ConocoPhillips — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
ConocoPhillips — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$77.8B
↑ 0.3%
Retained Earnings
$68.9B
↑ 6.2%
AOCI
−$5.9B
↑ 8.7%
Treasury Stock
−$76.2B
↓ 7.1%
NCI
—
Total Equity
—
ConocoPhillips — Long-Term Debt ScheduleNEW
Per-bond schedule sourced from us-gaap:DebtInstrumentAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
$6.55B
Total Carrying
—
Weighted Avg Rate
4.70%
| Instrument | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| Universal Shelf Registration Notes | — | $5.20B | — | — |
| Notes Payable To Banks | 4.70% | $1.35B | — | — |
| A24 Note Due2025 | 2.40% | — | — | — |
| A82 Notes Due2025 | 8.20% | — | — | — |
| A335 Debentures Due2025 | 3.35% | — | — | — |
| A6875 Debentures Due2026 | 6.88% | — | — | — |
| A78 Debentures Due2027 | 7.80% | — | — | — |
| A4.4 Notes Due2027 | 4.40% | — | — | — |
| A375 Notes Due2027 | 3.75% | — | — | — |
| A43 Notes Due2028 | 4.30% | — | — | — |
| A7375 Debentures Due2029 | 7.38% | — | — | — |
| A7 Debentures Due2029 | 7.00% | — | — | — |
| A5.3 Notes Due2029 | 5.30% | — | — | — |
| A695 Notes Due2029 | 6.95% | — | — | — |
| A4.7 Notes Due2030 | 4.70% | — | — | — |
| A8125 Notes Due2030 | 8.13% | — | — | — |
| A24 Notes Due2031 | 2.40% | — | — | — |
| A72 Notes Due2031 | 7.20% | — | — | — |
| A725 Notes Due2031 | 7.25% | — | — | — |
| A74 Notes Due2031 | 7.40% | — | — | — |
| A4.850 Notes Due2032 | 4.85% | — | — | — |
| A6.8 Notes Due2032 | 6.80% | — | — | — |
| A59 Notes Due2032 | 5.90% | — | — | — |
| A505 Notes Due2033 | 5.05% | — | — | — |
| A5.7 Notes Due2034 | 5.70% | — | — | — |
| A415 Notes Due2034 | 4.15% | — | — | — |
| A5.0 Notes Due2035 | 5.00% | — | — | — |
| A595 Notes Due2036 | 5.95% | — | — | — |
| A5.951 Notes Due2022 Through2037 | 5.95% | — | — | — |
| A6.6 Notes Due2037 | 6.60% | — | — | — |
| A59 Notes Due2038 | 5.90% | — | — | — |
| A65 Notes Due2039 | 6.50% | — | — | — |
| A3758 Note Due2042 | 3.76% | — | — | — |
| A43 Notes Due2044 | 4.30% | — | — | — |
| A5.2 Notes Due2045 | 5.20% | — | — | — |
| A595 Notes Due2046 | 5.95% | — | — | — |
| A79 Debentures Due2047 | 7.90% | — | — | — |
| A4875 Notes Due2047 | 4.88% | — | — | — |
| A485 Notes Due2048 Two | 4.85% | — | — | — |
| A38 Note Due2052 | 3.80% | — | — | — |
| A5300 Notes Due2053 | 5.30% | — | — | — |
| A5550 Notes Due2054 | 5.55% | — | — | — |
| A5.5 Notes Due2055 | 5.50% | — | — | — |
| A4025 Note Due2062 | 4.03% | — | — | — |
| A570 Notes Due2063 | 5.70% | — | — | — |
| A5.650 Notes Due2065 | 5.65% | — | — | — |
| Marine Terminal Revenue Refunding Bonds | 1.23% | — | — | — |
| Industrial Development Bonds Due2035 | 1.23% | — | — | — |
| A2.20 Revenue Refunding Bonds | 2.20% | — | — | — |
| A2.375 Revenue Refunding Bonds | 2.38% | — | — | — |
| A4.05 Revenue Refunding Bonds | 4.05% | — | — | — |
| A3.30 Revenue Refunding Bonds | 3.30% | — | — | — |
| A5.3 Note Due2029 | 5.30% | — | — | — |
| Sub Series2017 C | 3.30% | — | — | — |
| A335 Notes Due2024 | 3.35% | — | — | — |
| A2125 Note Due2024 | 2.13% | — | — | — |
ConocoPhillips — Pension & OPEBNEW
Per-plan-type defined-benefit + post-retirement disclosures sourced from us-gaap:RetirementPlanTypeAxis dimensional XBRL. Funded status (= plan assets − benefit obligation) is the headline signal — negative values mean the plan is underfunded and the gap sits on the balance sheet as hidden leverage. Discount-rate and expected-return assumptions drive the obligation calculation; small assumption changes cause large swings in the projected liability.
Pension Plans Defined Benefit
Plan Assets
$1.67B
Benefit Obligation
$1.84B
Funded StatusUNDERFUNDED
−$179.0M
Discount Rate
5.25%
Expected Return
5.30%
Net Periodic Cost
$97.0M
Service Cost
$58.0M
Interest Cost
$93.0M
Employer Contrib.
$148.0M
Funded Status Trend
Other Postretirement Benefit Plans Defined Benefit
Plan Assets
$0
Benefit Obligation
$126.0M
Funded StatusUNDERFUNDED
−$126.0M
Discount Rate
5.60%
Expected Return
—
Net Periodic Cost
−$13.0M
Service Cost
$2.0M
Interest Cost
$8.0M
Employer Contrib.
$25.0M
Funded Status Trend
ConocoPhillips — Pension Plan Asset AllocationNEW
Per-asset-category breakdown of the pension plan, sourced from us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis dimensional XBRL. Tells the de-risking story — mature plans shift from equity to fixed income as obligations approach payout. Target vs actual allocation column shows the rebalancing signal.
By CategoryAs of 2025-12-31
| Category | Fair Value | Actual % | Target % | Δ vs Target |
|---|---|---|---|---|
| Fixed Income / Debt | — | — | 68.0% | — |
| Equity Securities | — | — | 28.0% | — |
| Real Estate | — | — | 4.0% | — |
ConocoPhillips — Capitalized Exploratory Wells (ASC 932)NEW
ASC 932 disclosure of exploratory well costs that have been capitalized for more than one year, sourced from us-gaap:AgingOfCapitalizedExploratoryWellCostsAxis. Wells aged 3+ years without a commercial-production decision are candidates for impairment write-downs.
As of 2025-12-31 · Total Capitalized $31M
| Aging Bucket | Capitalized | % of Total |
|---|---|---|
| <= 1 Year | — | 0.0% |
| 1-2 Years | $31M | 100.0% |
| 2-3 Years | — | 0.0% |