| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.57B | 5.88B | 6.50B | 5.26B | 4.90B | 6.31B | 5.61B | 5.22B |
| Short-term investments | 1.12B | 486.00M | 484.00M | 996.00M | 439.00M | 926.00M | 507.00M | 1.57B |
| Inventory | 1.88B | 1.91B | 1.87B | 1.72B | 1.90B | 1.84B | 1.81B | 1.50B |
| Total current assets | 19.20B | 16.23B | 15.53B | 15.88B | 13.94B | 16.91B | 15.65B | 13.98B |
| Property, plant and equipment | 91.25B | 93.14B | 93.24B | 93.50B | 95.24B | 94.32B | 94.36B | 70.72B |
| Total assets | 124.26B | 122.72B | 121.94B | 122.47B | 122.60B | 124.25B | 122.78B | 96.70B |
| Accounts payable | 6.76B | 7.02B | 6.22B | 6.25B | 6.52B | 7.35B | 6.04B | |
| Total current liabilities | 12.45B | 12.59B | 11.97B | 12.01B | 10.99B | 13.33B | 12.12B | 10.77B |
| Long-term debt | 22.83B | 22.26B | 22.42B | 22.47B | 23.11B | 23.18B | 23.29B | 16.99B |
| Total liabilities | 58.91B | 58.18B | 57.45B | 57.55B | 57.03B | 59.02B | 57.98B | 46.82B |
| Retained earnings | 72.92B | 70.02B | 68.86B | 68.46B | 67.71B | 66.72B | 64.87B | 63.46B |
| Shareholders' equity | 65.35B | 64.54B | 64.49B | 64.92B | 65.57B | 65.24B | 64.80B | 49.88B |
| Total debt | 23.29B | 23.33B | 23.44B | 23.48B | 23.53B | 23.78B | 24.32B | 18.30B |
| Net debt | 16.72B | 17.45B | 16.95B | 18.22B | 18.63B | 17.48B | 18.72B | 13.08B |
From ConocoPhillips's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.