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 balance sheet 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, against total debt of 23.26B USD: net debt of 13.33B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.77B | 6.50B | 5.61B | 5.64B | 6.46B | 5.03B | 2.99B | 5.18B | 5.92B | 6.33B | 3.61B | 2.37B | 5.06B | 6.25B | 1.58B | 1.17B | 1.28B | 542.00M | 755.00M | 1.46B | 817.00M | 2.21B | 1.39B | 490.00M | 307.00M | 142.00M | 149.00M | 138.00M | 97.00M | 163.00M | 615.00M | 67.00M | 193.00M | 119.00M | 131.00M | 114.00M | 670.00M | 708.00M | 1.08B | 1.01B | 1.14B | 676.00M |
Short-term investments | 2.16B | 484.00M | 507.00M | 971.00M | 2.79B | 1.56B | 4.87B | 3.03B | 248.00M | 1.87B | 319.00M | 783.00M | 1.00M | 1.14B | 2.79B | 5.19B | 10.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.93B | 6.98B | 6.11B | 6.61B | 9.24B | 6.59B | 7.86B | 8.21B | 6.16B | 8.20B | 3.93B | 3.15B | 5.06B | 7.39B | 4.37B | 6.36B | 11.51B | 542.00M | 755.00M | 1.46B | 817.00M | 2.21B | 1.39B | 490.00M | 307.00M | 142.00M | 149.00M | 138.00M | 97.00M | 163.00M | 615.00M | 67.00M | 193.00M | 119.00M | 131.00M | 114.00M | 670.00M | 708.00M | 1.08B | 1.01B | 1.14B | 676.00M | |
Cash growth | +58.71% | +14.18% | -7.45% | -28.53% | +40.24% | -16.10% | -4.27% | +33.15% | -24.82% | +108.65% | +24.69% | |||||||||||||||||||||||||||||||
Receivables | 7.92B | 5.81B | 6.70B | 5.47B | 7.09B | 6.67B | 2.75B | 3.40B | 4.07B | 4.32B | 3.41B | 4.51B | 6.81B | 8.49B | 9.18B | 16.53B | 15.81B | 13.22B | 12.00B | 16.35B | 14.11B | 11.94B | 8.79B | 5.01B | 4.38B | 1.23B | 1.78B | 1.81B | 1.28B | 1.72B | 1.99B | 1.52B | 1.46B | 1.25B | 1.27B | 1.26B | 1.60B | 1.35B | 1.26B | 1.27B | 1.05B | 1.65B |
Inventory | 1.98B | 1.87B | 1.81B | 1.40B | 1.22B | 1.21B | 1.00B | 1.03B | 1.01B | 1.06B | 1.02B | 1.12B | 1.33B | 1.19B | 965.00M | 4.63B | 5.20B | 4.94B | 5.10B | 4.22B | 5.15B | 3.72B | 3.67B | 3.96B | 3.85B | 2.62B | 357.00M | 515.00M | 540.00M | 500.00M | 472.00M | 505.00M | 527.00M | 538.00M | 664.00M | 686.00M | 704.00M | 584.00M | 562.00M | 543.00M | 507.00M | 642.00M |
Other current assets | 0.00 | 556.00M | 1.03B | 852.00M | 1.20B | 1.32B | 0.00 | 4.28B | 2.04B | 2.93B | 248.00M | 0.00 | 1.87B | 1.95B | 9.48B | 2.70B | 2.14B | 2.47B | 3.00B | 2.70B | 4.99B | 1.73B | 1.18B | 864.00M | 1.61B | 2.38B | 191.00M | 143.00M | 217.00M | 168.00M | 117.00M | 229.00M | 186.00M | 170.00M | 286.00M | 401.00M | 353.00M | 233.00M | 160.00M | 67.00M | 106.00M | 181.00M |
Total current assets | 20.87B | 15.53B | 15.65B | 14.33B | 18.75B | 16.05B | 12.07B | 16.91B | 13.27B | 16.51B | 8.61B | 8.79B | 15.07B | 19.02B | 23.99B | 30.22B | 34.66B | 21.17B | 20.84B | 24.74B | 25.07B | 19.61B | 15.02B | 11.19B | 10.90B | 4.36B | 2.61B | 2.77B | 2.35B | 2.65B | 3.31B | 2.41B | 2.47B | 2.19B | 2.35B | 2.46B | 3.32B | 2.88B | 3.06B | 2.89B | 2.80B | 3.14B |
