COP - CIK 0001163165
The table below shows CONOCOPHILLIPS's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.88B | $5.26B | $4.90B | $6.31B | $5.22B | $4.29B |
| Short-term investments | $486.00M | $996.00M | $439.00M | $926.00M | $1.57B | $1.72B |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.91B | $1.72B | $1.90B | $1.84B | $1.50B | $1.45B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $16.23B |
| $15.88B |
| $13.94B |
| $16.91B |
| $13.98B |
| $13.73B |
| Property, plant & equipment | - | - | - | - | $70.72B | $70.23B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $122.72B | $122.47B | $122.60B | $124.25B | $96.70B | $95.99B |
| Accounts payable | $7.02B | $6.25B | $6.52B | $7.35B | - | - |
| Total current liabilities | $12.59B | $12.01B | $10.99B | $13.33B | $10.77B | $10.32B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $58.18B | $57.55B | $57.03B | $59.02B | $46.82B | $46.25B |
| Retained earnings | $70.02B | $68.46B | $67.71B | $66.72B | $63.46B | $62.31B |
| Total equity | $64.54B | $64.92B | $65.57B | $65.24B | $49.88B | $49.74B |