | -17.50B |
| FY2013 | 31 Dec 2013 | 7.39B | +69.26% | 21.66B | -14.27B |
| FY2012 | 31 Dec 2012 | 4.37B | -31.36% | 21.73B | -17.36B |
| FY2011 | 31 Dec 2011 | 6.36B | -44.74% | 22.62B | -16.26B |
| FY2010 | 31 Dec 2010 | 11.51B | +2,023.62% | 23.59B | -12.08B |
| FY2009 | 31 Dec 2009 | 542.00M | -28.21% | 28.65B | -28.11B |
| FY2008 | 31 Dec 2008 | 755.00M | -48.15% | 27.46B | -26.70B |
| FY2007 | 31 Dec 2007 | 1.46B | +78.21% | 21.69B | -20.23B |
| FY2006 | 31 Dec 2006 | 817.00M | -63.10% | 27.13B | -26.32B |
| FY2005 | 31 Dec 2005 | 2.21B | +59.63% | 12.52B | -10.30B |
| FY2004 | 31 Dec 2004 | 1.39B | +183.06% | 15.00B | -13.62B |
| FY2003 | 31 Dec 2003 | 490.00M | +59.61% | 17.78B | -17.29B |
| FY2002 | 31 Dec 2002 | 307.00M | +116.20% | 19.77B | -19.46B |
| FY2001 | 31 Dec 2001 | 142.00M | -4.70% | 8.69B | -8.55B |
| FY2000 | 31 Dec 2000 | 149.00M | +7.97% | 6.88B | -6.74B |
| FY1999 | 31 Dec 1999 | 138.00M | +42.27% | 4.30B | -4.16B |
| FY1998 | 31 Dec 1998 | 97.00M | -40.49% | 4.27B | -4.18B |
| FY1997 | 31 Dec 1997 | 163.00M | -73.50% | 3.01B | -2.85B |
| FY1996 | 31 Dec 1996 | 615.00M | +817.91% | 3.13B | -2.51B |
| FY1995 | 31 Dec 1995 | 67.00M | -65.28% | 3.12B | -3.05B |
| FY1994 | 31 Dec 1994 | 193.00M | +62.18% | 3.12B | -2.93B |
| FY1993 | 31 Dec 1993 | 119.00M | -9.16% | 3.23B | -3.11B |
| FY1992 | 31 Dec 1992 | 131.00M | +14.91% | 3.82B | -3.69B |
| FY1991 | 31 Dec 1991 | 114.00M | -82.99% | 4.00B | -3.89B |
| FY1990 | 31 Dec 1990 | 670.00M | -5.37% | 3.90B | -3.23B |
| FY1989 | 31 Dec 1989 | 708.00M | -34.38% | 4.03B | -3.32B |
| FY1988 | 31 Dec 1988 | 1.08B | +7.26% | 4.89B | -3.82B |
| FY1987 | 31 Dec 1987 | 1.01B | -11.83% | 5.60B | -4.59B |
| FY1986 | 31 Dec 1986 | 1.14B | +68.79% | 5.95B | -4.80B |
| FY1985 | 31 Dec 1985 | 676.00M | — | 6.78B | -6.11B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 9.93B | +58.71% | 23.26B | -13.33B |
| Q2 FY2026 | 30 Jun 2026 | 7.69B | +44.04% | 23.29B | -15.60B |
| Q1 FY2026 | 31 Mar 2026 | 6.36B | -12.05% | 23.33B | -16.96B |
| Q4 FY2025 | 31 Dec 2025 | 6.98B | +14.18% | 23.44B | -16.46B |
| Q3 FY2025 | 30 Sept 2025 | 6.26B | -7.89% | 23.48B | -17.23B |
| Q2 FY2025 | 30 Jun 2025 | 5.34B | -11.25% | 23.53B | -18.19B |
| Q1 FY2025 | 31 Mar 2025 | 7.24B | +19.37% | 23.78B | -16.55B |
| Q4 FY2024 | 31 Dec 2024 | 6.11B | -7.45% | 25.35B | -19.23B |
| Q3 FY2024 | 30 Sept 2024 | 6.79B | -28.10% | 18.30B | -11.51B |
