What are ConocoPhillips's total assets?

ConocoPhillips (COP) holds $122.73B in total assets, down 1.2% year over year.

How much debt does ConocoPhillips have?

ConocoPhillips carries $23.3B in total debt against $64.5B of shareholders' equity, a debt-to-equity ratio of 0.36.

How much cash does ConocoPhillips have?

ConocoPhillips holds $6.2B in cash and equivalents.

Can ConocoPhillips cover its short-term obligations?

Its current ratio is 1.29 — current assets exceed current liabilities.

Where does ConocoPhillips's balance sheet data come from?

Every line is extracted from ConocoPhillips's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ConocoPhillips COP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$6.25B-9.7%	$6.92B+23.5%	$5.6B+7.1%	$5.23B-21.1%	$6.62B+12.1%
Restricted cash	$369M+468%	$65M-80.8%	$339M+4.3%	$325M+4.5%	$311M+4.4%
Inventories	$1.91B+2.0%	$1.87B+8.8%	$1.72B-9.3%	$1.9B+2.9%	$1.84B+1.9%
Prepaid expenses and other current assets	$906M+4.7%	$865M-60.0%	$2.16B+116%	$1B-29.9%	$1.43B+38.7%
Total current assets	$16.23B+4.5%	$15.53B-2.2%	$15.88B+14.0%	$13.94B-17.5%	$16.91B+8.0%
Operating lease right-of-use assets	——	——	——	——	——
Available-for-sale securities	——	——	——	——	——
Allowance for credit losses	——	——	——	——	——
Accumulated depreciation	$93.46B+3.4%	$90.4B+3.3%	$87.51B+1.2%	$86.49B+4.3%	$82.94B+2.3%
Total property and equipment, gross	——	——	——	——	——
Total assets	$122.73B+0.6%	$121.94B-0.4%	$122.47B-0.1%	$122.6B-1.3%	$124.25B+1.2%
Accounts payable	$7.02B+12.8%	$6.22B-0.4%	$6.25B—	——	——
Accrued compensation	——	——	——	——	——
Operating lease liabilities, current	——	——	——	——	——
Income taxes payable	$2.13B+16.0%	$1.84B-5.4%	$1.94B+11.3%	$1.74B-40.3%	$2.92B+18.7%
Total current liabilities	$12.59B+5.1%	$11.97B-0.3%	$12.01B+9.3%	$10.99B-17.6%	$13.33B+9.9%
Long-term debt	$23.3B-0.4%	$23.4B-0.4%	$23.5B0.0%	$23.5B-1.3%	$23.8B-2.2%
Asset retirement obligations	——	——	——	——	——
Total liabilities	$1.32B+146%	$538M-99.1%	$57.55B+0.9%	$57.03B-3.4%	$59.02B+9,343%
Retained earnings	$70.02B+1.7%	$68.86B+0.6%	$68.46B+1.1%	$67.71B+1.5%	$66.72B+2.9%
Accumulated other comprehensive income (loss)	-$6.03B-2.0%	-$5.91B+2.7%	-$6.07B-2.9%	-$5.9B+7.7%	-$6.39B+1.2%
Total stockholders' equity	$64.54B+0.1%	$64.49B-0.7%	$64.92B-1.0%	$65.57B+0.5%	$65.24B+0.7%
Total liabilities and stockholders' equity	$122.73B+0.6%	$121.94B-0.4%	$122.47B-0.1%	$122.6B-1.3%	$124.25B+1.2%
Allowance for Doubtful Accounts	$4M0.0%	$4M+33.3%	$3M-50.0%	$6M-14.3%	$7M0.0%
Cash, Cash Equivalents, and Marketable Securities	——	——	——	——	——
Derivative Assets - Fair Value	$298M+23.7%	$241M+31.0%	$184M+1.7%	$181M-27.3%	$249M+18.6%
Raw materials and supplies inventory, gross	$856M-1.9%	$873M+0.5%	$869M-1.7%	$884M-1.9%	$901M-0.1%
Deferred Tax Assets - Foreign Tax Credits	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.04B+2,847%	$103M-96.6%	$3.02B-1.3%	$3.06B+1.1%	$3.02B+1,517%
Deferred Tax Assets - Investments	——	——	——	——	——
Accumulated Amortization on Finance Lease Assets	——	——	——	——	——
Investments - Amortized Cost Basis	$1.63B+2.3%	$1.59B+0.9%	$1.58B+0.1%	$1.58B+1.7%	$1.55B+0.2%
Long-term receivables, net	——	——	——	——	——
Net Investment in Lease	——	——	——	——	——
Net Operating Loss Carryforwards	——	——	——	——	——
Accounts and notes receivable	$7.05B+21.3%	$5.81B+1.2%	$5.74B—	——	——
Long-term marketable securities	——	——	——	——	——
Investments and long-term receivables	$10.32B+1.3%	$10.19B+1.1%	$10.07B-2.8%	$10.36B+3.5%	$10.01B+1.4%
Operating lease right-of-use assets	——	——	——	——	——
Other non-current assets	$3.04B+1.7%	$2.98B-1.1%	$3.02B-1.3%	$3.06B+1.1%	$3.02B+4.0%
Property, plant and equipment, net	$93.14B-0.1%	$93.24B-0.3%	$93.5B—	——	——
Property, Plant and Equipment, Other, Gross	——	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$486M+0.4%	$484M-51.4%	$996M+127%	$439M-52.6%	$926M+82.6%