Property, plant and equipment | 91.15B | 94.19B | 95.37B | 70.74B | 65.40B | 64.91B | 39.89B | 43.17B | 45.70B | 45.68B | 58.33B | 66.45B | 75.44B | 72.83B | 67.26B | 84.18B | 82.55B | 87.71B | 83.95B | 89.00B | 86.20B | 54.67B | 50.90B | 47.43B | 43.03B | 23.80B | 14.78B | 11.09B | 10.59B | 10.02B | 9.12B | 8.49B | 8.04B | 7.96B | 8.49B | 8.30B | 8.30B | 7.83B | 8.42B | 8.77B | 9.14B | 10.28B |
Long-term investments | 10.81B | 10.65B | 10.26B | 9.51B | 8.70B | 7.02B | 7.88B | 9.12B | 9.94B | 10.10B | 21.67B | 21.19B | 25.14B | 25.26B | 25.01B | 33.78B | 33.76B | 38.09B | 32.90B | 33.33B | 20.80B | 15.92B | 10.41B | 17.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.00M | 4.08B | 4.43B | 4.46B | 4.62B | 30.23B | 32.44B | 16.44B | 16.09B | 16.17B | 15.56B | 3.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 3.25B | 1.35B | 1.27B | 1.10B | 734.00M | 2.69B | 2.78B | 1.13B | 626.00M | 901.00M | 760.00M | 777.00M | 518.00M | 772.00M | 660.00M | 789.00M | 745.00M | 687.00M | 494.00M | 433.00M | 218.00M | 295.00M | 340.00M | -15.69B | 7.34B | 3.46B | 3.12B | 1.26B | 1.18B | 1.11B | 1.04B | 955.00M | 807.00M | 714.00M | 630.00M | 716.00M | 507.00M | 548.00M | 489.00M | 454.00M | 460.00M | 620.00M |
Total assets | 126.07B | 121.94B | 122.78B | 95.92B | 93.83B | 90.66B | 62.62B | 70.51B | 69.98B | 73.36B | 89.77B | 97.48B | 116.54B | 118.06B | 117.14B | 153.23B | 156.31B | 152.14B | 142.87B | 177.76B | 164.78B | 107.00B | 92.81B | 82.46B | 76.84B | 35.22B | 20.51B | 15.20B | 14.22B | 13.86B | 13.55B | 11.98B | 11.44B | 10.87B | 11.47B | 11.47B | 12.13B | 11.26B | 11.97B | 12.11B | 12.40B | 14.05B |
Accounts payable | 7.47B | 6.22B | 6.04B | 5.12B | 6.16B | 5.03B | 2.70B | 3.20B | 3.90B | 4.03B | 3.65B | 4.93B | 8.03B | 9.31B | 10.01B | 19.65B | 18.40B | 15.49B | 13.99B | 17.86B | 14.63B | 12.27B | 9.13B | 6.60B | 5.95B | 2.53B | 1.91B | 1.67B | 1.34B | 1.55B | 1.79B | 1.49B | 1.37B | 1.35B | 1.29B | 1.10B | 1.37B | 1.23B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49B | 5.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 878.00M | 714.00M | 1.36B | 1.27B | 572.00M | 920.00M | 451.00M | 452.00M | 112.00M | 2.58B | 1.09B | 1.43B | 182.00M | 589.00M | 955.00M | 1.01B | 936.00M | 1.73B | 370.00M | 1.40B | 4.04B | 1.76B | 632.00M | 1.44B | 849.00M | 44.00M | 262.00M | 31.00M | 167.00M | 234.00M | 574.00M | 19.00M | 18.00M | 18.00M | 104.00M | 123.00M | 59.00M | 86.00M | 133.00M | 178.00M | 188.00M | 237.00M |
Other current liabilities | 1.60B | 1.14B | 1.17B | 1.04B | 2.19B | 755.00M | 608.00M | 1.70B | 1.26B | 1.03B | 994.00M | 1.51B | 1.39B | 905.00M | 1.41B | 2.06B | 2.11B | 2.23B | 2.21B | 1.85B | 2.45B | 2.61B | 2.67B | 480.00M | 952.00M | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00M | 1.12B | 1.38B | 1.48B | 1.39B | 2.34B | 2.22B | 2.04B | 2.87B |
Total current liabilities | 13.75B | 11.97B | 12.12B | 10.01B | 12.85B | 12.02B | 5.37B | 7.04B | 7.40B | 9.40B | 6.91B | 9.26B | 11.54B | 15.13B | 17.44B | 28.07B | 27.42B | 23.70B | 21.78B | 26.88B | 26.43B | 21.36B | 15.59B | 14.01B | 12.82B | 4.54B | 3.49B | 2.52B | 2.13B | 2.45B | 3.14B | 2.82B | 2.44B | 2.27B | 2.52B | 2.60B | 2.91B | 2.71B | 2.47B | 2.40B | 2.23B | 3.11B |