| Q2 FY2024 | 30 Jun 2024 | 6.02B | -11.71% | 18.35B | -12.34B |
| Q1 FY2024 | 31 Mar 2024 | 6.06B | -29.60% | 18.42B | -12.36B |
| Q4 FY2023 | 31 Dec 2023 | 6.61B | -28.53% | 19.63B | -13.03B |
| Q3 FY2023 | 30 Sept 2023 | 9.45B | -9.36% | 19.06B | -9.62B |
| Q2 FY2023 | 30 Jun 2023 | 6.82B | -16.70% | 16.44B | -9.63B |
| Q1 FY2023 | 31 Mar 2023 | 8.61B | +20.51% | 16.58B | -7.97B |
| Q4 FY2022 | 31 Dec 2022 | 9.24B | +40.24% | 17.19B | -7.95B |
| Q3 FY2022 | 30 Sept 2022 | 10.42B | -1.73% | 16.96B | -6.54B |
| Q2 FY2022 | 30 Jun 2022 | 8.18B | -8.63% | 16.97B | -8.79B |
| Q1 FY2022 | 31 Mar 2022 | 7.14B | +1.64% | 18.75B | -11.60B |
| Q4 FY2021 | 31 Dec 2021 | 6.59B | -16.10% | 19.93B | -13.34B |
| Q3 FY2021 | 30 Sept 2021 | 10.61B | +60.38% | 19.67B | -9.06B |
| Q2 FY2021 | 30 Jun 2021 | 8.95B | +28.28% | 20.01B | -11.06B |
| Q1 FY2021 | 31 Mar 2021 | 7.03B | -10.60% | 20.03B | -13.00B |
| Q4 FY2020 | 31 Dec 2020 | 7.86B | -4.27% | 15.37B | -7.51B |
| Q3 FY2020 | 30 Sept 2020 | 6.61B | -19.26% | 15.39B | -8.77B |
| Q2 FY2020 | 30 Jun 2020 | 6.98B | +3.25% | 15.00B | -8.02B |
| Q1 FY2020 | 31 Mar 2020 | 7.86B | +19.92% | 14.97B | -7.11B |
| Q4 FY2019 | 31 Dec 2019 | 8.21B | +33.15% | 15.83B | -7.62B |
| Q3 FY2019 | 30 Sept 2019 | 8.19B | +78.39% | 15.73B | -7.54B |
| Q2 FY2019 | 30 Jun 2019 | 6.76B | +75.77% | 15.97B | -9.21B |
| Q1 FY2019 | 31 Mar 2019 | 6.56B | +24.36% | 15.91B | -9.36B |
| Q4 FY2018 | 31 Dec 2018 | 6.16B | -24.82% | 14.97B | -8.81B |
| Q3 FY2018 | 30 Sept 2018 | 4.59B | -52.21% | 15.00B | -10.41B |
| Q2 FY2018 | 30 Jun 2018 | 3.85B | -62.54% | 14.97B | -11.13B |
| Q1 FY2018 | 31 Mar 2018 | 5.27B | +56.86% | 17.05B | -11.77B |
| Q4 FY2017 | 31 Dec 2017 | 8.20B | +108.65% | 19.70B | -11.51B |
| Q3 FY2017 | 30 Sept 2017 | 9.61B | +110.22% | 21.00B | -11.40B |
| Q2 FY2017 | 30 Jun 2017 | 10.27B | +147.28% | 23.47B | -13.20B |
| Q1 FY2017 | 31 Mar 2017 | 3.36B | -35.03% | 26.44B | -23.07B |
| Q4 FY2016 | 31 Dec 2016 | 3.93B | +65.92% | 27.28B | -23.35B |
| Q3 FY2016 | 30 Sept 2016 | 4.57B | +89.39% | 28.69B | -24.12B |
| Q2 FY2016 | 30 Jun 2016 | 4.15B | +8.89% | 28.68B | -24.53B |
| Q1 FY2016 | 31 Mar 2016 | 5.17B | +94.18% | 29.46B | -24.28B |
| Q4 FY2015 | 31 Dec 2015 | 2.37B | -53.22% | 24.88B | -22.51B |
| Q3 FY2015 | 30 Sept 2015 | 2.41B | -58.27% | 24.89B | -22.48B |
