ConocoPhillips
COP 
NYE
Sector: Energy
Industry: Oil & Gas E&P
129.28
USD
-0.56
(-0.43%)
Optionable: Yes Market Cap: 152,745 M 90-day average vol: 5,385,885
Previous close: 129.84 Open: 129.37 Bid: 128.39 Ask: 129.28
52 week range
95.70 135.18
Last updated: Thursday 25th April 2024
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COP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 182 M | 1,427 M | 1,089 M | 2,575 M | 112 M | 105 M | 619 M | 1,200 M | 417 M | 1,074 M |
| Accounts payable | 7,982 M | 4,895 M | 3,631 M | 4,009 M | 3,863 M | 3,176 M | 2,669 M | 5,002 M | 6,113 M | |
| Accounts receivable | 6,675 M | 4,314 M | 3,249 M | 4,179 M | 3,920 M | 3,267 M | 2,634 M | 6,543 M | 5,241 M | 4,414 M |
| Accrued expenses | 9,077 M | 5,432 M | 4,137 M | 5,068 M | 5,215 M | 4,230 M | 3,018 M | 7,887 M | 3,193 M | 1,811 M |
| Accumulated depreciation & depletion | -70,786 M | -70,413 M | -73,075 M | -64,748 M | -64,899 M | -55,477 M | -62,213 M | -64,735 M | -66,630 M | -74,361 M |
| Additional paid in capital | 46,071 M | 46,357 M | 46,507 M | 46,622 M | 46,879 M | 46,983 M | 47,133 M | 60,581 M | 61,142 M | 61,303 M |
| Cash and equivalents | 5,062 M | 2,368 M | 3,610 M | 6,325 M | 5,915 M | 5,088 M | 2,991 M | 5,028 M | 6,458 M | 5,635 M |
| CashCashEquivalentsAndShortTermInvestments | 5,062 M | 2,368 M | 3,660 M | 10,097 M | 7,625 M | 10,227 M | 7,856 M | 6,591 M | 9,243 M | 6,606 M |
| CashEquivalents | 5,062 M | 2,368 M | 3,610 M | |||||||
| Common par | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 21 M | 21 M | 21 M |
| Common stock equity | 51,911 M | 39,762 M | 34,974 M | 30,607 M | 31,939 M | 34,981 M | 29,849 M | 45,406 M | 48,003 M | 49,279 M |
| CommonStock | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 21 M | 21 M | 21 M |
| CurrentAccruedExpenses | 878 M | 887 M | 689 M | |||||||
| CurrentCapitalLeaseObligation | 858 M | 818 M | 852 M | 774 M | 777 M | 720 M | 891 M | |||
| CurrentDeferredTaxesAssets | 8,002 M | 7,181 M | 8,208 M | 5,277 M | 3,702 M | 4,479 M | 4,666 M | 4,588 M | 3,853 M | 3,696 M |
| CurrentDeferredTaxesLiabilities | 21,845 M | 17,894 M | 16,757 M | 10,395 M | 8,281 M | 8,929 M | 8,050 M | 10,427 M | 11,338 M | 12,254 M |
| Deferred revenues | 1,665 M | 1,828 M | 1,525 M | 1,269 M | 1,192 M | 1,864 M | 1,779 M | 1,414 M | 1,552 M | 1,735 M |
| EmployeeBenefits | 2,964 M | 2,286 M | 2,552 M | 1,854 M | 1,764 M | 1,781 M | 1,697 M | 1,153 M | 1,074 M | 1,009 M |
| Float term debt | 22,383 M | 23,453 M | 26,186 M | 17,128 M | 14,856 M | 14,790 M | 14,750 M | 18,734 M | 16,226 M | 17,863 M |
| Gross fixed assets (Plant Property & Equipment) | 146,230 M | 136,859 M | 131,406 M | 110,431 M | 110,597 M | 97,746 M | 102,106 M | 129,646 M | 131,496 M | 144,405 M |
| IncomeTaxPayable | 1,051 M | 499 M | 484 M | |||||||
| Inventories | 1,331 M | 1,124 M | 1,018 M | 1,060 M | 1,007 M | 1,026 M | 1,002 M | 1,208 M | 1,219 M | 1,398 M |
| Invested capital | 96,677 M | 86,668 M | 87,346 M | 64,863 M | 61,651 M | 64,561 M | 59,349 M | 82,874 M | 80,455 M | 85,005 M |
| Leases | 1,021 M | 825 M | ||||||||
| LongTermCapitalLeaseObligation | 22,565 M | 24,880 M | 27,275 M | 932 M | 785 M | 667 M | 545 M | 697 M | ||
| LongTermDebtAndCapitalLeaseObligation | 22,383 M | 23,453 M | 26,186 M | 17,128 M | 14,856 M | 14,790 M | 14,750 M | 18,734 M | 16,226 M | 17,863 M |
| LongTermProvisions | 10,647 M | 9,580 M | 8,425 M | 7,631 M | 7,688 M | 5,352 M | 5,430 M | 5,754 M | 6,401 M | 7,220 M |
| MineralProperties | 8,951 M | 7,410 M | 5,150 M | 4,491 M | 4,662 M | 3,980 M | 4,141 M | 10,993 M | 7,325 M | 5,206 M |
| Minority interest | 362 M | 320 M | 252 M | 194 M | 125 M | 69 M | ||||
