ConocoPhillips (COP) - Balance Sheet Statement

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COP
Financials

87.15 (USD) • At close May 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,607	5,635	6,458	5,028	2,991	5,088	5,915	6,325	3,610	2,368	5,062	6,246	3,618	5,780	9,454	542	755	1,456	817	2,214	1,387	490	307	142	149	138	97	163	615	67	193	119	131	114	670	708	1,079	1,006	1,141	676
Short Term Investments Numbers are in millions	507	971	2,785	1,563	4,865	5,139	1,710	3,772	50	783	272	272	581	581	2,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,114	6,606	9,243	6,591	7,856	10,227	7,625	10,097	3,660	2,368	5,062	6,518	3,618	6,361	11,510	542	755	1,456	817	2,214	1,387	490	307	142	149	138	97	163	615	67	193	119	131	114	670	708	1,079	1,006	1,141	676
Net Receivables Numbers are in millions	6,695	5,474	7,088	6,670	2,754	3,401	4,067	4,320	3,414	4,514	6,807	8,487	9,182	16,526	15,812	13,215	11,995	16,354	14,106	11,940	8,788	5,005	4,380	1,229	1,779	1,808	1,282	1,717	1,988	1,522	1,462	1,248	1,268	1,258	1,595	1,351	1,261	1,269	1,046	1,645
Inventory Numbers are in millions	1,809	1,398	1,219	1,208	1,002	1,026	1,007	1,060	1,018	1,124	1,331	1,194	965	4,631	5,197	4,940	5,095	4,223	5,153	3,724	3,666	3,957	3,845	2,618	357	515	540	500	472	505	527	538	664	686	704	584	562	543	507	642
Other Current Assets Numbers are in millions	1,029	852	1,199	1,581	454	2,259	575	1,035	517	783	1,868	2,824	10,224	5,400	2,141	4,940	5,996	2,702	4,990	1,734	1,180	1,740	2,371	2,675	321	312	441	268	231	315	283	288	286	401	353	233	160	67	106	181
Total Current Assets Numbers are in millions	15,647	14,330	18,749	16,050	12,066	16,913	13,274	16,512	8,609	8,789	15,068	19,023	23,989	30,218	34,660	21,167	20,843	24,735	25,066	19,612	15,021	11,192	10,903	4,363	2,606	2,773	2,349	2,648	3,306	2,409	2,465	2,193	2,349	2,459	3,322	2,876	3,062	2,885	2,800	3,144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95,373	70,735	64,866	64,911	39,893	42,269	45,698	45,683	58,331	66,446	75,444	72,827	67,263	84,180	82,554	87,708	83,947	89,003	86,201	54,669	50,902	47,428	43,030	23,796	14,784	11,086	10,585	10,022	9,120	8,493	8,042	7,961	8,489	8,298	8,301	7,832	8,417	8,772	9,139	10,281
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,332	3,332	3,633	3,638	3,778	29,336	31,488	15,323	14,990	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4	745	801	823	846	896	951	16,439	16,086	16,169	15,563	3,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-340	-363	-184	-4,686	-4,446	-9,760	-10,599	-13,563	-13,393	4	4,077	4,434	4,461	4,624	30,232	32,439	16,439	16,086	16,169	15,563	3,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9,756	8,987	8,225	7,113	8,017	8,687	9,329	9,224	20,460	19,971	23,891	23,437	23,489	32,108	31,581	36,192	32,899	18,972	58,530	49,059	52,359	17,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	6,179	340	363	184	5,021	5,282	10,972	11,814	14,811	15,220	13,185	18,055	17,335	17,962	18,167	17,907	2,969	3,054	3,018	5,854	0	9	0	83	100	82	85	121	122	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,021	1,872	-4,190	2,587	2,642	2,645	1,344	1,107	1,160	1,063	888	943	-10,786	-15,408	-14,250	-14,902	-17,615	-3,092	-40,424	-35,834	-44,525	-15,689	7,340	3,455	3,119	1,259	1,182	1,108	1,037	955	807	714	630	716	507	548	489	454	460	620