Long-term debt | 22.38B | 22.42B | 22.64B | 17.03B | 15.19B | 17.75B | 14.03B | 14.16B | 14.86B | 17.13B | 26.19B | 23.45B | 22.38B | 21.07B | 20.77B | 21.61B | 22.66B | 26.93B | 27.09B | 20.29B | 23.09B | 10.76B | 14.37B | 16.34B | 18.92B | 8.65B | 6.62B | 4.27B | 4.11B | 2.78B | 2.56B | 3.10B | 3.11B | 3.21B | 3.72B | 3.88B | 3.84B | 3.94B | 4.76B | 5.42B | 5.76B | 6.55B |
Other non-current liabilities | 11.40B | 10.82B | 10.45B | 9.46B | 8.64B | 8.32B | 8.91B | 8.41B | 10.64B | 10.75B | 12.50B | 13.69B | 15.28B | 14.14B | 17.32B | 19.76B | 19.80B | 20.95B | 19.57B | 19.41B | 11.34B | 9.50B | 8.64B | 8.33B | 6.22B | 3.03B | 1.76B | 1.73B | 1.79B | 1.92B | 1.91B | 1.58B | 1.64B | 1.44B | 1.15B | 1.04B | 1.38B | 758.00M | 752.00M | 968.00M | 1.00B | 1.07B |
Lease obligations, current | 0.00 | 306.00M | 0.00 | 0.00 | 0.00 | 280.00M | 168.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 1.34B | 1.34B | 1.43B | 981.00M | 723.00M | 1.22B | 698.00M | 774.00M | 768.00M | 756.00M | 799.00M | 847.00M | 16.00M | 31.00M | 27.00M | 0.00 | 11.00M | 24.00M | 34.00M | 40.00M | 56.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 60.08B | 57.45B | 57.98B | 46.65B | 45.83B | 45.26B | 32.77B | 35.46B | 37.92B | 42.56B | 54.55B | 57.40B | 64.27B | 65.57B | 68.72B | 87.48B | 87.21B | 89.53B | 86.60B | 87.60B | 80.93B | 53.06B | 48.98B | 47.25B | 46.67B | 20.88B | 14.42B | 10.65B | 10.00B | 9.05B | 9.30B | 8.79B | 8.48B | 7.82B | 8.41B | 8.72B | 9.41B | 9.12B | 9.86B | 10.49B | 10.68B | 12.40B |
Common stock and paid-in capital | 23.00M | 23.00M | 23.00M | 21.00M | 21.00M | 21.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 14.00M | 7.00M | 7.00M | 7.00M | 538.00M | 383.00M | 383.00M | 383.00M | 383.00M | 383.00M | 383.00M | 346.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 75.92B | 68.86B | 64.87B | 59.27B | 53.03B | 40.67B | 35.21B | 39.74B | 34.01B | 29.39B | 31.55B | 36.41B | 44.50B | 41.16B | 35.34B | 49.05B | 40.40B | 32.21B | 30.64B | 50.51B | 41.29B | 28.02B | 16.13B | 9.23B | 5.62B | 7.20B | 6.02B | 4.56B | 4.34B | 4.49B | 3.94B | 3.03B | 2.91B | 2.75B | 2.87B | 3.02B | 3.12B | 2.72B | 2.79B | 2.35B | 2.48B | 2.51B |
Accumulated other comprehensive income | -6.15B | -5.91B | -6.47B | -5.67B | -6.00B | -4.95B | -5.22B | -5.36B | -6.06B | -5.52B | -6.19B | -6.25B | -1.90B | 2.00B | 4.09B | 3.24B | 4.09B | 2.32B | -2.68B | 3.70B | 375.00M | -131.00M | 1.42B | -236.00M | -1.29B | -492.00M | -363.00M | -317.00M | -316.00M | -350.00M | -324.00M | -375.00M | -435.00M | -10.08B | -10.09B | -10.19B | -9.27B | -8.80B | -8.15B | -7.70B | -6.69B | -6.41B |