| Q2 FY2015 | 30 Jun 2015 | 3.81B | -40.70% | 24.93B | -21.11B |
| Q1 FY2015 | 31 Mar 2015 | 2.66B | -65.54% | 22.51B | -19.85B |
| Q4 FY2014 | 31 Dec 2014 | 5.06B | -22.34% | 22.57B | -17.50B |
| Q3 FY2014 | 30 Sept 2014 | 5.78B | +48.91% | 21.19B | -15.41B |
| Q2 FY2014 | 30 Jun 2014 | 6.43B | +61.40% | 21.23B | -14.80B |
| Q1 FY2014 | 31 Mar 2014 | 7.73B | +41.97% | 21.21B | -13.48B |
| Q4 FY2013 | 31 Dec 2013 | 6.52B | +80.15% | 21.66B | -15.14B |
| Q3 FY2013 | 30 Sept 2013 | 3.88B | +206.23% | 21.67B | -17.79B |
| Q2 FY2013 | 30 Jun 2013 | 3.98B | +281.61% | 21.72B | -17.74B |
| Q1 FY2013 | 31 Mar 2013 | 5.45B | +29.18% | 21.67B | -16.23B |
| Q4 FY2012 | 31 Dec 2012 | 3.62B | -43.12% | 21.73B | -18.11B |
| Q3 FY2012 | 30 Sept 2012 | 1.27B | -78.96% | 21.12B | -19.85B |
| Q2 FY2012 | 30 Jun 2012 | 1.04B | -87.17% | 23.01B | -21.96B |
| Q1 FY2012 | 31 Mar 2012 | 4.22B | -49.84% | 28.36B | -24.15B |
| Q4 FY2011 | 31 Dec 2011 | 6.36B | -44.74% | 22.62B | -16.26B |
| Q3 FY2011 | 30 Sept 2011 | 6.03B | -44.47% | 23.15B | -17.12B |
| Q2 FY2011 | 30 Jun 2011 | 8.14B | +97.57% | 23.20B | -15.06B |
| Q1 FY2011 | 31 Mar 2011 | 8.40B | +882.81% | 23.21B | -14.81B |
| Q4 FY2010 | 31 Dec 2010 | 11.51B | +2,023.62% | 23.59B | -12.08B |
| Q3 FY2010 | 30 Sept 2010 | 10.85B | +1,592.98% | 23.60B | -12.75B |
| Q2 FY2010 | 30 Jun 2010 | 4.12B | +363.96% | 26.28B | -22.16B |
| Q1 FY2010 | 31 Mar 2010 | 855.00M | +6.61% | 28.99B | -28.13B |
| Q4 FY2009 | 31 Dec 2009 | 542.00M | -28.21% | 28.65B | -28.11B |
| Q3 FY2009 | 30 Sept 2009 | 641.00M | -42.56% | 35.64B | -34.99B |
| Q2 FY2009 | 30 Jun 2009 | 888.00M | +12.83% | 35.71B | -34.82B |
| Q1 FY2009 | 31 Mar 2009 | 802.00M | -43.64% | 34.89B | -34.08B |
| Q4 FY2008 | 31 Dec 2008 | 755.00M | -48.15% | 27.46B | -26.70B |
| Q3 FY2008 | 30 Sept 2008 | 1.12B | -19.07% | 22.10B | -20.98B |
| Q2 FY2008 | 30 Jun 2008 | 787.00M | -44.22% | 21.92B | -21.14B |
| Q1 FY2008 | 31 Mar 2008 | 1.42B | +65.47% | 21.49B | -20.07B |
| Q4 FY2007 | 31 Dec 2007 | 1.46B | +78.21% | 21.69B | -20.23B |
| Q3 FY2007 | 30 Sept 2007 | 1.38B | +98.13% | 21.88B | -20.50B |
| Q2 FY2007 | 30 Jun 2007 | 1.41B | +115.75% | 22.81B | -21.40B |
| Q1 FY2007 | 31 Mar 2007 | 860.00M | -71.41% | 23.67B | -22.81B |
| Q4 FY2006 | 31 Dec 2006 | 817.00M | -63.10% | 27.13B | -26.32B |
| Q3 FY2006 | 30 Sept 2006 | 696.00M | -75.17% | 27.81B | -27.11B |
| Q2 FY2006 | 30 Jun 2006 | 654.00M | -57.56% | 29.51B | -28.86B |
