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CONOCOPHILLIPS

COP
Petroleum Refining
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Assets
                                                    
Assets
                                                    
Short-term Investments [Abstract]
                                                    
Marketable Securities, Current [Abstract]
                                                    
Cash and cash equivalents
$ 6,574
$ 5,877
$ 5,260
$ 4,901
$ 6,309
$ 5,221
$ 4,294
$ 5,574
$ 8,830
$ 5,735
$ 6,974
$ 8,010
Short-term investments
1,118
486
996
439
926
1,571
1,723
487
616
1,080
1,635
2,412
Accounts and notes receivable, net
6,957
7,050
5,744
5,701
6,400
-
-
-
-
-
5,280
7,338
Restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Accounts and notes receivable—related parties
-
-
-
-
-
-
-
-
-
-
16
16
Investment in Cenovus Energy
-
-
-
-
-
-
-
-
-
-
-
0
Inventories
1,879
1,910
1,721
1,897
1,844
1,496
1,447
1,443
1,326
1,236
1,258
1,226
Prepaid expenses and other current assets
2,667
906
2,163
1,001
1,427
881
963
759
738
919
953
1,451
Receivables, Net, Current [Abstract]
                                                    
Accounts, Notes and Loans Receivable, Net, Current [Abstract]
                                                    
Deferred Costs, Current [Abstract]
                                                    
Total current assets
19,195
16,229
15,884
13,939
16,906
13,984
13,734
13,721
17,181
13,501
16,116
20,453
Investments and long-term receivables
10,345
10,320
10,074
10,361
10,008
9,192
9,304
9,132
8,731
8,618
8,197
8,204
Net properties, plants and equipment (net of accumulated DD&A of $95,966 and $90,396, respectively)
91,248
93,141
93,498
95,242
94,316
70,725
70,226
69,907
65,561
65,452
65,090
63,673
Loans and advances-related parties
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
-
-
-
-
-
-
-
-
-
-
-
-
Intangibles
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
3,473
3,035
3,016
3,057
3,024
2,798
2,730
2,588
2,178
2,034
2,038
2,507
Total assets
124,261
122,725
122,472
122,599
124,254
96,699
95,994
95,348
93,651
89,605
91,441
94,837
Assets, Noncurrent [Abstract]
                                                    
Property, Plant and Equipment, Net [Abstract]
                                                    
Long-term Investments and Receivables, Net [Abstract]
                                                    
Long-term Investments [Abstract]
                                                    
Marketable Securities, Noncurrent [Abstract]
                                                    
Long-term Accounts, Notes and Loans Receivable, Net, Noncurrent [Abstract]
                                                    
Intangible Assets, Net (Excluding Goodwill) [Abstract]
                                                    
Finite-Lived Intangible Assets, Net [Abstract]
                                                    
Liabilities and Stockholders' Equity [Abstract]
                                                    
Liabilities
                                                    
Accounts payable
6,764
7,017
6,245
6,517
7,349
-
-
-
-
-
5,078
6,242
Liabilities, Current [Abstract]
                                                    
Liabilities
                                                    
Accounts payable—related parties
-
-
-
-
-
-
-
-
-
-
22
26
Short-term debt
462
1,065
1,016
414
608
1,314
1,312
1,113
881
879
1,317
664
Accrued income and other taxes
2,540
2,129
1,939
1,742
2,919
2,473
2,016
2,116
1,919
1,692
2,847
3,187
Employee benefit obligations
933
944
950
710
999
945
990
967
956
981
420
1,087
Other accruals
2,093
1,870
1,789
1,603
1,801
1,161
1,324
1,391
1,704
1,799
1,869
3,250
Debt, Current [Abstract]
                                                    
Long-term Debt and Capital Lease Obligations, Current [Abstract]
                                                    
Long-term Debt, Current [Abstract]
                                                    
Notes and Loans Payable, Current [Abstract]
                                                    
Total current liabilities
12,452
12,586
12,009
10,986
13,329
10,765
10,324
10,163
10,338
9,548
11,553
13,997
Long-term debt
22,828
22,262
22,466
23,115
23,176
16,990
17,040
17,304
18,182
15,565
15,266
16,297
Asset retirement obligations and accrued environmental costs
8,404
8,366
8,264
8,225
8,146
7,337
7,238
7,141
6,425
6,357
6,324
5,729
Deferred income taxes
12,387
12,389
12,109
11,766
11,483
8,986
8,927
8,776
8,325
8,038
7,927
7,218
Joint venture acquisition obligation-related party
-
-
-
-
-
-
-
-
-
-
-
-
Employee benefit obligations
-
-
-
-
-
-
-
-
-
-
-
-
Other liabilities and deferred credits
1,908
1,637
1,751
1,936
1,883
1,795
1,730
1,672
1,680
1,585
1,581
1,430
Liabilities, Noncurrent [Abstract]
                                                    
Long-term Debt and Capital Lease Obligations [Abstract]
                                                    
Long-term Debt, Noncurrent [Abstract]
                                                    
Long-term Notes and Loans [Abstract]
                                                    
Total liabilities
58,912
58,184
57,549
57,027
59,016
46,818
46,249
46,023
45,906
42,074
43,658
45,758
Equity
                                                    
Par value
23
23
23
23
23
21
21
21
21
21
21
21
Capital in excess of par
77,832
77,761
77,701
77,643
77,554
61,430
61,381
61,300
61,262
61,169
61,100
61,089
Grantor trusts (at cost: 2011-189,697 shares; 2010-36,890,375 shares)
-
-
-
-
-
-
-
-
-
-
-
-
Treasury stock (at cost: 2026—1,054,626,440 shares; 2025—1,028,350,186 shares)
79,251
77,231
75,186
73,899
72,666
69,184
68,005
66,974
64,529
63,217
61,904
57,444
Accumulated other comprehensive income (loss)
(6,176)
(6,028)
(6,074)
(5,902)
(6,394)
(5,845)
(5,961)
(5,917)
(5,961)
(5,925)
(6,027)
(5,865)
Unearned employee compensation
-
-
-
-
-
-
-
-
-
-
-
-
Retained earnings
72,921
70,016
68,459
67,707
66,721
63,459
62,309
60,895
56,952
55,483
54,593
51,278
Total equity
65,349
64,541
64,923
65,572
65,238
49,881
49,745
49,325
47,745
47,531
47,783
49,079
Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Total Equity
-
-
-
-
-
-
-
-
-
-
-
-
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]
                                                    
Partners' Capital [Abstract]
                                                    
Total liabilities and equity
$ 124,261
$ 122,725
$ 122,472
$ 122,599
$ 124,254
$ 96,699
$ 95,994
$ 95,348
$ 93,651
$ 89,605
$ 91,441
$ 94,837