ConocoPhillips (COP) Balance Sheet
As of 2026-06-30 (10-Q), ConocoPhillips (COP) reported total assets of $124.3B, total liabilities of $58.9B and shareholders' equity of $65.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.6B. Long-term debt: $22.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 181.2B
- P/E TTM
- 19.9
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.54 | 9.45 | 5.78 | 3.62 | 6.25 | 5.06 | 2.37 | 3.61 | 6.33 | 5.92 | 5.09 | 2.99 | 5.03 | 6.46 | 5.64 | 5.61 | 6.50 | 6.57 | |
| Short-term investments | — | 0.97 | 0.58 | — | 0.27 | 0.00 | — | 0.05 | 1.87 | 0.25 | 3.03 | 3.61 | — | 2.79 | 0.97 | 0.51 | 0.48 | 1.12 | |
| Receivables | 13.22 | 15.81 | 16.53 | 9.18 | 8.49 | 6.81 | 4.51 | 3.41 | 4.32 | 4.07 | 3.40 | — | — | — | — | — | — | — | |
| Inventory | 4.94 | 5.20 | 4.63 | 0.97 | 1.19 | 1.33 | 1.12 | 1.02 | 1.06 | 1.01 | 1.03 | 1.00 | 1.21 | 1.22 | 1.40 | 1.81 | 1.87 | 1.88 | |
| Current assets | 21.17 | 34.66 | 30.22 | 23.99 | 19.02 | 15.07 | 8.79 | 8.61 | 16.51 | 13.27 | 16.91 | 12.07 | 16.05 | 18.75 | 14.33 | 15.65 | 15.53 | 19.20 | |
| Total assets | 152.14 | 156.31 | 153.23 | 117.14 | 118.06 | 116.54 | 97.48 | 89.77 | 73.36 | 69.98 | 70.51 | 62.62 | 90.66 | 93.83 | 95.92 | 122.78 | 121.94 | 124.26 | |
| Current liabilities | 23.70 | 27.42 | 28.07 | 17.44 | 15.13 | 11.54 | 9.26 | 6.91 | 9.40 | 7.40 | 7.04 | 5.37 | 12.02 | 12.85 | 10.01 | 12.12 | 11.97 | 12.45 | |
| Long-term debt | 26.93 | 22.66 | 21.61 | 20.77 | 21.07 | 22.38 | 23.45 | 26.19 | 17.13 | 14.86 | 14.79 | 14.75 | 18.73 | 16.23 | 17.86 | 23.29 | 22.42 | 22.83 | |
| Short-term debt | 1.73 | 0.94 | 1.01 | 0.96 | 0.59 | 0.18 | 1.43 | 1.09 | 2.58 | 0.11 | 0.11 | 0.62 | 1.20 | 0.42 | 1.07 | 1.04 | 1.02 | 0.46 | |
| Total liabilities | 89.53 | 87.21 | 87.48 | 68.72 | 65.57 | 64.27 | 57.40 | 54.55 | 42.56 | 37.92 | 35.46 | 32.77 | 45.26 | 45.83 | 46.65 | 57.98 | 57.45 | 58.91 | |
| Shareholders' equity | 62.02 | 68.56 | 65.24 | 47.99 | 52.09 | 51.91 | 39.76 | 34.97 | 30.61 | 31.94 | 34.98 | 29.85 | 45.41 | 48.00 | 49.28 | 64.80 | 64.49 | 65.35 |
USD billions · SEC XBRL
ConocoPhillips — questions
- How much cash does ConocoPhillips have?
- $6.6B in cash and cash equivalents as of 2026-06-30.
- How much debt does ConocoPhillips have?
- $22.8B of long-term debt and $462.0M due within a year as of 2026-06-30.
- What are ConocoPhillips's total assets?
- $124.3B as of 2026-06-30.
- What is ConocoPhillips's shareholders' equity?
- $65.3B as of 2026-06-30.
Every figure on this page comes from ConocoPhillips's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.