← CONOCOPHILLIPS

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts Receivable — — $2.9b $2.4b $1.8b $5.3b $5.2b $4.4b $5.4b $4.4b
Accounts and notes receivable (net of allowance of $4 and $7, respectively) $3.2b $4.2b $3.9b $3.3b $2.6b $6.5b $7.1b $5.5b $6.7b $5.8b
Cash and Cash Equivalents, at Carrying Value $3.6b $6.3b $5.9b $5.1b $3.0b $5.0b $6.5b $5.6b $5.6b $6.5b
Cash and cash equivalents $3.6b $6.3b $5.9b $5.1b $3.0b $5.0b $6.5b $5.6b $5.6b $6.5b
Investments and long-term receivables $21.1b $9.6b $9.3b $8.7b $8.0b $7.1b $8.2b $9.1b $9.9b $10.2b
Prepaid Expense and Other Assets, Current $517.0m $1.0b $575.0m $2.3b $454.0m $1.6b $1.2b $852.0m $1.0b $865.0m
Prepaid expenses and other current assets $517.0m $1.0b $575.0m $2.3b $454.0m $1.6b $1.2b $852.0m $1.0b $865.0m
Short-term Investments $50.0m $1.9b $248.0m $3.0b $3.6b $446.0m $2.8b $971.0m $507.0m $484.0m
Inventory, Net $1.0b $1.1b $1.0b $1.0b $1.0b $1.2b $1.2b $1.4b $1.8b $1.9b
Assets, Current $8.6b $16.5b $13.3b $16.9b $12.1b $16.1b $18.7b $14.3b $15.6b $15.5b
Total current assets $8.6b $16.5b $13.3b $16.9b $12.1b $16.1b $18.7b $14.3b $15.6b $15.5b
Property, Plant and Equipment, Net $58.3b $45.7b $45.7b $42.3b $39.9b $64.9b — — — —
Operating Lease, Right-of-Use Asset — — — — — — $536.0m $691.0m $1.0b $950.0m
Other Assets, Noncurrent $1.2b $1.1b $1.3b $2.4b $2.5b $2.6b $2.0b $2.4b $2.9b $3.0b
Other assets $1.2b $1.1b $1.3b $2.4b $2.5b $2.6b $2.0b $2.4b $2.9b $3.0b
Additional Financial Items
Capital in excess of par $46.5b $46.6b $46.9b $47.0b $47.1b $60.6b $61.1b $61.3b $77.5b $77.7b
Deferred income taxes $8.9b — $5.0b $4.6b $3.7b $6.2b $7.7b $8.8b $11.4b $12.2b
Employee benefit obligations $2.6b $1.9b $1.8b $1.8b $1.7b $1.2b $1.1b $1.0b $1.0b $969.0m
Net properties, plants and equipment (net of accumulated DD&A of $90,396 and $81,072, respectively) $58.3b $45.7b $45.7b $42.3b $39.9b $64.9b $64.9b $70.0b $94.4b $93.2b
Other accruals $994.0m $1.0b $1.3b $2.0b $1.1b $2.2b $2.3b $1.2b $1.5b $1.8b
Other liabilities and deferred credits $1.5b $1.3b $1.2b $1.9b $1.8b $1.4b $1.6b $1.7b $2.0b $1.6b
Par value $18.0m $18.0m $18.0m $18.0m $18.0m $21.0m $21.0m $21.0m $23.0m $23.0m
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax — ($58.0m) $0 $0 $2.0m — — — — —
Total equity $35.2b $30.8b $32.1b $35.0b $29.8b $45.4b $48.0b $49.3b $64.8b $64.5b
Assets $89.8b $73.4b $70.0b $70.5b $62.6b $90.7b $93.8b $95.9b $122.8b $121.9b
Total assets $89.8b $73.4b $70.0b $70.5b $62.6b $90.7b $93.8b $95.9b $122.8b $121.9b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $3.6b $4.0b $3.9b $3.2b $2.7b $5.0b $6.1b $5.1b $6.0b $6.2b
Accrued income and other taxes $484.0m $1.0b $1.3b $1.0b $320.0m $2.9b $3.2b $1.8b $2.5b $1.8b
Asset retirement obligations and accrued environmental costs — — — — $5.4b $5.8b $6.4b $7.2b $8.1b $8.2b
Short-term debt $1.1b $2.6b $112.0m $105.0m $619.0m $1.2b $417.0m $1.1b $1.0b $1.0b
Liabilities, Current $6.9b $9.4b $7.4b $7.0b $5.4b $12.0b $12.8b $10.0b $12.1b $12.0b
Total current liabilities $6.9b $9.4b $7.4b $7.0b $5.4b $12.0b $12.8b $10.0b $12.1b $12.0b
Deferred Income Tax Liabilities, Net — — — $4.6b $3.7b $6.2b $7.7b $8.8b $11.4b $12.2b
Long-term debt $26.2b $17.1b $16.1b $14.8b $14.8b $18.7b $16.2b $17.9b $23.3b $22.4b
Deferred Tax Liabilities, Net $8.5b $5.1b $4.6b $4.5b $3.4b $5.8b $7.5b $8.6b $11.2b $12.0b
Liabilities $54.5b $42.6b $37.9b $35.5b $32.8b $45.3b $45.8b $46.6b $58.0b $57.5b
Total liabilities $54.5b $42.6b $37.9b $35.5b $32.8b $45.3b $45.8b $46.6b $58.0b $57.5b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($6.2b) ($5.5b) ($6.1b) ($5.4b) ($5.2b) ($5.0b) ($6.0b) ($5.7b) ($6.5b) ($5.9b)
Accumulated other comprehensive income (loss) ($6.2b) ($5.5b) ($6.1b) ($5.4b) ($5.2b) ($5.0b) ($6.0b) ($5.7b) ($6.5b) ($5.9b)
Additional Paid in Capital, Common Stock $46.5b $46.6b $46.9b $47.0b $47.1b $60.6b $61.1b $61.3b $77.5b $77.7b
Common Stock, Value, Issued $18.0m $18.0m $18.0m $18.0m $18.0m $21.0m $21.0m $21.0m $23.0m $23.0m
Retained Earnings (Accumulated Deficit) $31.5b $29.4b $34.0b $39.7b $35.2b $40.7b $53.0b $59.3b $64.9b $68.9b
Treasury stock (at cost: 2025—1,028,350,186 shares; 2024—974,806,010 shares) ($36.9b) ($39.9b) ($42.9b) ($46.4b) ($47.3b) ($50.9b) ($60.2b) ($65.6b) ($71.2b) ($76.2b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($547.0m) ($400.0m) ($361.0m) ($350.0m) ($425.0m) ($5.0b) ($6.0b) ($5.7b) ($6.5b) ($5.9b)
Stockholders' Equity Attributable to Parent $35.0b $30.6b $31.9b $35.0b $29.8b — — $49.3b $64.8b $64.5b
Stockholders' Equity Attributable to Noncontrolling Interest $252.0m $194.0m $125.0m $69.0m $0 — — — — —
Liabilities and Equity $89.8b $73.4b $70.0b $70.5b $62.6b $90.7b $93.8b $95.9b $122.8b $121.9b
Total liabilities and equity $89.8b $73.4b $70.0b $70.5b $62.6b $90.7b $93.8b $95.9b $122.8b $121.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.