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ConocoPhillips (COP)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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ConocoPhillips Balance Sheet 2025-2006 | COP
Brief overview of ConocoPhillips's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
Over the period, assets gained +34.5%, moving from $90.7 billion to $121.9 billion. CAGR near 7.7% shows consistent growth.
Asset growth of +34.5% was close to the +27% change in liabilities, leaving the funding profile broadly stable.
The equity-to-assets ratio is 52.9%, compared with 50.1% five periods ago. The balance sheet has a substantial internal cushion.
Net debt equals roughly 0.25x of equity. This is a moderate load and leaves room for maneuver.
Cash represents 5.3% of assets versus 6% initially, showing how the immediate liquidity reserve changed.
Accumulated earnings ended at $68.9 billion, a change of +69.3%. They remain an important part of the capital base.
What the balance sheet shows
The indicators point to a strong balance sheet position for ConocoPhillips: funding is balanced and liability risks appear controlled.
Annual Balance Sheet ConocoPhillips
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
15.9 B | 17.7 B | 12.2 B | 9.77 B | 13.3 B | 11.4 B | 9.81 B | 9.05 B | 13.4 B | 23.7 B | 22.5 B | 17.5 B | 15.4 B | 18.1 B | 16.8 B | 13.2 B | 26.4 B | 26.3 B | - | - |
Long Term Debt |
22.4 B | 23.3 B | 17.9 B | 16.2 B | 18.7 B | 14.8 B | 14.8 B | 14.9 B | 17.1 B | 26.2 B | 23.5 B | 22.4 B | 21.1 B | 20.8 B | 21.6 B | 22.7 B | 26.9 B | 27.1 B | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 28.4 B | 30.5 B | 33.2 B | 47.6 B | 48.1 B | 52.7 B | 50.4 B | 51.3 B | 59.4 B | - | - | - | - | - |
Total Current Liabilities |
12 B | 12.1 B | 10 B | 12.8 B | 12 B | 5.37 B | 7.04 B | 7.4 B | 9.4 B | 6.91 B | 9.26 B | 11.5 B | 15.1 B | 17.4 B | 28.1 B | 27.4 B | 23.7 B | 21.8 B | - | - |
Total Liabilities |
57.5 B | 58 B | 46.6 B | 45.8 B | 45.3 B | 32.8 B | 35.5 B | 37.9 B | 42.6 B | 54.5 B | 57.4 B | 64.3 B | 65.6 B | 68.7 B | 87.5 B | 87.2 B | 89.5 B | 86.6 B | - | - |
Retained Earnings |
68.9 B | 64.9 B | 59.3 B | 53 B | 40.7 B | 35.2 B | 39.7 B | 34 B | 29.4 B | 31.5 B | 36.4 B | 44.5 B | 41.2 B | 35.3 B | 49.2 B | 40.3 B | 32.2 B | 30.6 B | - | - |
Total Assets |
122 B | 123 B | 95.9 B | 93.8 B | 90.7 B | 62.6 B | 70.5 B | 70 B | 73.4 B | 89.8 B | 97.5 B | 117 B | 118 B | 117 B | 153 B | 156 B | 152 B | 143 B | - | - |
Cash and Cash Equivalents |
6.5 B | 5.61 B | 5.64 B | 6.46 B | 5.4 B | 3.32 B | 5.09 B | 5.92 B | 6.32 B | 3.61 B | 2.37 B | 5.06 B | 6.25 B | 3.62 B | 5.78 B | 9.45 B | 542 M | 755 M | 1.46 B | 817 M |
Book Value |
64.5 B | 64.8 B | 49.3 B | 48 B | 45.4 B | 29.8 B | 35 B | 32.1 B | 30.8 B | 35.2 B | 40.1 B | 52.3 B | 52.5 B | 48.4 B | 65.7 B | 69.1 B | 62.6 B | 56.3 B | - | - |
Total Shareholders Equity |
64.5 B | 64.8 B | 49.3 B | 48 B | 45.4 B | 29.8 B | 35 B | 31.9 B | 30.6 B | 35 B | 39.8 B | 51.9 B | 52.1 B | 48 B | 65.2 B | 68.6 B | 62 B | 55.2 B | 89.5 B | 83.8 B |
All numbers in USD currency
Quarterly Balance Sheet ConocoPhillips
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
22.8 B | 22.3 B | 22.5 B | 23.1 B | 23.2 B | 17 B | 17 B | 17.3 B | 18.2 B | 15.6 B | 15.3 B | 16.2 B | 16.3 B | - | 17.6 B | 18.7 B | 22.8 B | 23.4 B | 22.6 B | 19.1 B | 18.8 B | 19.1 B | 19.1 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 16.1 B | 16.6 B | 16.1 B | 16.1 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 26.2 B | 26.2 B | 26.2 B | 26.2 B | 23.5 B | 23.5 B | 23.5 B | 23.5 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 21.1 B | 21.1 B | 21.1 B | 21.1 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 23.2 B | 23.2 B | 26.2 B | 27.7 B | 28.9 B |