Operating Lease Right-of-Use Assets in Other Assets	——	——	——	——	——
Other Investments	——	——	——	——	——
Software and Technology Licenses, Net	$3.04B+1.7%	$2.98B-1.1%	$3.02B-1.3%	$3.06B+1.1%	$3.02B+4.0%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Environmental Liabilities	$230M+72.9%	$133M-36.7%	$210M+1.9%	$206M-1.9%	$210M+32.9%
Accrued Manufacturing Costs	$505M-55.5%	$1.14B+11.4%	$1.02B+43.7%	$710M+8.9%	$652M-40.0%
Compensation and benefits	$505M-55.5%	$1.14B+11.4%	$1.02B+43.7%	$710M+8.9%	$652M-40.0%
Other accrued liabilities	$1.87B+6.1%	$1.76B-1.5%	$1.79B+11.6%	$1.6B-11.0%	$1.8B+20.2%
Derivative Liabilities - Fair Value	$226M+28.4%	$176M+60.0%	$110M-29.5%	$156M-36.1%	$244M+20.8%
Derivative Liabilities, Gross	$1.24B+131%	$538M+10.0%	$489M-12.4%	$558M-15.2%	$658M+37.1%
Derivative Liabilities - Not Offset Policy Election Deduction	$1.24B+131%	$538M+10.0%	$489M-12.4%	$558M-15.2%	$658M+37.1%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Payables to Broker Dealers and Clearing Organizations	——	——	——	——	——
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Debt Instrument Repurchased Face Amount	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Deferred Credits	$1.64B+0.1%	$1.64B-6.6%	$1.75B-9.6%	$1.94B+2.8%	$1.88B-7.4%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$22.26B-0.7%	$22.42B-0.2%	$22.47B-2.8%	$23.12B-0.3%	$23.18B-0.5%
Asset Retirement Obligations and Accrued Environmental Cost Non Current	$8.37B+1.9%	$8.21B-0.6%	$8.26B+0.5%	$8.23B+1.0%	$8.15B+0.7%
Payables to customers and broker-dealers	——	——	——	——	——
Retirement and nonpension postretirement benefit obligations	$944M-2.6%	$969M+2.0%	$950M-4.9%	$999M0.0%	$999M-2.3%
Total debt	$23.3B-11.0%	$26.17B+6.8%	$24.52B+2.5%	$23.91B-2.0%	$24.41B-10.7%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Shares Outstanding	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Issued Shares	——	——	——	——	——
Convertible Preferred Stock Outstanding Shares	——	——	——	——	——
Additional paid-in capital	$77.76B0.0%	$77.73B0.0%	$77.7B+0.1%	$77.64B+0.1%	$77.55B0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$23M0.0%	$23M0.0%	$23M0.0%	$23M0.0%	$23M0.0%
Treasury Stock, Value	$77.23B+1.3%	$76.22B+1.4%	$75.19B+1.7%	$73.9B+1.7%	$72.67B+2.1%
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Preferred Stock Par Value Per Share	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	——	——	——	——
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Components	——	——	——	——	——
Cumulative Cost Basis	$1.63B+2.3%	$1.59B+0.9%	$1.58B+0.1%	$1.58B+1.7%	$1.55B+0.2%
Environmental Liability Discount Rate	——	——	——	——	——
Gross Assets/Liabilities	$1.24B+131%	$537M+10.0%	$488M-12.4%	$557M-15.3%	$658M+37.1%
Accounts Receivable, after Allowance for Credit Loss	$5.84B+32.3%	$4.42B-3.9%	$4.6B+1.3%	$4.54B-12.5%	$5.19B-3.9%
Accrual for Environmental Loss Contingencies	$230M+4.5%	$220M+4.8%	$210M+1.9%	$206M-1.9%	$210M+1.9%
Allowance for doubtful accounts	$4M0.0%	$4M+33.3%	$3M-50.0%	$6M-14.3%	$7M0.0%
Asset Retirement Obligation	——	——	——	——	——
Total	$1.63B+2.3%	$1.59B+0.9%	$1.58B+0.1%	$1.58B+1.7%	$1.55B+0.2%
Available for sale investments	——	——	——	——	——
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year	——	——	——	——	——
Capitalized exploratory well costs that have been capitalized for a period of one year or less	——	——	——	——	——
Cash and cash equivalents, carried at cost plus accrued interest	$5.88B-9.6%	$6.5B+23.8%	$5.25B+7.7%	$4.87B-22.7%	$6.3B+12.5%
Collateral already posted, aggregate fair value	$0—	$0—	$0—	$0-100%	$4M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	2.5B0.0%	2.5B0.0%	2.5B0.0%	2.5B0.0%	2.5B0.0%
Common stock, shares issued (in shares)	2.3B+0.1%	2.3B0.0%	2.3B0.0%	2.3B0.0%	2.3B+0.1%
Short-term debt and current portion of long-term debt	$1.07B+4.4%	$1.02B+0.4%	$1.02B+145%	$414M-31.9%	$608M-41.3%
