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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,497,000 | 5,260,000 | 4,901,000 | 6,309,000 | 5,607,000 |
| Marketable Securities | 484,000 | 996,000 | 439,000 | 926,000 | 507,000 |
| Receivables | 5,813,000 | 5,744,000 | 5,701,000 | 6,400,000 | 6,695,000 |
| Inventories | 1,873,000 | 1,721,000 | 1,897,000 | 1,844,000 | 1,809,000 |
| TOTAL | $15,532,000 | $15,884,000 | $13,939,000 | $16,906,000 | $15,647,000 |
| Non-Current Assets | |||||
| PPE Net | 93,239,000 | 93,498,000 | 95,242,000 | 94,316,000 | 94,356,000 |
| Investments And Advances | 10,185,000 | 10,074,000 | 10,361,000 | 10,008,000 | 9,869,000 |
| Other Non-Current Assets | 2,983,000 | 3,016,000 | 3,057,000 | 3,024,000 | 2,908,000 |
| TOTAL | $106,407,000 | $106,588,000 | $108,660,000 | $107,348,000 | $107,133,000 |
| Total Assets | $121,939,000 | $122,472,000 | $122,599,000 | $124,254,000 | $122,780,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,020,000 | 1,016,000 | 414,000 | 608,000 | 1,035,000 |
| Accounts payable and accrued liabilities | 6,218,000 | 6,245,000 | 6,517,000 | 7,349,000 | 6,044,000 |
| TOTAL | $11,972,000 | $12,009,000 | $10,986,000 | $13,329,000 | $12,124,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,424,000 | 22,466,000 | 23,115,000 | 23,176,000 | 23,289,000 |
| Other Non-Current Liabilities | 10,819,000 | 10,965,000 | 11,160,000 | 11,028,000 | 11,145,000 |
| TOTAL | $45,480,000 | $45,540,000 | $46,041,000 | $45,687,000 | $45,860,000 |
| Total Liabilities | $57,452,000 | $57,549,000 | $57,027,000 | $59,016,000 | $57,984,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,222,339 | 1,235,718 | 1,248,942 | 1,262,410 | 1,272,380 |
| Common Shares | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Retained earnings | 68,864,000 | 68,459,000 | 67,707,000 | 66,721,000 | 64,869,000 |
| Other shareholders' equity | -5,911,000 | -6,074,000 | -5,902,000 | -6,394,000 | -6,473,000 |
| TOTAL | $64,487,000 | $64,923,000 | $65,572,000 | $65,238,000 | $64,796,000 |
| Total Liabilities And Equity | $121,939,000 | $122,472,000 | $122,599,000 | $124,254,000 | $122,780,000 |