ConocoPhillips
$126.75Change from previous close: −0.24%Absolute change: −$0.31
At a glance
- Revenue growth
- +6.78%
- 2025 vs 2024
- Net income growth
- −13.60%
- 2025 vs 2024
- Net margin
- 13.3%
- 2024: 16.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 124,261 | 122,725 | 121,939 | 122,472 | 122,599 | 124,254 | 122,780 | 96,699 | 95,994 | 95,348 | 95,924 | 93,651 |
| Current assets | 19,195 | 16,229 | 15,532 | 15,884 | 13,939 | 16,906 | 15,647 | 13,984 | 13,734 | 13,721 | 14,330 | 17,181 |
| Cash and equivalents | 6,574 | 5,877 | 6,497 | 5,260 | 4,901 | 6,309 | 5,607 | 5,221 | 4,294 | 5,574 | 5,635 | 8,830 |
| Short-term investments | 1,118 | 486 | 484 | 996 | 439 | 926 | 507 | 1,571 | 1,723 | 487 | 971 | 616 |
| Receivables | 6,957 | 7,050 | 5,813 | 5,744 | 5,701 | 6,400 | 6,695 | 4,815 | 5,307 | 5,458 | 5,474 | 5,671 |
| Inventory | 1,879 | 1,910 | 1,873 | 1,721 | 1,897 | 1,844 | 1,809 | 1,496 | 1,447 | 1,443 | 1,398 | 1,326 |
| Net property, plant and equipment | 91,248 | 93,141 | 94,189 | 93,498 | 95,242 | 94,316 | 95,373 | 70,725 | 70,226 | 69,907 | 70,735 | 65,561 |
| Long-term investments | 10,345 | 10,320 | 10,075 | 10,074 | 10,361 | 10,008 | 9,756 | 9,192 | 9,304 | 9,132 | 8,987 | 8,731 |
| Current liabilities | 12,452 | 12,586 | 11,972 | 12,009 | 10,986 | 13,329 | 12,124 | 10,765 | 10,324 | 10,163 | 10,005 | 10,338 |
| Accounts payable | 6,764 | 7,017 | 6,218 | 6,245 | 6,517 | 7,349 | 6,044 | 5,161 | 5,065 | 5,101 | 5,083 | 5,143 |
| Long-term debt | 22,091 | 21,508 | 21,929 | 21,644 | 22,249 | 22,272 | 22,641 | 15,997 | 16,006 | 16,226 | 17,025 | 17,025 |
| Total debt | 23,290 | 23,327 | 24,394 | 23,482 | 23,529 | 23,784 | 25,348 | 18,304 | 18,352 | 18,417 | — | — |
| Total liabilities | 58,912 | 58,184 | 57,452 | 57,549 | 57,027 | 59,016 | 57,984 | 46,818 | 46,249 | 46,023 | 46,645 | 45,906 |
| Total equity (incl. minority) | 65,349 | 64,541 | 64,487 | 64,923 | 65,572 | 65,238 | 64,796 | 49,881 | 49,745 | 49,325 | 49,279 | 47,745 |
| Retained earnings | 72,921 | 70,016 | 68,864 | 68,459 | 67,707 | 66,721 | 64,869 | 63,459 | 62,309 | 60,895 | 59,268 | 56,952 |
