Before Invest
CONOCOPHILLIPS logo

CONOCOPHILLIPS

COP
Petroleum Refining
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
                 
Cash and cash equivalents
$ 6,497
$ 5,607
$ 5,635
Short-term investments
484
507
971
Accounts and notes receivable (net of allowance of $4 and $7, respectively)
5,813
-
-
Restricted cash
-
-
-
Accounts and notes receivable—related parties
-
-
-
Investment in Cenovus Energy
-
-
-
Inventories
1,873
1,809
1,398
Prepaid expenses and other current assets
865
1,029
852
Total current assets
15,532
15,647
14,330
Investments and long-term receivables
10,185
9,869
9,130
Loans and advances-related parties
-
-
-
Net properties, plants and equipment (net of accumulated DD&A of $90,396 and $81,072, respectively)
93,239
94,356
70,044
Goodwill
-
-
-
Intangibles
-
-
-
Other assets
2,983
2,908
2,420
Total assets
121,939
122,780
95,924
Liabilities
                 
Accounts payable
6,218
-
-
Accounts payable
6,218
-
-
Accounts payable—related parties
-
-
-
Short-term debt
1,020
1,035
1,074
Accrued income and other taxes
1,835
2,460
1,811
Employee benefit obligations
969
1,022
1,009
Other accruals
1,763
1,498
1,229
Total current liabilities
11,972
12,124
10,005
Long-term debt
22,424
23,289
17,863
Asset retirement obligations and accrued environmental costs
8,214
8,089
7,220
Deferred income taxes
12,237
11,426
8,813
Joint venture acquisition obligation-related party
-
-
-
Employee benefit obligations
-
-
-
Other liabilities and deferred credits
1,636
2,034
1,735
Total liabilities
57,452
57,984
46,645
Equity
                 
Par value
23
23
21
Capital in excess of par
77,728
77,529
61,303
Grantor trusts (at cost: 2010- 36,890,375 shares; 2009-38,742,261 shares)
-
-
-
Treasury stock (at cost: 2025—1,028,350,186 shares; 2024—974,806,010 shares)
76,217
71,152
65,640
Accumulated other comprehensive income (loss)
(5,911)
(6,473)
(5,673)
Unearned employee compensation
-
-
-
Retained earnings
68,864
64,869
59,268
Total equity
64,487
64,796
49,279
Noncontrolling interests
-
-
-
Total Equity
-
-
-
Total liabilities and equity
$ 121,939
$ 122,780
$ 95,924