bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • ConocoPhillips logo

    ConocoPhillips

    COP | NYSE
    Chart Builder DCF Calculator
    $147.73
    -$6.30 (-4.09%)
    Nov 2, 2026, 12:53 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.93B Q3 2021
    Low 2.93B Q1 2021
    5Y CAGR -0.39%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.57B 5.88B 6.5B 5.26B 4.9B 6.31B 5.61B 5.22B 4.29B 5.57B 5.64B 8.83B 5.74B 6.97B 6.46B 8.01B 6.91B 6.41B 5.03B 9.93B 6.7B 2.93B
    Short-Term Investments
    		1.12B 486M 484M 996M 439M 926M 507M 1.57B 1.72B 487M 971M 616M 1.08B 1.64B 2.79B 2.41B 1.27B 730M 1.56B 678M 2.25B 4.1B
    Long-Term Investments
    		10.35B 10.32B 10.65B 10.54B 10.82B 10.44B 10.26B 9.58B 9.71B 9.53B 9.51B 9.1B 9.04B 8.68B 8.7B 8.78B 8.78B 8.79B 7.02B 8.43B 8.41B 8.63B
    Other Long-Term Assets
    		3.47B 3.04B 1.35B 2.55B 2.6B 2.59B 1.27B 2.41B 2.33B 2.19B 1.1B 1.81B 1.61B 1.56B 734M 1.93B 2.04B 2.29B 2.69B 2.01B 2.1B 2.18B
    Receivables
    		6.96B 7.05B 5.81B 5.74B 5.7B 6.4B 6.7B 4.82B 5.31B 5.46B 5.47B 5.67B 4.53B 5.3B 7.09B 7.35B 8.15B 7.88B 6.67B 5.47B 4.52B 4.48B
    Inventory
    		1.88B 1.91B 1.87B 1.72B 1.9B 1.84B 1.81B 1.5B 1.45B 1.44B 1.4B 1.33B 1.24B 1.26B 1.22B 1.23B 1.23B 1.17B 1.21B 1.04B 1.14B 1.1B
    Other Current Assets
    		2.67B 906M 556M 2.16B 1B 1.43B 1.03B 881M 963M 759M 852M 738M 919M 953M 1.2B 1.45B 1.29B 1.39B 1.32B 3.07B 2.56B 2.01B
    Total Current Assets
    		19.2B 16.23B 15.53B 15.88B 13.94B 16.91B 15.65B 13.98B 13.73B 13.72B 14.33B 17.18B 13.5B 16.12B 18.75B 20.45B 18.86B 17.59B 16.05B 20.18B 17.17B 14.61B
    Property-Plant & Equipment
    		91.25B 93.14B 94.19B 93.5B 95.24B 94.32B 95.37B 70.73B 70.23B 69.91B 70.74B 65.56B 65.45B 65.09B 65.4B 63.67B 64.01B 64.64B 64.91B 56.69B 57.72B 58.27B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		105.07B 106.5B 106.41B 106.59B 108.66B 107.35B 107.13B 82.72B 82.26B 81.63B 81.59B 76.47B 76.1B 75.33B 75.08B 74.38B 74.83B 75.72B 74.61B 67.12B 68.23B 69.08B
    Total Assets
    		124.26B 122.73B 121.94B 122.47B 122.6B 124.25B 122.78B 96.7B 95.99B 95.35B 95.92B 93.65B 89.61B 91.44B 93.83B 94.84B 93.69B 93.31B 90.66B 87.3B 85.4B 83.69B
    Account Payables
    		6.76B 7.02B 6.22B 6.25B 6.52B 7.35B 6.04B 5.19B 5.16B 5.14B 5.12B 5.14B 4.63B 5.1B 6.16B 6.27B 5.87B 4.9B 5.03B 4.13B 3.61B 3.8B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a
    Short-Term Debt
    		462M 1.07B 714M 1.02B 414M 608M 1.36B 1.31B 1.31B 1.11B 1.27B 881M 879M 1.32B 572M 664M 676M 1.16B 920M 920M 1.21B 689M
    Other Current Liabilities
    		5.23B 1.87B 1.14B 1.79B 1.6B 1.8B 1.17B 1.16B 1.32B 1.39B 1.04B 1.7B 1.8B 1.87B 2.19B 3.25B 2.38B 1.96B 755M 691M 571M 567M
    Total Current Liabilities
    		12.45B 12.59B 11.97B 12.01B 10.99B 13.33B 12.12B 10.77B 10.32B 10.16B 10.01B 10.34B 9.55B 11.55B 12.85B 14B 12.22B 11.62B 12.02B 10.45B 8.15B 7.18B
    Long-Term Debt
    		22.83B 22.26B 22.42B 22.47B 23.12B 23.18B 22.64B 16.99B 17.04B 17.3B 17.03B 18.18B 15.57B 15.27B 15.19B 16.3B 16.3B 17.59B 17.75B 18.75B 18.81B 19.34B
    Other Long-Term Liabilities
    		11.25B 10.95B 10.82B 10.97B 11.16B 11.03B 10.45B 10.08B 9.96B 9.78B 9.46B 9.06B 8.92B 8.91B 8.64B 8.25B 8.29B 8.32B 8.32B 8.36B 8.84B 9.03B
    Total Long-Term Liabilities
    		46.46B 45.6B 45.48B 45.54B 46.04B 45.69B 45.86B 36.05B 35.93B 35.86B 36.64B 35.57B 32.53B 32.11B 32.98B 31.76B 31.28B 32.47B 33.23B 32.74B 32.98B 33.35B
    Total Liabilities
    		58.91B 58.18B 57.45B 57.55B 57.03B 59.02B 57.98B 46.82B 46.25B 46.02B 46.65B 45.91B 42.07B 43.66B 45.83B 45.76B 43.49B 44.09B 45.26B 43.19B 41.13B 40.54B
    Total Debt
    		23.29B 23.33B 23.44B 23.48B 23.53B 23.78B 25.35B 18.3B 18.35B 18.42B 19.63B 19.06B 16.44B 16.58B 17.19B 16.96B 16.97B 18.75B 19.93B 19.67B 20.01B 20.03B
    Book Value
    		65.35B 64.54B 64.49B 64.92B 65.57B 65.24B 64.8B 49.88B 49.75B 49.33B 49.28B 47.75B 47.53B 47.78B 48B 49.08B 50.2B 49.22B 45.41B 44.12B 44.28B 43.16B
    Book Value Per Share
    		53.82 52.69 52.26 52.07 52.08 51.17 53.59 42.88 42.51 41.79 41.41 39.80 39.27 39.06 39.22 38.67 38.74 37.65 34.38 33.01 32.72 33.13
    Common Stock
    		n/a 23M 23M 23M 23M 23M 23M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M
    Retained Earnings
    		72.92B 70.02B 68.86B 68.46B 67.71B 66.72B 64.87B 63.46B 62.31B 60.9B 59.27B 56.95B 55.48B 54.59B 53.03B 51.28B 49.09B 45.44B 40.67B 38.31B 37.12B 35.61B
    Comprehensive Income
    		-7.57B -6.03B -5.91B -6.07B -5.9B -6.39B -6.47B -5.85B -5.96B -5.92B -5.67B -5.96B -5.93B -6.03B -6B -5.87B -5.31B -4.81B -4.95B -5.12B -4.92B -5.08B
    Shareholders Equity
    		65.35B 64.54B 64.49B 64.92B 65.57B 65.24B 64.8B 49.88B 49.75B 49.33B 49.28B 47.75B 47.53B 47.78B 48B 49.08B 50.2B 49.22B 45.41B 44.12B 44.28B 43.16B
    Total Investments
    		11.46B 10.81B 11.14B 11.53B 11.25B 11.37B 10.77B 11.15B 11.43B 10.02B 10.48B 9.72B 10.12B 10.31B 11.49B 11.19B 10.05B 9.52B 8.58B 9.1B 10.67B 12.73B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.