ConocoPhillips

Energy Oil & Gas Exploration & Production Houston, Texas Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$6.5B	$5.6B	$5.6B	$6.5B	$5.0B
BS Assets Short Term Invest	$484.0M	$507.0M	$971.0M	$0	$1.1B
BS Assets Accts Receivable	$4.4B	$5.4B	$4.4B	$5.2B	$5.3B
BS Assets Inventory	$1.9B	$1.8B	$1.4B	$1.2B	$1.2B
BS Assets Prepaid Expenses	$865.0M	$1.0B	$852.0M	$1.2B	$1.6B
BS Assets Other Current Assets	$865.0M	$1.0B	$852.0M	$1.2B	$1.6B
BS Assets Total Current	$15.5B	$15.6B	$14.3B	$18.7B	$16.1B
BS Assets PPE	$93.2B	$94.4B	$70.0B	$64.9B	$64.9B
BS Assets LT Investments	$484.0M	$8.6B	$7.9B	$7.5B	$6.7B
BS Assets Other Noncurrent	$3.0B	$2.9B	$2.4B	$2.0B	$2.6B
BS Assets Total	$121.9B	$122.8B	$95.9B	$93.8B	$90.7B
BS Liab Accts Payable	$6.2B	—	—	$6.1B	$5.0B
BS Liab Accrued Liab	$1.1B	$1.1B	$774.0M	$728.0M	$755.0M
BS Liab Current Debt	$1.0B	$1.0B	$1.1B	$417.0M	$1.2B
BS Liab Other Current	$1.8B	$1.5B	$1.2B	$2.3B	$2.2B
BS Liab Total Current	$12.0B	$12.1B	$10.0B	$12.8B	$12.0B
BS Liab Deferred Tax Liab	$12.2B	$11.4B	$8.8B	$7.7B	$6.2B
BS Liab Other Noncurrent	$969.0M	$1.0B	$1.0B	$1.1B	$1.2B
BS Liab Total	$57.5B	$58.0B	$46.6B	$45.8B	$45.3B
BS Equity Common Stock	$23.0M	$23.0M	$21.0M	$21.0M	$21.0M
BS Equity APIC	$77.7B	$77.5B	$61.3B	$61.1B	$60.6B
BS Equity Retained Earnings	$68.9B	$64.9B	$59.3B	$53.0B	$40.7B
BS Equity Treasury Stock	$76.2B	$71.2B	$65.6B	$60.2B	$50.9B
BS Equity AOCI	$-5.9B	$-6.5B	$-5.7B	$-6.0B	$-5.0B
BS Equity Total	$64.5B	$64.8B	$49.3B	$48.0B	$45.4B
BS Equity Total Liab and Equity	$121.9B	$122.8B	$95.9B	$93.8B	$90.7B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $58.9B

Net income $8.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$58.9B	$54.7B	$56.1B	$78.5B	$45.8B
IS Expense COGS	$22.3B	$20.0B	$22.0B	$34.0B	$18.2B
IS Expense Rn D	$78.0M	$81.0M	$81.0M	$71.0M	$62.0M
IS Expense SGA	$893.0M	$1.2B	$705.0M	$623.0M	$719.0M
IS Expense DA	$11.5B	$9.6B	$8.3B	$7.5B	$7.2B
IS Expense SBC	$336.0M	$268.0M	$334.0M	$377.0M	$304.0M
IS Interest Income	$311.0M	$402.0M	$412.0M	$195.0M	$33.0M
IS Interest Expense	$1.2B	$941.0M	$824.0M	$791.0M	$887.0M
IS Other Nonop Inc Exp	$-20.0M	$-181.0M	$-2.0M	$47.0M	$-102.0M
IS Pre Tax Income	$12.7B	$13.7B	$16.3B	$28.2B	$12.7B
IS Tax Expense	$4.7B	$4.4B	$5.3B	$9.5B	$4.6B
IS net Income	$8.0B	$9.2B	$11.0B	$18.7B	$8.1B
IS Comprehensive Income	$8.6B	$8.4B	$11.3B	$17.6B	$8.3B
IS EPS Basic	$6	$8	$9	$15	$6
IS EPS Diluted	$6	$8	$9	$15	$6
IS Shares Basic	$1.3B	$1.2B	$1.2B	$1.3B	$1.3B
IS Shares Diluted	$1.3B	$1.2B	$1.2B	$1.3B	$1.3B

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$8.0B	$9.2B	$11.0B	$18.7B	$8.1B
CF Ops DA	$11.5B	$9.6B	$8.3B	$7.5B	$7.2B
CF Ops SBC	$336.0M	$268.0M	$334.0M	$377.0M	$304.0M
CF Ops Deferred Tax	$549.0M	$367.0M	$1.1B	$2.1B	$1.3B
CF Ops Working Capital	$-72.0M	$-554.0M	$-1.4B	$1.1B	$2.2B
CF Ops Other	$-219.0M	$130.0M	$-220.0M	$86.0M	$-788.0M
CF Ops net Cash	$19.8B	$20.1B	$20.0B	$28.3B	$17.0B
CF Inv Acquisitions	$0	$24.0M	$2.7B	$60.0M	$8.3B
CF Inv Proceeds Investments	$962.0M	$868.0M	$983.0M	$644.0M	$594.0M
CF Inv Other	$22.0M	$-14.0M	$63.0M	$-2.0M	$-87.0M
CF Inv net Cash	$-8.8B	$-11.2B	$-12.0B	$-8.7B	$-8.5B
CF Fin Debt Issuance	$0	$5.6B	$3.8B	$2.9B	$0
CF Fin Debt Repayment	$913.0M	$5.0B	$1.4B	$6.3B	$505.0M
CF Fin Share Repurchases	$5.0B	$5.5B	$5.4B	$9.3B	$3.6B
CF Fin Dividends	$4.0B	$3.6B	$5.6B	$5.7B	$2.4B
CF Fin Stock Issuance	$-100.0M	$-78.0M	$-52.0M	$362.0M	$145.0M
CF Fin Other	$-76.0M	$-258.0M	$-34.0M	$-49.0M	$7.0M
CF Fin net Cash	$-10.1B	$-8.8B	$-8.7B	$-18.1B	$-6.3B
CF FX Effect	$153.0M	$-133.0M	$-99.0M	$-224.0M	$-34.0M
CF net Change	$1.0B	$6.0M	$-795.0M	$1.3B	$2.1B
CF Cash Begin	$6.9B	$5.9B	$5.9B	$6.7B	$5.4B
CF Cash End	$6.9B	$5.9B	$5.9B	$6.7B	$5.4B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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