ConocoPhillips (COP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 16.23B | 15.53B | 15.88B | 13.94B | 16.91B | 15.65B | 13.98B | 13.73B | 13.72B | 14.33B | 17.18B | 13.5B | 16.12B | 18.75B | 20.45B | 18.86B | 17.59B | 16.05B | 20.18B | 17.17B |
| Cash & Short-Term Investments | 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 |
| Cash Only | 5.88B | 6.5B | 5.26B | 4.9B | 6.31B | 5.61B | 5.22B | 4.29B | 5.57B | 5.63B | 8.83B | 5.74B | 6.97B | 6.46B | 8.01B | 6.91B | 6.41B | 5.03B | 9.93B | 6.7B |
| Short-Term Investments | 486M | 484M | 996M | 439M | 926M | 507M | 1.57B | 1.72B | 487M | 971M | 616M | 1.08B | 1.64B | 2.79B | 2.41B | 1.27B | 730M | 1.56B | 678M | 2.25B |
| Accounts Receivable | 7.05B | 5.81B | 5.74B | 5.7B | 6.4B | 6.7B | 4.82B | 5.31B | 5.46B | 5.47B | 5.67B | 4.53B | 5.3B | 7.09B | 7.35B | 8.15B | 7.88B | 6.67B | 5.46B | 4.52B |
| Days Sales Outstanding | 36.06 | 39.95 | 35.17 | 39.39 | 35.8 | 37.19 | 35.84 | 36.05 | 36.06 | 35.01 | 32.91 | 36.16 | 37.7 | 36.71 | 33.74 | 34.45 | 36.03 | 38.53 | 38.91 | 42.43 |
| Inventory | 1.91B | 1.87B | 1.72B | 1.9B | 1.84B | 1.81B | 1.5B | 1.45B | 1.44B | 1.4B | 1.33B | 1.24B | 1.26B | 1.22B | 1.23B | 1.23B | 1.17B | 1.21B | 1.04B | 1.14B |
| Days Inventory Outstanding | 19.89 | 15.46 | 14.51 | 16.11 | 14.27 | 15.04 | 14.37 | 13.95 | 13.43 | 12.56 | 12.11 | 13.18 | 11.23 | 9.04 | 8.69 | 8.51 | 10.09 | 11.09 | 13.01 | 15.81 |
| Other Current Assets | 906M | 0 | 2.16B | 1B | 1.43B | 1.03B | 881M | 963M | 759M | 852M | 738M | 919M | 953M | 1.2B | 1.45B | 1.29B | 1.39B | 0 | 3.07B | 2.56B |
| Total Non-Current Assets | 106.5B | 103.42B | 106.59B | 108.66B | 107.35B | 107.13B | 82.72B | 82.26B | 81.63B | 81.59B | 76.47B | 76.1B | 75.33B | 75.08B | 74.38B | 74.83B | 75.72B | 74.61B | 67.12B | 68.23B |
| Property, Plant & Equipment | 93.14B | 93.24B | 93.5B | 95.24B | 94.32B | 95.37B | 70.72B | 70.23B | 69.91B | 70.73B | 65.56B | 65.45B | 65.09B | 65.4B | 63.67B | 64.01B | 64.64B | 64.91B | 56.69B | 57.72B |
| Fixed Asset Turnover | 0.17x | 0.14x | 0.16x | 0.15x | 0.17x | 0.17x | 0.18x | 0.19x | 0.20x | 0.21x | 0.22x | 0.19x | 0.23x | 0.28x | 0.33x | 0.33x | 0.28x | 0.24x | 0.21x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.32B | 10.19B | 10.54B | 10.81B | 10.44B | 10.26B | 9.58B | 9.71B | 9.53B | 9.51B | 9.1B | 9.04B | 8.68B | 8.7B | 8.78B | 8.78B | 8.79B | 7.01B | 8.43B | 8.41B |
| Other Non-Current Assets | 3.04B | 0 | 2.55B | 2.6B | 2.59B | 1.27B | 2.41B | 2.33B | 2.19B | 1.1B | 1.8B | 1.61B | 1.56B | 734M | 1.93B | 2.04B | 2.29B | 2.69B | 2.01B | 2.1B |