| Q1 FY2006 | 31 Mar 2006 | 3.01B | +24.25% | 32.19B | -29.19B |
| Q4 FY2005 | 31 Dec 2005 | 2.21B | +59.63% | 12.52B | -10.30B |
| Q3 FY2005 | 30 Sept 2005 | 2.80B | -14.10% | 13.50B | -10.69B |
| Q2 FY2005 | 30 Jun 2005 | 1.54B | +91.67% | 14.01B | -12.47B |
| Q1 FY2005 | 31 Mar 2005 | 2.42B | +267.37% | 14.01B | -11.59B |
| Q4 FY2004 | 31 Dec 2004 | 1.39B | +183.06% | 15.00B | -13.62B |
| Q3 FY2004 | 30 Sept 2004 | 3.26B | +575.57% | 15.49B | -12.22B |
| Q2 FY2004 | 30 Jun 2004 | 804.00M | +53.44% | 15.62B | -14.82B |
| Q1 FY2004 | 31 Mar 2004 | 659.00M | +55.79% | 17.11B | -16.45B |
| Q4 FY2003 | 31 Dec 2003 | 490.00M | +59.61% | 17.78B | -17.29B |
| Q3 FY2003 | 30 Sept 2003 | 483.00M | -6.58% | 18.75B | -18.26B |
| Q2 FY2003 | 30 Jun 2003 | 524.00M | +261.38% | 17.57B | -17.05B |
| Q1 FY2003 | 31 Mar 2003 | 423.00M | +148.82% | 18.24B | -17.82B |
| Q4 FY2002 | 31 Dec 2002 | 307.00M | +116.20% | 19.77B | -19.46B |
| Q3 FY2002 | 30 Sept 2002 | 517.00M | +159.80% | 20.45B | -19.94B |
| Q2 FY2002 | 30 Jun 2002 | 145.00M | +66.67% | 9.64B | -9.49B |
| Q1 FY2002 | 31 Mar 2002 | 170.00M | +18.88% | 8.90B | -8.73B |
| Q4 FY2001 | 31 Dec 2001 | 142.00M | -4.70% | 8.69B | -8.55B |
| Q3 FY2001 | 30 Sept 2001 | 199.00M | +126.14% | 7.88B | -7.68B |
| Q2 FY2001 | 30 Jun 2001 | 87.00M | -62.98% | 6.27B | -6.19B |
| Q1 FY2001 | 31 Mar 2001 | 143.00M | +9.16% | 6.41B | -6.26B |
| Q4 FY2000 | 31 Dec 2000 | 149.00M | +7.97% | 6.88B | -6.74B |
| Q3 FY2000 | 30 Sept 2000 | 88.00M | -51.11% | 7.92B | -7.83B |
| Q2 FY2000 | 30 Jun 2000 | 235.00M | +59.86% | 8.13B | -7.89B |
| Q1 FY2000 | 31 Mar 2000 | 131.00M | -37.32% | 3.97B | -3.84B |
| Q4 FY1999 | 31 Dec 1999 | 138.00M | +42.27% | 4.30B | -4.16B |
| Q3 FY1999 | 30 Sept 1999 | 180.00M | +41.73% | 4.49B | -4.31B |
| Q2 FY1999 | 30 Jun 1999 | 147.00M | +13.08% | 4.70B | -4.56B |
| Q1 FY1999 | 31 Mar 1999 | 209.00M | +7.73% | 4.61B | -4.40B |
| Q4 FY1998 | 31 Dec 1998 | 97.00M | -40.49% | 4.27B | -4.18B |
| Q3 FY1998 | 30 Sept 1998 | 127.00M | -85.87% | 3.62B | -3.49B |
| Q2 FY1998 | 30 Jun 1998 | 130.00M | -83.20% | 3.13B | -3.00B |
| Q1 FY1998 | 31 Mar 1998 | 194.00M | -77.47% | 3.03B | -2.83B |
| Q4 FY1997 | 31 Dec 1997 | 163.00M | -73.50% | 3.01B | -2.85B |
| Q3 FY1997 | 30 Sept 1997 | 899.00M | +159.83% | 2.86B | -1.96B |
| Q2 FY1997 | 30 Jun 1997 | 774.00M | +247.09% | 2.87B | -2.10B |