Total Non-Current Assets Numbers are in millions	107,133	81,594	75,080	74,611	50,552	53,601	56,706	56,850	81,163	88,695	101,471	99,034	93,155	123,012	121,654	131,421	122,022	153,022	139,715	87,387	77,840	71,263	65,933	30,854	17,903	12,428	11,867	11,212	10,242	9,569	8,971	8,675	9,119	9,014	8,808	8,380	8,906	9,226	9,599	10,901
Total Assets Numbers are in millions	122,780	95,924	93,829	90,661	62,618	70,514	69,980	73,362	89,772	97,484	116,539	118,057	117,144	153,230	156,314	152,588	142,865	177,757	164,781	106,999	92,861	82,455	76,836	35,217	20,509	15,201	14,216	13,860	13,548	11,978	11,436	10,868	11,468	11,473	12,130	11,256	11,968	12,111	12,399	14,045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,044	5,117	6,163	5,025	2,349	3,200	3,895	4,030	3,653	4,933	8,026	9,314	10,013	19,653	18,399	15,485	13,990	17,861	14,634	12,267	9,131	6,598	5,949	2,531	1,914	1,668	1,340	1,546	1,793	1,494	1,371	1,349	1,289	1,103	1,372	1,230	0	0	0	0
Short Term Debt Numbers are in millions	1,035	1,267	572	1,388	845	105	191	2,575	1,089	1,427	182	589	955	1,013	936	1,728	370	1,398	4,043	1,758	632	1,440	849	44	262	31	167	234	574	19	18	18	104	123	59	86	133	178	188	237
Tax Payables Numbers are in millions	2,460	1,811	3,193	2,862	320	1,030	1,320	1,038	484	499	1,051	2,713	3,366	4,220	4,874	3,402	4,273	4,117	732	536	360	1,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-312	0	50	56	0	1,320	1,038	484	499	1,051	2,713	3,366	4,220	4,874	3,402	6,481	6,703	6,859	6,122	4,505	5,493	5,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,585	1,810	2,919	2,696	1,796	2,708	1,989	1,754	1,683	2,397	2,278	2,513	3,109	3,182	3,210	3,080	3,147	3,506	7,022	6,798	5,463	4,056	6,018	1,967	1,316	821	625	665	770	1,302	1,052	904	1,124	1,377	1,479	1,390	2,335	2,224	2,043	2,873
Total Current Liabilities Numbers are in millions	12,124	10,005	12,847	12,021	5,366	7,043	7,395	9,397	6,909	9,256	11,537	15,129	17,443	28,068	27,419	23,695	21,780	26,882	26,431	21,359	15,586	14,011	12,816	4,542	3,492	2,520	2,132	2,445	3,137	2,815	2,441	2,271	2,517	2,603	2,910	2,706	2,468	2,402	2,231	3,110
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,289	18,367	16,616	19,213	15,309	15,375	15,554	17,128	26,186	23,453	22,383	21,073	20,770	21,610	5,460	26,925	27,085	20,289	23,091	10,758	14,370	16,340	18,917	8,645	6,622	4,271	4,106	2,775	2,555	3,097	3,106	3,208	3,718	3,876	3,839	3,939	4,761	5,419	5,757	6,547
Deferred Revenue Non-Current Numbers are in millions	0	0	0	6,907	7,127	7,133	9,452	9,485	10,977	11,866	13,611	12,342	15,103	16,979	17,196	7,227	0	0	0	0	0	0	350	650	650	650	650	651	650	351	351	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,426	8,813	7,726	6,179	3,747	4,634	5,021	5,282	8,949	10,999	15,070	15,220	13,185	18,055	17,335	17,962	18,167	21,018	20,074	11,439	10,385	8,565	8,361	4,015	1,894	1,480	1,317	1,257	1,047	948	944	901	1,022	1,195	1,283	1,721	1,874	1,705	1,685	1,673