Total Liabilities |
58.9 B | 58.2 B | 57.5 B | 57 B | 59 B | 46.8 B | 46.2 B | 46 B | 45.9 B | 42.1 B | 43.7 B | 45.8 B | 45.8 B | - | 44.1 B | 45.3 B | 43.2 B | 41.1 B | 40.5 B | 32.8 B | 32.8 B | 32.8 B | 32.8 B | 35.5 B | 35.5 B | 35.5 B | 35.5 B | 37.9 B | 37.9 B | 37.9 B | 37.9 B | 42.6 B | 42.6 B | 42.6 B | 42.6 B | 54.5 B | 54.5 B | 54.5 B | 54.5 B | 57.4 B | 57.4 B | 57.4 B | 57.4 B | 64.3 B | 64.3 B | 64.3 B | 64.3 B | 65.6 B | 65.6 B | 65.6 B | 65.6 B | 68.7 B | 68.7 B | 68.7 B | 68.7 B | 87.5 B | 87.5 B | 87.5 B | 87.5 B | 85.4 B | 85.5 B | 91.4 B | 90.3 B | 90.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 M | 50 M | 42 M | 42 M | 42 M | 97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
72.9 B | 70 B | 68.5 B | 67.7 B | 66.7 B | 63.5 B | 62.3 B | 60.9 B | 57 B | 55.5 B | 54.6 B | 53 B | 51.3 B | - | 45.4 B | 40.7 B | 38.3 B | 37.1 B | 35.6 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 39.7 B | 39.7 B | 39.7 B | 39.7 B | 34 B | 34 B | 34 B | 34 B | 29.4 B | 29.4 B | 29.4 B | 29.4 B | 31.5 B | 31.5 B | 31.5 B | 31.5 B | 36.4 B | 36.4 B | 36.4 B | 36.4 B | 44.5 B | 44.5 B | 44.5 B | 44.5 B | 41.2 B | 41.2 B | 41.2 B | 41.2 B | 35.3 B | 35.3 B | 35.3 B | 35.3 B | 49 B | 49 B | 49 B | 49.2 B | 39.2 B | 36.9 B | 32.7 B | 32.2 B | 31.4 B |
Total Assets |
124 B | 123 B | 122 B | 123 B | 124 B | 96.7 B | 96 B | 95.3 B | 93.7 B | 89.6 B | 91.4 B | 93.8 B | 94.8 B | - | 93.3 B | 90.7 B | 87.3 B | 85.4 B | 83.7 B | 62.6 B | 62.6 B | 62.6 B | 62.6 B | 70.5 B | 70.5 B | 70.5 B | 70.5 B | 70 B | 70 B | 70 B | 70 B | 73.4 B | 73.4 B | 73.4 B | 73.4 B | 89.8 B | 89.8 B | 89.8 B | 89.8 B | 97.5 B | 97.5 B | 97.5 B | 97.5 B | 117 B | 117 B | 117 B | 117 B | 118 B | 118 B | 118 B | 118 B | 117 B | 117 B | 117 B | 117 B | 153 B | 153 B | 153 B | 153 B | 155 B | 151 B | 155 B | 152 B | 150 B |
Cash and Cash Equivalents |
6.57 B | 5.88 B | 5.26 B | 4.9 B | 6.31 B | 5.52 B | 4.57 B | 5.84 B | 9.08 B | 5.97 B | 7.22 B | 6.46 B | 8.32 B | 7.23 B | 6.74 B | 5.03 B | 10.2 B | 6.61 B | 2.83 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B | 6.32 B | 6.32 B | 6.32 B | 6.32 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 8 B | 4.12 B | 855 M | 641 M | 888 M |
Book Value |
65.3 B | 64.5 B | 64.9 B | 65.6 B | 65.2 B | 49.9 B | 49.7 B | 49.3 B | 47.7 B | 47.5 B | 47.8 B | 48 B | 49.1 B | - | 49.2 B | 45.4 B | 44.1 B | 44.3 B | 43.2 B | 29.8 B | 29.8 B | 29.8 B | 29.8 B | 35 B | 35 B | 35 B | 35 B | 32.1 B | 32.1 B | 32.1 B | 32.1 B | 30.8 B | 30.8 B | 30.8 B | 30.8 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 40.1 B | 40.1 B | 40.1 B | 40.1 B | 52.3 B | 52.3 B | 52.3 B | 52.3 B | 52.5 B | 52.5 B | 52.5 B | 52.5 B | 48.4 B | 48.4 B | 48.4 B | 48.4 B | 65.7 B | 65.7 B | 65.7 B | 65.7 B | 69.9 B | 65.9 B | 63.4 B | 62.1 B | 60 B |
Total Shareholders Equity |
65.3 B | 64.5 B | 64.9 B | 65.6 B | 65.2 B | 49.9 B | 49.7 B | 49.3 B | 47.7 B | 47.5 B | 47.8 B | 48 B | 49.1 B | 50.2 B | 49.2 B | 45.4 B | 44.1 B | 44.3 B | 43.2 B | 29.8 B | 30.8 B | 31.5 B | 29.8 B | 35 B | 35 B | 35 B | 35 B | 31.9 B | 31.9 B | 31.9 B | 31.9 B | 30.6 B | 30.6 B | 30.6 B | 30.6 B | 35 B | 35 B | 35 B | 35 B | 39.8 B | 39.8 B | 39.8 B | 39.8 B | 51.9 B | 51.9 B | 51.9 B | 51.9 B | 52.1 B | 52.1 B | 52.1 B | 52.1 B | 48 B | 48 B | 48 B | 48 B | 65.2 B | 65.2 B | 65.2 B | 65.2 B | 69.4 B | 65.4 B | 62.8 B | 61.5 B | 58.9 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ConocoPhillips, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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