| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 6.50B | 5.61B | 5.63B | 6.46B | 5.03B | 2.99B |
| Short-term investments | 484.00M | 507.00M | 971.00M | 2.79B | 3.61B | |
| Inventory | 1.87B | 1.81B | 1.40B | 1.22B | 1.21B | 1.00B |
| Total current assets | 15.53B | 15.65B | 14.33B | 18.75B | 16.05B | 12.07B |
| Property, plant and equipment | 93.24B | 94.36B | 70.04B | 64.87B | 64.91B | 39.89B |
| Total assets | 121.94B | 122.78B | 95.92B | 93.83B | 90.66B | 62.62B |
| Accounts payable | 6.22B | 6.04B | 6.11B | 5.00B | 2.67B | |
| Total current liabilities | 11.97B | 12.12B | 10.01B | 12.85B | 12.02B | 5.37B |
| Long-term debt | 22.42B | 23.29B | 17.86B | 16.23B | 18.73B | 14.75B |
| 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 |
| Shareholders' equity | 64.49B | 64.80B | 49.28B | 48.00B | 45.41B | 29.85B |
| Total debt | 23.44B | 24.32B | 18.94B | 16.64B | 19.93B | 15.37B |
| Net debt | 16.95B | 18.72B | 13.30B | 10.19B | 14.91B | 12.38B |
From ConocoPhillips's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.