Other Non-Current Liabilities Numbers are in millions	10,450	9,460	8,637	7,842	8,306	8,412	9,946	10,754	12,502	13,694	15,276	14,143	17,319	20,839	2,599	31,684	19,568	19,412	11,337	9,503	8,692	8,331	6,224	3,025	1,758	1,731	1,792	1,918	1,908	1,579	1,641	1,438	1,154	1,042	1,379	758	752	968	1,002	1,071
Total Non-Current Liabilities Numbers are in millions	45,860	36,640	32,979	33,234	27,403	28,421	30,521	33,164	47,637	48,146	52,729	50,436	51,274	59,428	59,786	65,836	64,820	60,719	54,502	31,700	33,447	33,236	33,852	16,335	10,924	8,132	7,865	6,601	6,160	5,975	6,042	5,547	5,894	6,113	6,501	6,418	7,387	8,092	8,444	9,291
Total Liabilities Numbers are in millions	57,984	46,645	45,826	45,255	32,769	35,464	37,916	42,561	54,546	57,402	64,266	65,565	68,717	87,496	87,205	89,531	86,600	87,601	80,933	53,059	49,033	47,247	46,668	20,877	14,416	10,652	9,997	9,046	9,297	8,790	8,483	7,818	8,411	8,716	9,411	9,124	9,855	10,494	10,675	12,401
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23	21	21	21	18	18	18	18	18	18	18	18	18	17	17	17	17	17	17	14	7	7	7	538	383	383	383	383	383	383	346	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	64,869	59,268	53,029	40,674	35,213	39,742	34,010	29,391	31,548	36,414	44,504	41,160	35,338	49,194	40,397	32,658	30,642	50,510	41,292	28,018	16,128	9,234	5,621	7,197	6,019	4,563	4,343	4,491	3,939	3,030	2,905	2,751	2,866	3,024	3,123	2,719	2,786	2,351	2,479	2,507
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,473	-5,673	-6,000	-4,950	-5,218	-5,357	-6,063	-5,518	-6,193	-6,247	-1,902	2,002	4,087	3,075	4,773	2,989	-2,679	4,432	375	-131	534	-236	-1,289	-492	-363	-317	-316	-350	-324	-375	-435	-10,077	-10,088	-10,186	-9,272	-8,795	-8,148	-7,703	-6,686	-6,408
Other Total Stockholders Equity Numbers are in millions	6,377	-4,337	953	9,661	-164	578	3,974	6,716	9,601	9,577	9,291	8,910	8,544	12,938	23,422	27,470	27,185	34,024	40,962	24,830	25,238	25,361	25,178	7,097	54	-80	-191	290	253	150	137	92	9,920	9,919	8,868	8,208	7,475	6,969	5,931	5,545
Total Shareholders Equity Numbers are in millions	64,796	49,279	48,003	45,406	29,849	34,981	31,939	30,607	34,974	39,762	51,911	52,090	47,987	65,224	68,562	62,467	55,165	88,983	82,646	52,731	42,723	34,366	29,517	14,340	6,093	4,549	4,219	4,814	4,251	3,188	2,953	2,688	2,698	2,757	2,719	2,132	2,113	1,617	1,724	1,644
Total Equity Numbers are in millions	64,796	49,279	48,003	45,406	29,849	35,050	32,064	30,801	35,226	40,082	52,273	52,492	48,427	65,734	69,109	63,057	56,265	90,156	83,848	53,940	43,828	35,208	30,168	14,340	6,093	4,549	4,219	4,814	4,251	3,188	2,953	3,050	3,057	2,757	2,719	2,132	2,113	1,617	1,724	1,644
Total Liabilities & Shareholders Equity Numbers are in millions	122,780	95,924	93,829	90,661	62,618	70,514	69,980	73,362	89,772	97,484	116,539	118,057	117,144	153,230	156,314	152,588	142,865	177,757	164,781	106,999	92,861	82,455	76,836	35,217	20,509	15,201	14,216	13,860	13,548	11,978	11,436	10,868	11,468	11,473	12,130	11,256	11,968	12,111	12,399	14,045

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