| Q1 FY1997 | 31 Mar 1997 | 861.00M | +425.00% | 2.90B | -2.04B |
| Q4 FY1996 | 31 Dec 1996 | 615.00M | +817.91% | 3.13B | -2.51B |
| Q3 FY1996 | 30 Sept 1996 | 346.00M | +141.96% | 2.89B | -2.54B |
| Q2 FY1996 | 30 Jun 1996 | 223.00M | +82.79% | 2.98B | -2.76B |
| Q1 FY1996 | 31 Mar 1996 | 164.00M | -17.17% | 2.93B | -2.77B |
| Q4 FY1995 | 31 Dec 1995 | 67.00M | -65.28% | 3.12B | -3.05B |
| Q3 FY1995 | 30 Sept 1995 | 143.00M | -0.69% | 2.90B | -2.76B |
| Q2 FY1995 | 30 Jun 1995 | 122.00M | -4.69% | 3.01B | -2.88B |
| Q1 FY1995 | 31 Mar 1995 | 198.00M | +70.69% | 3.09B | -2.90B |
| Q4 FY1994 | 31 Dec 1994 | 193.00M | +62.18% | 3.12B | -2.93B |
| Q3 FY1994 | 30 Sept 1994 | 144.00M | +24.14% | 3.24B | -3.10B |
| Q2 FY1994 | 30 Jun 1994 | 128.00M | -6.57% | 3.41B | -3.29B |
| Q1 FY1994 | 31 Mar 1994 | 116.00M | +27.47% | 3.26B | -3.14B |
| Q4 FY1993 | 31 Dec 1993 | 119.00M | -9.16% | 3.23B | -3.11B |
| Q3 FY1993 | 30 Sept 1993 | 116.00M | -30.54% | 3.50B | -3.39B |
| Q2 FY1993 | 30 Jun 1993 | 137.00M | -30.46% | 3.64B | -3.51B |
| Q1 FY1993 | 31 Mar 1993 | 91.00M | -24.79% | 3.83B | -3.74B |
| Q4 FY1992 | 31 Dec 1992 | 131.00M | +14.91% | 3.82B | -3.69B |
| Q3 FY1992 | 30 Sept 1992 | 167.00M | -62.97% | 4.20B | -4.04B |
| Q2 FY1992 | 30 Jun 1992 | 197.00M | -48.29% | 4.31B | -4.12B |
| Q1 FY1992 | 31 Mar 1992 | 121.00M | -83.85% | 4.31B | -4.19B |
| Q4 FY1991 | 31 Dec 1991 | 114.00M | -82.99% | 4.00B | -3.89B |
| Q3 FY1991 | 30 Sept 1991 | 451.00M | -57.21% | 3.88B | -3.43B |
| Q2 FY1991 | 30 Jun 1991 | 381.00M | -66.01% | 3.88B | -3.50B |
| Q1 FY1991 | 31 Mar 1991 | 749.00M | -20.82% | 3.90B | -3.15B |
| Q4 FY1990 | 31 Dec 1990 | 670.00M | -5.37% | 3.90B | -3.23B |
| Q3 FY1990 | 30 Sept 1990 | 1.05B | +38.14% | 3.98B | -2.92B |
| Q2 FY1990 | 30 Jun 1990 | 1.12B | — | 3.98B | -2.86B |
| Q1 FY1990 | 31 Mar 1990 | 946.00M | — | 4.01B | -3.06B |
| Q4 FY1989 | 31 Dec 1989 | 708.00M | -34.38% | 4.03B | -3.32B |
| Q3 FY1989 | 30 Sept 1989 | 763.00M | — | 4.13B | -3.37B |
| Q4 FY1988 | 31 Dec 1988 | 1.08B | +7.26% | 4.89B | -3.82B |
| Q4 FY1987 | 31 Dec 1987 | 1.01B | -11.83% | 5.60B | -4.59B |
| Q4 FY1986 | 31 Dec 1986 | 1.14B | +68.79% | 5.95B | -4.80B |
| Q4 FY1985 | 31 Dec 1985 | 676.00M | — | 6.78B | -6.11B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about ConocoPhillips's cash
Source: Financial Modeling PrepVerified against SEC filings