Shareholders' equityWhat 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. | 65.99B | 64.49B | 64.80B | 49.28B | 48.00B | 45.41B | 29.85B | 34.98B | 31.94B | 30.61B | 34.97B | 39.76B | 51.91B | 52.09B | 47.99B | 65.24B | 68.56B | 62.02B | 55.17B | 88.98B | 82.65B | 52.73B | 42.72B | 34.37B | 29.52B | 14.34B | 6.09B | 4.55B | 4.22B | 4.81B | 4.25B | 3.19B | 2.95B | 2.69B | 2.70B | 2.76B | 2.72B | 2.13B | 2.11B | 1.62B | 1.72B | 1.64B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00M | 125.00M | 194.00M | 252.00M | 320.00M | 362.00M | 402.00M | 440.00M | 510.00M | 547.00M | 590.00M | 1.10B | 1.17B | 1.20B | 1.21B | 1.11B | 842.00M | 651.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362.00M | 359.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.26B | 23.44B | 25.35B | 19.63B | 17.19B | 19.93B | 15.37B | 15.83B | 14.97B | 19.70B | 27.28B | 24.88B | 22.57B | 21.66B | 21.73B | 22.62B | 23.59B | 28.65B | 27.46B | 21.69B | 27.13B | 12.52B | 15.00B | 17.78B | 19.77B | 8.69B | 6.88B | 4.30B | 4.27B | 3.01B | 3.13B | 3.12B | 3.12B | 3.23B | 3.82B | 4.00B | 3.90B | 4.03B | 4.89B | 5.60B | 5.95B | 6.78B | |
Net cash | -13.33B | -16.46B | -19.23B | -13.03B | -7.95B | -13.34B | -7.51B | -7.62B | -8.81B | -11.51B | -23.35B | -21.73B | -17.50B | -14.27B | -17.36B | -16.26B | -12.08B | -28.11B | -26.70B | -20.23B | -26.32B | -10.30B | -13.62B | -17.29B | -19.46B | -8.55B | -6.74B | -4.16B | -4.18B | -2.85B | -2.51B | -3.05B | -2.93B | -3.11B | -3.69B | -3.89B | -3.23B | -3.32B | -3.82B | -4.59B | -4.80B | -6.11B |
Working capital | 7.12B | 3.56B | 3.52B | 4.33B | 5.90B | 4.03B | 6.70B | 9.87B | 5.88B | 7.12B | 1.70B | -467.00M | 3.53B | 3.89B | 6.55B | 2.15B | 7.24B | -2.53B | -937.00M | -2.15B | -1.37B | -1.75B | -565.00M | -2.82B | -1.91B | -179.00M | -886.00M | 253.00M | 217.00M | 203.00M | 169.00M | -406.00M | 24.00M | -78.00M | -168.00M | -144.00M | 412.00M | 170.00M | 594.00M | 483.00M | 569.00M | 34.00M |
Book value per share | 55.18 | 51.45 | 54.87 | 40.87 | 37.56 | 34.19 | 27.69 | 31.13 | 27.17 | 25.07 | 28.08 | 32.02 | 41.67 | 42.01 | 38.29 | 47.03 | 45.98 | 41.41 | 36.21 | 54.06 | 51.35 | 37.21 | 30.49 | 25.07 | 30.40 | 24.30 | 11.88 | 8.94 | 8.11 | 9.07 | 8.01 | 6.08 | 5.65 | 5.15 | 5.17 | 5.29 | 5.46 | 4.38 | 4.42 | 2.74 | 3.77 | 3.62 |
Tangible book value | 65.99B | 64.49B | 64.80B | 49.28B | 48.00B | 45.41B | 29.85B | 34.98B | 31.94B | 30.61B | 34.97B | 39.76B | 51.91B | 52.09B | 47.98B | 61.16B | 64.13B | 57.56B | 50.54B | 58.75B | 50.21B | 36.29B | 26.64B | 18.20B | 13.95B | 10.75B | 6.09B | 4.55B | 4.22B | 4.81B | 4.25B | 3.19B | 2.95B | 2.69B | 2.70B | 2.76B | 2.72B | 2.13B | 2.11B | 1.62B | 1.72B | 1.64B |
Tangible book value per share | 55.18 | 51.45 | 54.87 | 40.87 | 37.56 | 34.19 | 27.69 | 31.13 | 27.17 | 25.07 | 28.08 | 32.02 | 41.67 | 42.01 | 38.29 | 44.09 | 43.01 | 38.44 | 33.18 | 35.70 | 31.19 | 25.61 | 19.01 | 13.27 | 14.37 | 18.21 | 11.88 | 8.94 | 8.11 | 9.07 | 8.01 | 6.08 | 5.65 | 5.15 | 5.17 | 5.29 | 5.46 | 4.38 | 4.42 | 2.74 | 3.77 | 3.62 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.52 | 1.30 | 1.29 | 1.43 | 1.46 | 1.34 | 2.25 | 2.40 | 1.80 | 1.76 | 1.25 | 0.95 | 1.31 | 1.26 | 1.38 | 1.08 | 1.26 | 0.89 | 0.96 | 0.92 | 0.95 | 0.92 | 0.96 | 0.80 | 0.85 | 0.96 | 0.75 | 1.10 | 1.10 | 1.08 | 1.05 | 0.86 | 1.01 | 0.97 | 0.93 | 0.94 | 1.14 | 1.06 | 1.24 | 1.20 | 1.26 | 1.01 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.35 | 0.36 | 0.39 | 0.40 | 0.36 | 0.44 | 0.51 | 0.45 | 0.47 | 0.64 | 0.78 | 0.63 | 0.43 | 0.42 | 0.45 | 0.35 | 0.34 | 0.46 | 0.50 | 0.24 | 0.33 | 0.24 | 0.35 | 0.52 | 0.67 | 0.61 | 1.13 | 0.95 | 1.01 | 0.63 | 0.74 | 0.98 | 1.06 | 1.20 | 1.42 | 1.45 | 1.43 | 1.89 | 2.32 | 3.46 | 3.45 | 4.13 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.77B | 6.57B | 5.88B | 6.50B | 5.26B | 4.90B | 6.31B | 5.61B | 5.22B | 4.29B | 5.57B | 5.64B | 8.83B | 5.74B | 6.97B | 6.46B | 8.01B | 6.91B | 6.41B | 5.03B | 9.93B | 6.70B | 2.93B | 2.99B | 2.58B | 3.00B | 4.00B | 5.18B | 7.28B | 6.03B | 6.31B | 5.92B | 3.72B | 3.23B | 4.98B | 6.33B | 6.91B | 7.53B | 3.11B | 3.61B |
Short-term investments | 2.16B | 1.12B | 486.00M | 484.00M | 996.00M | 439.00M | 926.00M | 507.00M | 1.57B | 1.72B | 487.00M | 971.00M | 616.00M | 1.08B | 1.64B | 2.79B | 2.41B | 1.27B | 730.00M | 1.56B | 678.00M | 2.25B | 4.10B | 4.87B | 4.03B | 3.99B | 3.87B | 3.03B | 908.00M | 732.00M | 249.00M | 248.00M | 875.00M | 612.00M | 288.00M | 1.87B | 2.70B | 2.73B | 252.00M | 319.00M |
| 9.93B | 7.69B | 6.36B | 6.98B | 6.26B | 5.34B | 7.24B | 6.11B | 6.79B | 6.02B | 6.06B | 6.61B | 9.45B | 6.82B | 8.61B | 9.24B | 10.42B | 8.18B | 7.14B | 6.59B | 10.61B | 8.95B | 7.03B | 7.86B | 6.61B | 6.98B | 7.86B | 8.21B | 8.19B | 6.76B | 6.56B | 6.16B | 4.59B | 3.85B | 5.27B | 8.20B | 9.61B | 10.27B | 3.36B | 3.93B | |
Cash growth | +58.71% | +44.04% | -12.05% | +14.18% | -7.89% | -11.25% | +19.37% | -7.45% | -28.10% | -11.71% | ||||||||||||||||||||||||||||||
Receivables | 7.92B | 6.96B | 7.05B | 5.81B | 5.74B | 5.70B | 6.40B | 6.70B | 4.82B | 5.31B | 5.46B | 5.47B | 5.67B | 4.53B | 5.30B | 7.09B | 7.35B | 8.15B | 7.88B | 6.67B | 5.47B | 4.52B | 4.48B | 2.75B | 2.12B | 1.53B | 2.26B | 3.40B | 3.62B | 3.65B | 3.87B | 4.07B | 4.50B | 3.93B | 4.19B | 4.32B | 3.36B | 3.16B | 3.36B | 3.41B |
Inventory | 1.98B | 1.88B | 1.91B | 1.87B | 1.72B | 1.90B | 1.84B | 1.81B | 1.50B | 1.45B | 1.44B | 1.40B | 1.33B | 1.24B | 1.26B | 1.22B | 1.23B | 1.23B | 1.17B | 1.21B | 1.04B | 1.14B | 1.10B | 1.00B | 1.03B | 982.00M | 726.00M | 1.03B | 955.00M | 1.09B | 1.01B | 1.01B | 1.24B | 1.09B | 1.05B | 1.06B | 1.02B | 1.02B | 1.10B | 1.02B |
Other current assets | 0.00 | 2.67B | 906.00M | 556.00M | 2.16B | 1.00B | 1.43B | 1.03B | 881.00M | 963.00M | 759.00M | 852.00M | 738.00M | 919.00M | 953.00M | 1.20B | 1.45B | 1.29B | 1.39B | 1.32B | 3.07B | 2.56B | 2.01B | 0.00 | 1.29B | 1.56B | 2.29B | 4.28B | 2.46B | 4.30B | 2.24B | 2.04B | 4.39B | 2.74B | 2.67B | 2.93B | 2.96B | 5.43B | 2.91B | 248.00M |
Total current assets | 20.87B | 19.20B | 16.23B | 15.53B | 15.88B | 13.94B | 16.91B | 15.65B | 13.98B | 13.73B | 13.72B | 14.33B | 17.18B | 13.50B | 16.12B | 18.75B | 20.45B | 18.86B | 17.59B | 16.05B | 20.18B | 17.17B | 14.61B | 12.07B | 11.06B | 11.05B | 13.14B | 16.91B | 15.22B | 15.80B | 13.68B | 13.27B | 14.72B | 11.61B | 13.19B | 16.51B | 16.95B | 19.88B | 10.73B | 8.61B |
