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COP — ConocoPhillips
NYSEConocoPhillips
$126.75
-0.31(-0.24%)
- O
- 125.01
- H
- 127.13
- L
- 125.01
- V
- 5.17M
⏱️ End-of-day dataAs of Oct 2, 2026
COP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $4.02M | $4.32M | $3.03M | $3.26M | $3.03M | $3.98M |
| Cash Equivalents | $1.85M | $2.17M | $2.23M | $1.64M | $3.28M | $1.63M |
| Cash And Cash Equivalents | $5.88M | $6.50M | $5.26M | $4.90M | $6.31M | $5.61M |
| Other Short Term Investments | 486,000.00 | 484,000.00 | 996,000.00 | 439,000.00 | 926,000.00 | 507,000.00 |
| Accounts Receivable | $7.05M | $5.81M | $5.74M | $5.70M | $6.40M | $6.70M |
| Inventory | $1.91M | $1.87M | $1.72M | $1.90M | $1.84M | $1.81M |
| Other Current Assets | 906,000.00 | 865,000.00 | $2.16M | $1.00M | $1.43M | $1.03M |
| Total Current Assets | $16.23M | $15.53M | $15.88M | $13.94M | $16.91M | $15.65M |
| Accumulated Depreciation | $-93.46M | $-90.40M | $-87.51M | $-86.49M | $-82.94M | $-81.07M |
| Investments And Advances | $1.60M | $10.07M | $10.07M | $10.36M | $10.01M | $9.76M |
| Other Non Current Assets | $11.75M | $3.09M | $3.02M | $3.06M | $3.02M | $3.02M |
| Total Non Current Assets | $106.50M | $106.41M | $106.59M | $108.66M | $107.35M | $107.13M |
| Total Assets | $122.72M | $121.94M | $122.47M | $122.60M | $124.25M | $122.78M |
| Accounts Payable | $7.02M | $6.22M | $6.25M | $6.52M | $7.35M | $6.04M |
| Accrued Expenses | $1.87M | $1.76M | $1.79M | $1.60M | $1.80M | $1.50M |
| Short Term Debt | $1.06M | $1.02M | $1.02M | 414,000.00 | 608,000.00 | $1.03M |
| Tax Payable | $2.13M | $1.83M | $1.94M | $1.74M | $2.92M | $2.46M |
| Pensions | 505,000.00 | $1.14M | $1.02M | 710,000.00 | 652,000.00 | $1.09M |
| Total Current Liabilities | $12.59M | $11.97M | $12.01M | $10.99M | $13.33M | $12.12M |
| Long Term Provisions | $8.37M | $8.21M | $8.26M | $8.22M | $8.15M | $8.09M |
| Long Term Debt | $22.26M | $22.42M | $22.47M | $23.11M | $23.18M | $23.29M |
| Deferred Liabilities | $12.39M | $12.24M | $12.11M | $11.77M | $11.48M | $11.43M |
| Other Non Current Liabilities | $1.64M | $1.64M | $1.75M | $1.94M | $1.88M | $2.03M |
| Total Non Current Liabilities | $45.60M | $45.48M | $45.54M | $46.04M | $45.69M | $45.86M |
| Total Liabilities | $58.18M | $57.45M | $57.55M | $57.03M | $59.02M | $57.98M |
| Common Stock | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
| Retained Earnings | $70.02M | $68.86M | $68.46M | $67.71M | $66.72M | $64.87M |
| Other Shareholders Equity | $-6.03M | $-5.91M | $-6.07M | $-5.90M | $-6.39M | $-6.47M |
| Total Shareholders Equity | $64.54M | $64.49M | $64.92M | $65.57M | $65.24M | $64.80M |
| Additional Paid In Capital | $77.76M | $77.73M | $77.70M | $77.64M | $77.55M | $77.53M |
| Treasury Stock | $77.23M | $76.22M | $75.19M | $73.90M | $72.67M | $71.15M |
| Properties | N/A | $183.63M | N/A | N/A | N/A | $175.43M |