Debt issuances	——	——	——	——	——
Debt Securities, Available-for-Sale, Allowance for Credit Loss	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$12.39B+1.2%	$12.24B+1.1%	$12.11B+2.9%	$11.77B+2.5%	$11.48B+0.5%
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred tax assets, tax credit carryforwards, foreign	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$256M+8.9%	$235M+27.7%	$184M—	——	——
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$42M+600%	$6M—	$0—	$0—	$0—
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$1.02B+182%	$361M-4.5%	$378M-5.7%	$401M-3.1%	$414M+48.9%
Total derivatives not subject to netting arrangements	$5M+150%	$2M+100%	$1M0.0%	$1M—	$0—
Derivative, gross, assets	$1.32B+118%	$602M+7.1%	$562M-3.4%	$582M-12.2%	$663M+35.9%
Derivatives, gross, liabilities	$1.24B+131%	$537M+10.0%	$488M-12.4%	$557M-15.3%	$658M+37.1%
Commodity derivatives	——	——	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$181M+47.2%	$123M+13.9%	$108M—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$45M-15.1%	$53M+2,550%	$2M-93.9%	$33M-57.1%	$77M+5.5%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$1.02B+182%	$361M-4.5%	$378M-5.7%	$401M-3.1%	$414M+48.9%
Total derivatives not subject to netting arrangements	$1M0.0%	$1M0.0%	$1M0.0%	$1M—	$0—
Derivative, Net Liability Position, Aggregate Fair Value	$73M0.0%	$73M+23.7%	$59M-28.0%	$82M-32.2%	$121M+72.9%
Equity method investments (Note 11)	——	——	——	——	——
Estimated excess of current replacement cost over LIFO cost of inventories	——	——	——	——	——
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	——	——	——	——
Finance Lease, Right-of-Use Asset, Accumulated Amortization	——	——	——	——	——
Property, plant and equipment	——	——	——	——	——
Energy Related Inventory, Crude Oil, Products and Merchandise	$1.05B+5.4%	$1B+17.4%	$852M-15.9%	$1.01B+7.4%	$943M+4.0%
Total Investments	——	——	——	——	——
Investments Fair Value Disclosure	$1.63B+1.7%	$1.6B+0.9%	$1.59B+0.1%	$1.59B+1.7%	$1.56B+0.5%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
LIFO Inventory Amount	——	——	——	——	——
Long-Term Debt and Lease Obligation	$22.26B-0.7%	$22.42B-0.2%	$22.47B-2.8%	$23.12B-0.3%	$23.18B-0.5%
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Long-Lived Assets	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	——	——	——	——	——
Preferred Stock, Shares Outstanding	——	——	——	——	——
Number of exploratory wells that have been capitalized for a period greater than one year	——	——	——	——	——
Purchase Obligation	$391M+18.1%	$331M+36.2%	$243M+2.5%	$237M-16.5%	$284M+2.2%
Restructuring Reserve	——	——	——	——	——
Partner recoveries	——	——	——	——	——
Severance accrual, current	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share price (in dollars per share)	——	——	——	——	——
Short-term investments, carried at cost plus accrued interest	$27M-12.9%	$31M-94.4%	$556M+2,317%	$23M-94.4%	$414M+3,350%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	1B+0.9%	1B+1.1%	1B+1.3%	1B+1.4%	989.9M+1.6%
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Percentage of Term Loans Converted from Floating to Fixed	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

What are ConocoPhillips's total assets?: ConocoPhillips (COP) holds $122.73B in total assets, down 1.2% year over year.
How much debt does ConocoPhillips have?: ConocoPhillips carries $23.3B in total debt against $64.5B of shareholders' equity, a debt-to-equity ratio of 0.36.
How much cash does ConocoPhillips have?: ConocoPhillips holds $6.2B in cash and equivalents.
Can ConocoPhillips cover its short-term obligations?: Its current ratio is 1.29 — current assets exceed current liabilities.
Where does ConocoPhillips's balance sheet data come from?: Every line is extracted from ConocoPhillips's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.