Property, plant and equipment | 91.15B | 91.25B | 93.14B | 94.19B | 93.50B | 95.24B | 94.32B | 95.37B | 70.73B | 70.23B | 69.91B | 70.74B | 65.56B | 65.45B | 65.09B | 65.40B | 63.67B | 64.01B | 64.64B | 64.91B | 56.69B | 57.72B | 58.27B | 39.89B | 41.27B | 41.12B | 40.65B | 43.17B | 44.62B | 45.38B | 46.92B | 45.70B | 44.74B | 46.31B | 46.00B | 45.68B | 46.67B | 46.85B | 54.44B | 58.33B |
Long-term investments | 10.81B | 10.94B | 10.32B | 10.65B | 10.54B | 10.82B | 10.44B | 10.26B | 9.58B | 9.71B | 9.53B | 9.51B | 9.10B | 9.04B | 8.68B | 8.70B | 8.78B | 8.78B | 8.79B | 7.02B | 8.43B | 8.41B | 8.63B | 7.88B | 8.77B | 8.73B | 9.12B | 9.12B | 9.35B | 9.22B | 9.76B | 9.94B | 10.11B | 10.06B | 10.19B | 10.10B | 0.00 | 0.00 | 0.00 | 21.67B |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 3.25B | 2.88B | 3.04B | 1.35B | 2.55B | 2.60B | 2.59B | 1.27B | 2.41B | 2.33B | 2.19B | 1.10B | 1.81B | 1.61B | 1.56B | 734.00M | 1.93B | 2.04B | 2.29B | 2.69B | 2.01B | 2.10B | 2.18B | 2.78B | 2.06B | 2.14B | 2.13B | 1.13B | 1.15B | 857.00M | 1.13B | 626.00M | 985.00M | 965.00M | 1.35B | 901.00M | 11.24B | 11.28B | 22.81B | 760.00M |
Total assets | 126.07B | 124.26B | 122.73B | 121.94B | 122.47B | 122.60B | 124.25B | 122.78B | 96.70B | 95.99B | 95.35B | 95.92B | 93.65B | 89.61B | 91.44B | 93.83B | 94.84B | 93.69B | 93.31B | 90.66B | 87.30B | 85.40B | 83.69B | 62.62B | 63.16B | 63.05B | 65.03B | 70.51B | 70.34B | 71.26B | 71.50B | 69.98B | 70.56B | 68.94B | 70.73B | 73.36B | 74.86B | 78.00B | 87.97B | 89.77B |
Accounts payable | 7.47B | 6.76B | 7.02B | 6.22B | 6.25B | 6.52B | 7.35B | 6.04B | 5.19B | 5.16B | 5.14B | 5.12B | 5.14B | 4.63B | 5.10B | 6.16B | 6.27B | 5.87B | 4.90B | 5.03B | 4.13B | 3.61B | 3.80B | 2.70B | 2.24B | 2.08B | 2.92B | 3.20B | 3.17B | 3.64B | 3.85B | 3.90B | 3.92B | 3.67B | 3.89B | 4.03B | 3.42B | 3.43B | 3.53B | 3.65B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00M | 47.00M | 0.00 | 0.00 | 0.00 | 60.00M | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 878.00M | 462.00M | 1.07B | 714.00M | 1.02B | 414.00M | 608.00M | 1.36B | 1.31B | 1.31B | 1.11B | 1.27B | 881.00M | 879.00M | 1.32B | 572.00M | 664.00M | 676.00M | 1.16B | 920.00M | 920.00M | 1.21B | 689.00M | 451.00M | 482.00M | 146.00M | 126.00M | 452.00M | 370.00M | 465.00M | 395.00M | 112.00M | 95.00M | 89.00M | 337.00M | 2.58B | 1.33B | 3.80B | 1.10B | 1.09B |
Other current liabilities | 1.60B | 2.09B | 1.87B | 1.14B | 1.79B | 1.60B | 1.80B | 1.17B | 1.16B | 1.32B | 1.39B | 1.04B | 1.70B | 1.80B | 1.87B | 2.19B | 3.25B | 2.38B | 1.96B | 755.00M | 691.00M | 571.00M | 567.00M | 608.00M | 1.02B | 1.10B | 1.85B | 1.70B | 781.00M | 3.09B | 1.07B | 1.26B | 1.18B | 1.07B | 1.14B | 1.03B | 851.00M | 1.39B | 1.68B | 994.00M |
Total current liabilities | 13.75B | 12.45B | 12.59B | 11.97B | 12.01B | 10.99B | 13.33B | 12.12B | 10.77B | 10.32B | 10.16B | 10.01B | 10.34B | 9.55B | 11.55B | 12.85B | 14.00B | 12.22B | 11.62B | 12.02B | 10.45B | 8.15B | 7.18B | 5.37B | 4.64B | 4.11B | 6.08B | 7.04B | 5.94B | 9.00B | 7.37B | 7.40B | 7.40B | 6.64B | 7.11B | 9.40B | 7.13B | 9.93B | 7.53B | 6.91B |
