Current Assets
ConocoPhillips·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $13.7B | $14B | $15.6B | $16.9B | $13.9B | $15.9B | $15.5B | $16.2B |
| Cash and cash equivalents | $4.6B | $5.5B | $5.9B | $6.6B | $5.2B | $5.6B | $6.9B | $6.2B |
| Inventories | $1.4B | $1.5B | $1.8B | $1.8B | $1.9B | $1.7B | $1.9B | $1.9B |
| Prepaid expenses and other current assets | $963M | $881M | $1B | $1.4B | $1B | $2.2B | $865M | $906M |
| Raw materials and supplies inventory, gross | $724M | $737M | $902M | $901M | $884M | $869M | $873M | $856M |
| Restricted cash | $280M | $301M | $298M | $311M | $325M | $339M | $65M | $369M |
| Derivative Assets - Fair Value | $619M | $428M | $210M | $249M | $181M | $184M | $241M | $298M |
| Allowance for Doubtful Accounts | $4M | $4M | $7M | $7M | $6M | $3M | $4M | $4M |
| Cash, Cash Equivalents, and Marketable Securities | — | — | $1.6B | — | — | — | $1.6B | — |