COP - Company ID 0001163165
The table below shows CONOCOPHILLIPS's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.50B | $5.61B | $5.63B | $6.46B | $5.03B | $2.99B |
| Short-term investments | $484.00M | $507.00M | $971.00M | - | - | $3.61B |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.87B | $1.81B | $1.40B | $1.22B | $1.21B | $1.00B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $15.53B |
| $15.65B |
| $14.33B |
| $18.75B |
| $16.05B |
| $12.07B |
| Property, plant & equipment | - | - | - | - | $64.91B | $39.89B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B |
| Accounts payable | $6.22B | - | - | $6.11B | $5.00B | $2.67B |
| Total current liabilities | $11.97B | $12.12B | $10.01B | $12.85B | $12.02B | $5.37B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $57.45B | $57.98B | $46.65B | $45.83B | $45.26B | $32.77B |
| Retained earnings | $68.86B | $64.87B | $59.27B | $53.03B | $40.67B | $35.21B |
| Total equity | $64.49B | $64.80B | $49.28B | - | - | $29.85B |