Long-term debt | 22.38B | 22.83B | 22.26B | 22.42B | 22.47B | 23.12B | 23.18B | 22.64B | 16.99B | 17.04B | 17.30B | 17.03B | 18.18B | 15.57B | 15.27B | 15.19B | 16.30B | 16.30B | 17.59B | 17.75B | 18.75B | 18.81B | 19.34B | 14.03B | 14.91B | 14.85B | 14.85B | 14.16B | 14.80B | 14.81B | 14.83B | 14.86B | 14.90B | 14.89B | 16.71B | 17.13B | 19.67B | 19.67B | 25.34B | 26.19B |
Other non-current liabilities | 11.40B | 11.25B | 10.95B | 10.82B | 10.97B | 11.16B | 11.03B | 10.45B | 10.08B | 9.96B | 9.78B | 9.46B | 9.06B | 8.92B | 8.91B | 8.64B | 8.25B | 8.29B | 8.32B | 8.32B | 8.36B | 8.84B | 9.03B | 8.91B | 8.89B | 8.66B | 8.50B | 8.41B | 9.03B | 8.79B | 10.55B | 10.64B | 10.64B | 10.66B | 10.78B | 10.75B | 11.08B | 11.57B | 11.94B | 12.50B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 306.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.00M | 0.00 | 0.00 | 0.00 | 168.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 0.00 | 0.00 | 0.00 | 1.34B | 0.00 | 0.00 | 0.00 | 1.43B | 0.00 | 0.00 | 0.00 | 981.00M | 0.00 | 0.00 | 0.00 | 723.00M | 0.00 | 0.00 | 0.00 | 1.22B | 1.21B | 1.35B | 1.36B | 698.00M | 0.00 | 0.00 | 0.00 | 774.00M | 0.00 | 0.00 | 0.00 | 768.00M |
Total liabilities | 60.08B | 58.91B | 58.18B | 57.45B | 57.55B | 57.03B | 59.02B | 57.98B | 46.82B | 46.25B | 46.02B | 46.65B | 45.91B | 42.07B | 43.66B | 45.83B | 45.76B | 43.49B | 44.09B | 45.26B | 43.19B | 41.13B | 40.54B | 32.77B | 32.37B | 31.55B | 33.65B | 35.46B | 35.10B | 38.19B | 38.52B | 37.92B | 38.48B | 37.71B | 40.01B | 42.56B | 44.15B | 47.51B | 52.37B | 54.55B |
Common stock and paid-in capital | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M |
Retained earnings | 75.92B | 72.92B | 70.02B | 68.86B | 68.46B | 67.71B | 66.72B | 64.87B | 63.46B | 62.31B | 60.90B | 59.27B | 56.95B | 55.48B | 54.59B | 53.03B | 51.28B | 49.09B | 45.44B | 40.67B | 38.31B | 37.12B | 35.61B | 35.21B | 36.45B | 37.35B | 37.55B | 39.74B | 39.48B | 36.77B | 35.53B | 34.01B | 32.50B | 30.97B | 29.66B | 29.39B | 28.13B | 28.03B | 31.80B | 31.55B |
Accumulated other comprehensive income | -6.15B | -6.18B | -6.03B | -5.91B | -6.07B | -5.90B | -6.39B | -6.47B | -5.85B | -5.96B | -5.92B | -5.67B | -5.96B | -5.93B | -6.03B | -6.00B | -5.87B | -5.31B | -4.81B | -4.95B | -5.12B | -4.92B | -5.08B | -5.22B | -5.67B | -5.83B | -6.15B | -5.36B | -5.65B | -5.83B | -5.91B | -6.06B | -5.44B | -5.64B | -5.37B | -5.52B | -5.29B | -6.34B | -5.96B | -6.19B |
Shareholders' equityWhat 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. | 65.99B | 65.35B | 64.54B | 64.49B | 64.92B | 65.57B | 65.24B | 64.80B | 49.88B | 49.75B | 49.33B | 49.28B | 47.75B | 47.53B | 47.78B | 48.00B | 49.08B | 50.20B | 49.22B | 45.41B | 44.12B | 44.28B | 43.16B | 29.85B | 30.78B | 31.49B | 31.32B | 34.98B | 35.15B | 32.98B | 32.86B | 31.94B | 31.95B | 31.04B | 30.55B | 30.61B | 30.50B | 30.29B | 35.35B | 34.97B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00M | 69.00M | 93.00M | 98.00M | 122.00M | 125.00M | 129.00M | 180.00M | 172.00M | 194.00M | 212.00M | 213.00M | 248.00M | 252.00M |