| Total Assets | 122.72B | 121.94B | 122.47B | 122.6B | 124.25B | 122.78B | 96.7B | 95.99B | 95.35B | 95.92B | 93.65B | 89.61B | 91.44B | 93.83B | 94.84B | 93.69B | 93.31B | 90.66B | 87.3B | 85.4B |
| Asset Turnover | 0.13x | 0.11x | 0.12x | 0.11x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.15x | 0.16x | 0.14x | 0.16x | 0.19x | 0.22x | 0.23x | 0.20x | 0.16x | 0.14x | 0.11x |
| Asset Growth % | -1.23% | -0.69% | 26.65% | 27.72% | 30.32% | 28% | 3.25% | 7.13% | 4.27% | 2.23% | -1.25% | -4.36% | -2% | 3.49% | 8.63% | 9.71% | 11.49% | 44.78% | 38.23% | 35.46% |
| Total Current Liabilities | 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 | 14B | 12.22B | 11.62B | 12.02B | 10.45B | 8.15B |
| Accounts Payable | 7.02B | 6.22B | 6.25B | 6.52B | 7.35B | 6.04B | 5.19B | 5.16B | 5.14B | 5.12B | 5.14B | 4.63B | 5.1B | 6.16B | 6.27B | 5.87B | 4.9B | 5.03B | 4.13B | 3.61B |
| Days Payables Outstanding | 69.58 | 53.61 | 51.18 | 59.69 | 52.33 | 51.12 | 50.51 | 49.67 | 48.49 | 47.3 | 46.17 | 51.39 | 51.07 | 45.97 | 42.9 | 38.07 | 42.02 | 45.11 | 46.2 | 52.44 |
| Short-Term Debt | 1.06B | 1.02B | 1.02B | 414M | 608M | 1.36B | 1.31B | 1.31B | 1.11B | 1.27B | 881M | 879M | 1.32B | 572M | 664M | 676M | 1.16B | 920M | 920M | 1.21B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 |
| Other Current Liabilities | 4.5B | 2.97B | 1.79B | 1.6B | 1.8B | 1.17B | 1.16B | 1.32B | 1.39B | 1.04B | 1.7B | 1.8B | 1.87B | 2.19B | 3.25B | 2.38B | 1.96B | 755M | 691M | 571M |
| Current Ratio | 1.29x | 1.30x | 1.32x | 1.27x | 1.27x | 1.29x | 1.30x | 1.33x | 1.35x | 1.43x | 1.66x | 1.41x | 1.39x | 1.46x | 1.46x | 1.54x | 1.51x | 1.34x | 1.93x | 2.11x |
| Quick Ratio | 1.14x | 1.14x | 1.18x | 1.10x | 1.13x | 1.14x | 1.16x | 1.19x | 1.21x | 1.29x | 1.53x | 1.28x | 1.29x | 1.36x | 1.37x | 1.44x | 1.41x | 1.23x | 1.83x | 1.97x |
| Cash Conversion Cycle | -13.64 | 1.8 | -1.5 | -4.2 | -2.25 | 1.11 | -0.3 | 0.32 | 1 | 0.27 | -1.16 | -2.06 | -2.14 | -0.22 | -0.47 | 4.89 | 4.1 | 4.52 | 5.72 | 5.81 |
| Total Non-Current Liabilities | 45.6B | 45.48B | 45.54B | 46.04B | 45.69B | 45.86B | 36.05B | 35.92B | 35.86B | 36.64B | 35.57B | 32.53B | 32.1B | 32.98B | 31.76B | 31.27B | 32.47B | 33.23B | 32.74B | 32.98B |
| Long-Term Debt | 22.26B | 22.42B | 22.47B | 23.11B | 23.18B | 22.64B | 16.99B | 17.04B | 17.3B | 17.02B | 18.18B | 15.56B | 15.27B | 15.19B | 16.3B | 16.3B | 17.59B | 17.75B | 18.75B | 18.8B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.34B | 0 | 0 | 0 | 1.34B | 0 | 0 | 0 | 1.43B | 0 | 0 | 0 | 981M | 0 | 0 |
| Deferred Tax Liabilities | 12.39B | 12.24B | 12.11B | 11.77B | 11.48B | 11.43B | 8.99B | 8.93B | 8.78B | 8.81B | 8.32B | 8.04B | 7.93B | 7.73B | 7.22B | 6.69B | 6.56B | 6.18B | 5.63B | 5.33B |
