ConocoPhillips Quarterly Balance Sheet
NYSE: COPEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ConocoPhillips financial position
As of Jun 30, 2026, ConocoPhillips reported total assets of $124.26 billion, up 1.4% from a year earlier against total liabilities of $58.91 billion. Shareholders' equity stood at $65.35 billion, or 52.6% of assets. The company held $6.57 billion in cash and equivalents against $23.29 billion of debt, a net debt position of $16.72 billion.
The current ratio (current assets divided by current liabilities) was 1.54, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.57B | 5.88B | 6.50B | 5.26B | 4.90B | 6.31B | 5.61B | 5.22B | 4.29B | 5.57B | 5.63B | 8.83B |
| Short-Term Investments | 1.12B | 486.00M | 484.00M | 996.00M | 439.00M | 926.00M | 507.00M | 1.57B | 1.72B | 487.00M | 971.00M | 616.00M |
| Inventory | 1.88B | 1.91B | 1.87B | 1.72B | 1.90B | 1.84B | 1.81B | 1.50B | 1.45B | 1.44B | 1.40B | 1.33B |
| Total Current Assets | 19.20B | 16.23B | 15.53B | 15.88B | 13.94B | 16.91B | 15.65B | 13.98B | 13.73B | 13.72B | 14.33B | 17.18B |
| Property, Plant & Equipment | 91.25B | 93.14B | 93.24B | 93.50B | 95.24B | 94.32B | 94.36B | 70.72B | 70.23B | 69.91B | 70.04B | 65.56B |
| Long-Term Investments | — | — | 1.15B | — | — | — | 1.05B | — | — | — | 989.00M | — |
| Total Assets | 124.26B | 122.72B | 121.94B | 122.47B | 122.60B | 124.25B | 122.78B | 96.70B | 95.99B | 95.35B | 95.92B | 93.65B |
| Accounts Payable | 6.76B | 7.02B | 6.22B | 6.25B | 6.52B | 7.35B | 6.04B | — | — | — | — | — |
| Short-Term Debt | 462.00M | 1.06B | 1.02B | 1.02B | 414.00M | 608.00M | 1.03B | 1.31B | 1.31B | 1.11B | 1.07B | 881.00M |
| Total Current Liabilities | 12.45B | 12.59B | 11.97B | 12.01B | 10.99B | 13.33B | 12.12B | 10.77B | 10.32B | 10.16B | 10.01B | 10.34B |
| Long-Term Debt | 22.83B | 22.26B | 22.42B | 22.47B | 23.11B | 23.18B | 23.29B | 16.99B | 17.04B | 17.30B | 17.86B | 18.18B |
| Total Liabilities | 58.91B | 58.18B | 57.45B | 57.55B | 57.03B | 59.02B | 57.98B | 46.82B | 46.25B | 46.02B | 46.65B | 45.91B |
| Shareholders' Equity | 65.35B | 64.54B | 64.49B | 64.92B | 65.57B | 65.24B | 64.80B | 49.88B | 49.74B | 49.33B | 49.28B | 47.74B |
| Retained Earnings | 72.92B | 70.02B | 68.86B | 68.46B | 67.71B | 66.72B | 64.87B | 63.46B | 62.31B | 60.90B | 59.27B | 56.95B |
| Total Debt | 23.29B | 23.33B | 23.44B | 23.48B | 23.53B | 23.78B | 24.32B | 18.30B | 18.35B | 18.42B | 18.94B | 19.06B |
| Net Cash (Debt) | -15.60B | -16.96B | -16.46B | -17.23B | -18.19B | -16.55B | -18.21B | -11.51B | -12.34B | -12.36B | -12.33B | -9.62B |
This table shows 12 quarterly periods of ConocoPhillips's balance sheet, from Q2 2026 back to Q3 2023, 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?