Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,574,000 | 5,877,000 | 6,497,000 | 5,260,000 | 4,901,000 |
| Marketable Securities | 1,118,000 | 486,000 | 484,000 | 996,000 | 439,000 |
| Receivables | 6,957,000 | 7,050,000 | 5,813,000 | 5,744,000 | 5,701,000 |
| Inventories | 1,879,000 | 1,910,000 | 1,873,000 | 1,721,000 | 1,897,000 |
| TOTAL | $19,195,000 | $16,229,000 | $15,532,000 | $15,884,000 | $13,939,000 |
| Non-Current Assets | |||||
| PPE Net | 91,248,000 | 93,141,000 | 93,239,000 | 93,498,000 | 95,242,000 |
| Investments And Advances | 10,345,000 | 10,320,000 | 10,185,000 | 10,074,000 | 10,361,000 |
| Other Non-Current Assets | 3,473,000 | 3,035,000 | 2,983,000 | 3,016,000 | 3,057,000 |
| TOTAL | $105,066,000 | $106,496,000 | $106,407,000 | $106,588,000 | $108,660,000 |
| Total Assets | $124,261,000 | $122,725,000 | $121,939,000 | $122,472,000 | $122,599,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 462,000 | 1,065,000 | 1,020,000 | 1,016,000 | 414,000 |
| Accounts payable and accrued liabilities | 6,764,000 | 7,017,000 | 6,218,000 | 6,245,000 | 6,517,000 |
| TOTAL | $12,452,000 | $12,586,000 | $11,972,000 | $12,009,000 | $10,986,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,828,000 | 22,262,000 | 22,424,000 | 22,466,000 | 23,115,000 |
| Other Non-Current Liabilities | 11,245,000 | 10,947,000 | 10,819,000 | 10,965,000 | 11,160,000 |
| TOTAL | $46,460,000 | $45,598,000 | $45,480,000 | $45,540,000 | $46,041,000 |
| Total Liabilities | $58,912,000 | $58,184,000 | $57,452,000 | $57,549,000 | $57,027,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,201,337 | 1,218,294 | 1,222,339 | 1,235,718 | 1,248,942 |
| Common Shares | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Retained earnings | 72,921,000 | 70,016,000 | 68,864,000 | 68,459,000 | 67,707,000 |
| Other shareholders' equity | -6,176,000 | -6,028,000 | -5,911,000 | -6,074,000 | -5,902,000 |
| TOTAL | $65,349,000 | $64,541,000 | $64,487,000 | $64,923,000 | $65,572,000 |
| Total Liabilities And Equity | $124,261,000 | $122,725,000 | $121,939,000 | $122,472,000 | $122,599,000 |