ConocoPhillips

COP ·Energy, Oil & Gas Refining & Marketing, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $6.50B $5.61B $5.64B $6.46B $5.03B $2.99B $5.09B $5.92B
Accounts Receivable — — — — — — $3.40B $4.07B
Inventory $1.87B $1.81B $1.40B $1.22B $1.21B $1.00B $1.03B $1.01B
Total Current Assets $15.53B $15.65B $14.33B $18.75B $16.05B $12.07B $16.91B $13.27B
Property, Plant & Equipment — — — — $64.91B $39.89B $42.27B $45.70B
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $121.94B $122.78B $95.92B $93.83B $90.66B $62.62B $70.51B $69.98B
Liabilities
Accounts Payable $6.22B $6.04B — $6.11B $5.00B $2.67B $3.18B $3.86B
Total Current Liabilities $11.97B $12.12B $10.01B $12.85B $12.02B $5.37B $7.04B $7.40B
Long-Term Debt $22.42B $23.29B $17.86B $16.23B $18.73B $14.75B $14.79B $16.15B
Total Liabilities $57.45B $57.98B $46.65B $45.83B $45.26B $32.77B $35.46B $37.92B
Stockholders' Equity
Retained Earnings $68.86B $64.87B $59.27B $53.03B $40.67B $35.21B $39.74B $34.01B
Total Stockholders' Equity $64.49B $64.80B $49.28B $48.00B $45.41B $29.85B $34.98B $31.94B
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