ConocoPhillips
COP | NYSE
$128.01
-$3.82 (-2.90%)
Sep 21, 2026, 1:56 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 6.5B | 5.61B | 5.64B | 6.46B | 5.03B | 2.99B |
Short-Term Investments | 484M | 507M | 971M | 2.79B | 1.56B | 4.87B |
Long-Term Investments | 10.65B | 10.26B | 9.51B | 8.7B | 7.02B | 7.88B |
Other Long-Term Assets | 1.35B | 1.27B | 1.1B | 734M | 2.69B | 2.78B |
Receivables | 5.81B | 6.7B | 5.47B | 7.09B | 6.67B | 2.75B |
Inventory | 1.87B | 1.81B | 1.4B | 1.22B | 1.21B | 1B |
Other Current Assets | 556M | 1.03B | 852M | 1.2B | 1.32B | n/a |
Total Current Assets | 15.53B | 15.65B | 14.33B | 18.75B | 16.05B | 12.07B |
Property-Plant & Equipment | 94.19B | 95.37B | 70.74B | 65.4B | 64.91B | 39.89B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 106.41B | 107.13B | 81.59B | 75.08B | 74.61B | 50.55B |
Total Assets | 121.94B | 122.78B | 95.92B | 93.83B | 90.66B | 62.62B |
Account Payables | 6.22B | 6.04B | 5.12B | 6.16B | 5.03B | 2.7B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 714M | 1.36B | 1.27B | 572M | 920M | 451M |
Other Current Liabilities | 1.14B | 1.17B | 1.04B | 2.19B | 755M | 608M |
Total Current Liabilities | 11.97B | 12.12B | 10.01B | 12.85B | 12.02B | 5.37B |
Long-Term Debt | 22.42B | 22.64B | 17.03B | 15.19B | 17.75B | 14.03B |
Other Long-Term Liabilities | 10.82B | 10.45B | 9.46B | 8.64B | 8.32B | 8.91B |
Total Long-Term Liabilities | 45.48B | 45.86B | 36.64B | 32.98B | 33.23B | 27.4B |
Total Liabilities | 57.45B | 57.98B | 46.65B | 45.83B | 45.26B | 32.77B |
Total Debt | 23.44B | 25.35B | 19.63B | 17.19B | 19.93B | 15.37B |
Book Value | 64.49B | 64.8B | 49.28B | 48B | 45.41B | 29.85B |
Book Value Per Share | 51.45 | 54.87 | 40.87 | 37.56 | 34.19 | 27.69 |
Common Stock | 23M | 23M | 21M | 21M | 21M | 18M |
Retained Earnings | 68.86B | 64.87B | 59.27B | 53.03B | 40.67B | 35.21B |
Comprehensive Income | -5.91B | -6.47B | -5.67B | -6B | -4.95B | -5.22B |
Shareholders Equity | 64.49B | 64.8B | 49.28B | 48B | 45.41B | 29.85B |
Total Investments | 11.14B | 10.77B | 10.48B | 11.49B | 8.58B | 12.75B |
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