ConocoPhillips Balance Sheet
NYSE: COPEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ConocoPhillips financial position
At the end of fiscal 2025, ConocoPhillips reported total assets of $121.94 billion, down 0.7% from a year earlier against total liabilities of $57.45 billion. Shareholders' equity stood at $64.49 billion, or 52.9% of assets. The company held $6.50 billion in cash and equivalents against $23.44 billion of debt, a net debt position of $16.95 billion.
The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.36.
Summary generated from market data by MetaCap's automated system. Methodology
ConocoPhillips balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.50B | 5.61B | 5.63B | 6.46B | 5.03B | 2.99B | 5.09B | 5.92B | 6.33B | 3.61B |
| Short-Term Investments | 484.00M | 507.00M | 971.00M | 2.79B | — | 3.61B | 3.03B | 248.00M | 1.87B | 50.00M |
| Receivables | — | — | — | — | — | — | 3.40B | 4.07B | 4.32B | 3.41B |
| Inventory | 1.87B | 1.81B | 1.40B | 1.22B | 1.21B | 1.00B | 1.03B | 1.01B | 1.06B | 1.02B |
| Total Current Assets | 15.53B | 15.65B | 14.33B | 18.75B | 16.05B | 12.07B | 16.91B | 13.27B | 16.51B | 8.61B |
| Property, Plant & Equipment | 93.24B | 94.36B | 70.04B | 64.87B | 64.91B | 39.89B | 42.27B | 45.70B | 45.68B | 58.33B |
| Long-Term Investments | 1.15B | 1.05B | 989.00M | 522.00M | 248.00M | 217.00M | — | — | — | — |
| Total Assets | 121.94B | 122.78B | 95.92B | 93.83B | 90.66B | 62.62B | 70.51B | 69.98B | 73.36B | 89.77B |
| Accounts Payable | 6.22B | 6.04B | — | 6.11B | 5.00B | 2.67B | 3.18B | 3.86B | 4.01B | 3.63B |
| Short-Term Debt | 1.02B | 1.03B | 1.07B | 417.00M | 1.20B | 619.00M | 105.00M | 112.00M | 2.58B | 1.09B |
| Total Current Liabilities | 11.97B | 12.12B | 10.01B | 12.85B | 12.02B | 5.37B | 7.04B | 7.39B | 9.40B | 6.91B |
| Long-Term Debt | 22.42B | 23.29B | 17.86B | 16.23B | 18.73B | 14.75B | 14.79B | 14.86B | 17.13B | 26.19B |
| Total Liabilities | 57.45B | 57.98B | 46.65B | 45.83B | 45.26B | 32.77B | 35.46B | 37.92B | 42.56B | 54.55B |
| Shareholders' Equity | 64.49B | 64.80B | 49.28B | 48.00B | 45.41B | 29.85B | 34.98B | 31.94B | 30.61B | 34.97B |
| Retained Earnings | 68.86B | 64.87B | 59.27B | 53.03B | 40.67B | 35.21B | 39.74B | 34.01B | 29.39B | 31.55B |
| Total Debt | 23.44B | 24.32B | 18.94B | 16.64B | 19.93B | 15.37B | 14.89B | 14.97B | 19.70B | 27.27B |
| Net Cash (Debt) | -16.46B | -18.21B | -12.33B | -7.40B | -14.91B | -8.77B | -6.78B | -8.80B | -11.51B | -23.61B |
This table shows 10 annual periods of ConocoPhillips's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow COP's reporting calendar. What is a balance sheet?