| Other Non-Current Liabilities | 10.95B | 10.82B | 10.96B | 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 |
| Total Liabilities | 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 |
| Total Debt | 23.33B | 23.44B | 23.48B | 23.53B | 23.78B | 25.35B | 18.3B | 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 |
| Net Debt | 17.45B | 16.95B | 18.22B | 18.63B | 17.48B | 19.74B | 13.08B | 14.06B | 12.84B | 14B | 10.23B | 10.71B | 9.61B | 10.73B | 8.95B | 10.06B | 12.33B | 14.91B | 9.74B | 13.31B |
| Debt / Equity | 0.36x | 0.36x | 0.36x | 0.36x | 0.36x | 0.39x | 0.37x | 0.37x | 0.37x | 0.40x | 0.40x | 0.35x | 0.35x | 0.36x | 0.35x | 0.34x | 0.38x | 0.44x | 0.45x | 0.45x |
| Debt / EBITDA | 3.72x | 4.61x | 4.16x | 4.32x | 3.40x | 4.49x | 3.45x | 3.15x | 3.25x | 3.13x | 3.19x | 3.24x | 2.70x | 2.46x | 1.88x | 1.87x | 2.24x | 3.15x | 3.75x | 4.36x |
| Net Debt / EBITDA | 2.78x | 3.33x | 3.23x | 3.42x | 2.49x | 3.50x | 2.47x | 2.41x | 2.27x | 2.23x | 1.71x | 2.11x | 1.57x | 1.54x | 0.99x | 1.11x | 1.47x | 2.36x | 1.86x | 2.90x |
| Interest Coverage | 16.98x | 6.92x | 8.52x | 7.91x | 14.04x | 11.76x | 13.03x | 14.16x | 14.36x | 15.31x | 16.65x | 14.61x | 18.82x | 22.28x | 29.73x | 29.14x | 29.41x | 16.77x | 13.79x | 11.88x |
| Total Equity | 64.54B | 64.49B | 64.92B | 65.57B | 65.24B | 64.8B | 49.88B | 49.74B | 49.33B | 49.28B | 47.74B | 47.53B | 47.78B | 48B | 49.08B | 50.2B | 49.22B | 45.41B | 44.12B | 44.28B |
| Equity Growth % | -1.07% | -0.48% | 30.16% | 31.82% | 32.26% | 31.49% | 4.47% | 4.66% | 3.23% | 2.66% | -2.72% | -5.32% | -2.92% | 5.72% | 11.25% | 13.38% | 14.05% | 52.12% | 43.31% | 40.59% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 64.54B | 64.49B | 64.92B | 65.57B | 65.24B | 64.8B | 49.88B | 49.74B | 49.33B | 49.28B | 47.74B | 47.53B | 47.78B | 48B | 49.08B | 50.2B | 49.22B | 45.41B | 44.12B | 44.28B |
| Common Stock | 0 | 23M | 23M | 23M | 23M | 23M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Retained Earnings | 70.02B | 68.86B | 68.46B | 67.71B | 66.72B | 64.87B | 63.46B | 62.31B | 60.9B | 59.27B | 56.95B | 55.48B | 54.59B | 53.03B | 51.28B | 49.09B | 45.44B | 40.67B | 38.31B | 37.12B |
| Treasury Stock | 0 | -76.22B | -75.19B | -73.9B | -72.67B | -71.15B | -69.18B | -68B | -66.97B | -65.64B | -64.53B | -63.22B | -61.9B | -60.19B | -57.44B | -54.64B | -52.34B | -50.92B | -49.52B | -48.28B |
| Accumulated OCI | -6.03B | -5.91B | -6.07B | -5.9B | -6.39B | -6.47B | -5.84B | -5.96B | -5.92B | -5.67B | -5.96B | -5.92B | -6.03B | -6B | -5.87B | -5.31B | -4.81B | -4.95B | -5.12B | -4.92B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |