ConocoPhillips

NYSE-COP

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	5,260	5,607	5,635	6,458	5,028	2,991	5,088	5,915	6,325	3,610	2,368
Cash and Cash Equivalents
Short-Term Investments	996	507	971	2,785	1,563	4,865	5,139	1,710	3,772	50	—
Short-Term Investments
Investment in Cenovus Energy
Total Cash and Cash Equivalents	6,256	6,114	6,606	9,243	6,591	7,856	10,227	7,625	10,097	3,660	2,368
Accounts Receivable	5,744	6,695	5,461	7,075	6,543	2,634	3,267	3,920	4,179	3,249	4,314
Accounts and Notes Receivable, Net
Other Receivables	—	—	13	13	127	120	134	147	141	165	200
Accounts and Notes Receivable-Related Parties
Total Trade Receivables	5,744	6,695	5,474	7,088	6,670	2,754	3,401	4,067	4,320	3,414	4,514
Inventories	1,721	1,809	1,398	1,219	1,208	1,002	1,026	1,007	1,060	1,018	1,124
Inventories
Other Current Assets	2,163	1,029	852	1,199	1,581	454	2,259	575	1,035	517	783
Restricted Cash
Prepaid Taxes and Other Expenses
Other Current Assets
Assets Held for Sale
Prepaid Expenses and Other Current Assets
Total Current Assets	15,884	15,647	14,330	18,749	16,050	12,066	16,913	13,274	16,512	8,609	8,789
Total Current Assets
Net Property, Plant & Equipment	93,498	94,356	70,044	64,866	64,911	39,893	42,269	45,698	45,682	58,331	66,446
Net Properties, Plants and Equipment, Net
Net Intangible Assets	—	—	—	—	—	—	—	—	—	—	—
Intangibles
Goodwill	—	—	—	—	—	—	—	—	—	—	—
Goodwill and Other Intangible Assets
Goodwill
Long-Term Investments	10,074	9,869	9,130	8,225	7,113	8,131	8,906	9,664	10,060	21,672	21,186
Investment in LUKOIL
Investments
Investments and Long-Term Receivables
Loans and Advances-Related Parties
Other Long-Term Assets	3,016	2,908	2,420	1,989	2,587	2,528	2,426	1,344	1,107	1,160	1,063
Deferred Income Tax Assets
Other Non-Current Assets
Other Assets
Total Assets	122,472	122,780	95,924	93,829	90,661	62,618	70,514	69,980	73,362	89,772	97,484
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	6,245	6,044	5,117	6,163	5,025	2,698	3,200	3,895	4,030	3,653	4,933
Accounts Payable
Accounts Payable-Related Parties
Accrued Expenses	3,728	3,958	3,040	5,539	5,041	1,441	3,075	2,579	2,067	2,167	2,009
Taxes Payable
Accrued Income and Other Taxes
Employee Benefit Obligations
Other Accruals
Short-Term Debt	1,016	1,035	1,074	417	1,200	619	105	112	2,575	1,089	1,427
Short-Term Borrowings and Current Portion of Long-Term Debt
Short-Term Debt
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities
Total Current Liabilities	12,009	12,124	10,005	12,847	12,021	5,366	7,043	7,395	9,397	6,909	9,256
Total Current Liabilities
Long-Term Debt	22,466	23,289	17,863	16,226	18,734	14,750	14,790	14,856	17,128	26,186	23,453
Long-Term Debt
Long-Term Debt
Other Long-Term Liabilities	24,094	22,636	19,551	17,481	15,255	13,261	14,294	16,474	16,761	21,451	25,580
Deferred Income Tax Liabilities
Asset Retirement Obligations
Other Long-Term Liabilities
Employee Benefit Obligations
Asset Retirement Obligations and Accrued Environmental Costs
Joint Venture Acquisition Obligation-Related Party
Deferred Income Taxes
Employee Benefit Obligations
Other Liabilities and Deferred Credits
Total Long-Term Liabilities	46,560	45,925	37,414	33,707	33,989	28,011	29,084	31,330	33,889	47,637	49,033
Total Liabilities	57,549	57,984	46,645	45,826	45,255	32,769	35,464	37,916	42,561	54,546	57,402
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	23	23	21	21	21	18	18	18	18	18	18
Common Stock
Issued
Common Stock
Par Value
Treasury Stock	-75,186	-71,152	-65,640	-60,189	-50,920	-47,297	-46,405	-42,905	-39,906	-36,906	-36,780
Treasury Stock, at Cost
Treasury Stock, at Cost
Treasury Stock
Additional Paid-in Capital	77,701	77,529	61,303	61,142	60,581	47,133	46,983	46,879	46,622	46,507	46,357
Additional Paid-in Capital
Additional Paid-in Capital
Capital in Excess of Par
Accumulated Other Comprehensive Income	-6,074	-6,473	-5,673	-6,000	-4,950	-5,218	-5,357	-6,063	-5,518	-6,193	-6,247
Accumulated Other Comprehensive Loss
Grantor Trusts
Accumulated Other Comprehensive Income (Loss)
Unearned Employee Compensation
Retained Earnings	68,459	64,869	59,268	53,029	40,674	35,213	39,742	34,010	29,391	31,548	36,414
Retained Earnings
Retained Earnings
Total Common Shareholders' Equity	64,923	64,796	49,279	48,003	45,406	29,849	34,981	31,939	30,607	34,974	39,762
Total Common Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—	69	125	194	252	320
Minority Interest in Subsidiary Companies
Non-Controlling Interests
Noncontrolling Interests
Total Shareholders' Equity	64,923	64,796	49,279	48,003	45,406	29,849	35,050	32,064	30,801	35,226	40,082
Total Equity
Total Liabilities and Shareholders' Equity	122,472	122,780	95,924	93,829	90,661	62,618	70,514	69,980	73,362	89,772	97,484
Total Liabilities and Equity