| 23.26B | 23.29B | 23.33B | 23.44B | 23.48B | 23.53B | 23.78B | 25.35B | 18.30B | 18.35B | 18.42B | 19.63B | 19.06B | 16.44B | 16.58B | 17.19B | 16.96B | 16.97B | 18.75B | 19.93B | 19.67B | 20.01B | 20.03B | 15.37B | 15.39B | 15.00B | 14.97B | 15.83B | 15.73B | 15.97B | 15.91B | 14.97B | 15.00B | 14.97B | 17.05B | 19.70B | 21.00B | 23.47B | 26.44B | 27.28B | |
Net cash | -13.33B | -15.60B | -16.96B | -16.46B | -17.23B | -18.19B | -16.55B | -19.23B | -11.51B | -12.34B | -12.36B | -13.03B | -9.62B | -9.63B | -7.97B | -7.95B | -6.54B | -8.79B | -11.60B | -13.34B | -9.06B | -11.06B | -13.00B | -7.51B | -8.77B | -8.02B | -7.11B | -7.62B | -7.54B | -9.21B | -9.36B | -8.81B | -10.41B | -11.13B | -11.77B | -11.51B | -11.40B | -13.20B | -23.07B | -23.35B |
Working capital | 7.12B | 6.74B | 3.64B | 3.56B | 3.88B | 2.95B | 3.58B | 3.52B | 3.22B | 3.41B | 3.56B | 4.33B | 6.84B | 3.95B | 4.56B | 5.90B | 6.46B | 6.64B | 5.96B | 4.03B | 9.73B | 9.02B | 7.43B | 6.70B | 6.42B | 6.95B | 7.07B | 9.87B | 9.28B | 6.80B | 6.31B | 5.88B | 7.32B | 4.97B | 6.08B | 7.12B | 9.82B | 9.95B | 3.20B | 1.70B |
Book value per share | 55.18 | 53.82 | 52.69 | 52.26 | 52.07 | 52.08 | 51.17 | 53.59 | 42.88 | 42.51 | 41.79 | 41.41 | 39.80 | 39.27 | 39.06 | 39.22 | 38.67 | 38.74 | 37.65 | 34.38 | 33.01 | 32.72 | 33.13 | 27.80 | 28.57 | 29.23 | 28.87 | 31.81 | 31.57 | 29.15 | 28.66 | 27.55 | 27.25 | 26.28 | 25.75 | 25.54 | 25.10 | 24.49 | 28.31 | 28.06 |
Tangible book value | 65.99B | 65.35B | 64.54B | 64.49B | 64.92B | 65.57B | 65.24B | 64.80B | 49.88B | 49.75B | 49.33B | 49.28B | 47.75B | 47.53B | 47.78B | 48.00B | 49.08B | 50.20B | 49.22B | 45.41B | 44.12B | 44.28B | 43.16B | 29.85B | 30.78B | 31.49B | 31.32B | 34.98B | 35.15B | 32.98B | 32.86B | 31.94B | 31.95B | 31.04B | 30.55B | 30.61B | 30.50B | 30.29B | 35.35B | 34.97B |
Tangible book value per share | 55.18 | 53.82 | 52.69 | 52.26 | 52.07 | 52.08 | 51.17 | 53.59 | 42.88 | 42.51 | 41.79 | 41.41 | 39.80 | 39.27 | 39.06 | 39.22 | 38.67 | 38.74 | 37.65 | 34.38 | 33.01 | 32.72 | 33.13 | 27.80 | 28.57 | 29.23 | 28.87 | 31.81 | 31.57 | 29.15 | 28.66 | 27.55 | 27.25 | 26.28 | 25.75 | 25.54 | 25.10 | 24.49 | 28.31 | 28.06 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.52 | 1.54 | 1.29 | 1.30 | 1.32 | 1.27 | 1.27 | 1.29 | 1.30 | 1.33 | 1.35 | 1.43 | 1.66 | 1.41 | 1.40 | 1.46 | 1.46 | 1.54 | 1.51 | 1.34 | 1.93 | 2.11 | 2.03 | 2.25 | 2.38 | 2.69 | 2.16 | 2.40 | 2.56 | 1.76 | 1.86 | 1.80 | 1.99 | 1.75 | 1.86 | 1.76 | 2.38 | 2.00 | 1.43 | 1.25 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.39 | 0.37 | 0.37 | 0.37 | 0.40 | 0.40 | 0.35 | 0.35 | 0.36 | 0.35 | 0.34 | 0.38 | 0.44 | 0.45 | 0.45 | 0.46 | 0.51 | 0.50 | 0.48 | 0.48 | 0.45 | 0.45 | 0.48 | 0.48 | 0.47 | 0.47 | 0.48 | 0.56 | 0.64 | 0.69 | 0.77 | 0.75 | 0.78 |
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.
Common questions about ConocoPhillips's cash and debt
Source: Financial Modeling PrepVerified against SEC filings