| Net fixed assets (net PP&E) | 75,444 M | 66,446 M | 58,331 M | 45,683 M | 45,698 M | 42,269 M | 39,893 M | 64,911 M | 64,866 M | 70,044 M |
| Non-current deferred income taxes | 15,070 M | 10,999 M | 8,949 M | 5,282 M | 5,021 M | 4,634 M | 3,747 M | 6,179 M | 7,726 M | 8,813 M |
| NonCurrentAccountsReceivable | 444 M | 519 M | 21,091 M | 9,599 M | 9,329 M | 8,687 M | 8,017 M | 7,113 M | 142 M | 143 M |
| NonCurrentDeferredLiabilities | 15,070 M | 10,999 M | 8,949 M | 5,282 M | 5,021 M | 4,634 M | 3,747 M | 6,179 M | 7,726 M | 8,813 M |
| NonCurrentDeferredRevenue | 41 M | |||||||||
| NonCurrentDeferredTaxesAssets | 8,972 M | 7,915 M | 8,883 M | 6,531 M | 6,742 M | 14,693 M | 14,631 M | 12,930 M | 11,902 M | 11,352 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,964 M | 2,286 M | 2,552 M | 1,854 M | 1,764 M | 1,781 M | 1,697 M | 1,153 M | 1,074 M | 1,009 M |
| Number of employees | 9400.0 | 9400.0 | 9400.0 | 9400.0 | 9400.0 | 9400.0 | 9400.0 | 9400.0 | 9400.0 | 9400.0 |
| Other current assets | 442 M | 459 M | 381 M | 882 M | 1,081 M | 1,177 M | 1,206 M | 1,345 M | 710 M | 387 M |
| Other equity adjustments | -1,902 M | -6,247 M | -6,193 M | |||||||
| Other fixed assets | 75,444 M | 66,446 M | 58,331 M | 45,683 M | 45,698 M | 42,269 M | 39,893 M | 64,911 M | 64,866 M | 70,044 M |
| Other non-current assets | 25,223 M | 21,553 M | 1,160 M | 1,107 M | 1,344 M | 2,426 M | 2,528 M | 2,587 M | 10,214 M | 11,550 M |
| Other non-current liabilities | 20,210 M | 24,820 M | 23,764 M | 25,522 M | 23,874 M | 6,206 M | 5,573 M | 5,926 M | 6,380 M | 7,227 M |
| Other receivable | 132 M | 200 M | 165 M | 141 M | 147 M | 134 M | 120 M | 127 M | 13 M | |
| OtherCurrentBorrowings | 182 M | 1,427 M | 1,089 M | 2,575 M | 112 M | 105 M | 619 M | 1,200 M | 417 M | 1,074 M |
| OtherCurrentLiabilities | 2,278 M | 2,397 M | 1,683 M | 1,754 M | 2,068 M | 2,708 M | 1,729 M | 2,934 M | 3,074 M | 2,003 M |
| OtherInventories | 793 M | 718 M | 418 M | 512 M | 432 M | 472 M | 461 M | 647 M | 641 M | 676 M |
| OtherPayable | 44 M | 38 M | 22 M | 21 M | 32 M | 24 M | 29 M | 23 M | 50 M | |
| Payables | 9,077 M | 5,432 M | 4,137 M | 5,068 M | 5,215 M | 4,230 M | 3,018 M | 7,887 M | 3,193 M | 1,811 M |
| Preferred securities of subsidiary trust | 500 M | 500 M | 500 M | |||||||
| PreferredStock | 500 M | 500 M | 500 M | |||||||
| Prepaid expenses | 1,868 M | 783 M | 517 M | 1,035 M | 575 M | 2,259 M | 454 M | 1,581 M | 1,199 M | 852 M |
| Raw materials | 600 M | 548 M | 575 M | 554 M | 541 M | 561 M | 578 M | 722 M | ||
| RecievablesAdjustmentsAllowances | -5 M | -7 M | -5 M | -4 M | -25 M | -13 M | -4 M | -2 M | -2 M | -3 M |
| Restricted cash | 6,325 M | 6,151 M | 236 M | 264 M | ||||||
| Retained earnings | 42,602 M | 30,167 M | 25,355 M | 23,873 M | 27,947 M | 34,385 M | 29,995 M | 35,724 M | 47,029 M | 53,595 M |
| Short term debt | 182 M | 1,427 M | 1,089 M | 2,575 M | 112 M | 105 M | 619 M | 1,200 M | 417 M | 1,074 M |
| Total assets | 116,539 M | 97,484 M | 89,772 M | 73,362 M | 69,980 M | 70,514 M | 62,618 M | 90,661 M | 93,829 M | 95,924 M |
| Total current assets | 15,068 M | 8,789 M | 8,609 M | 16,512 M | 13,274 M | 16,913 M | 12,066 M | 16,050 M | 18,749 M | 14,330 M |
| Total current liabilities | 13,202 M | 11,084 M | 8,434 M | 10,666 M | 8,587 M | 8,907 M | 7,145 M | 13,435 M | 12,847 M | 10,005 M |
| Total equity | 51,911 M | 39,762 M | 34,974 M | 30,607 M | 31,939 M | 34,981 M | 29,849 M | 45,406 M | 48,003 M | 49,279 M |
| Total liabilities | 64,266 M | 57,402 M | 54,546 M | 42,561 M | 37,916 M | 35,464 M | 32,769 M | 45,255 M | 45,826 M | 46,645 M |
| Total non-current assets | 101,471 M | 88,695 M | 81,163 M | 56,850 M | 56,706 M | 53,601 M | 50,552 M | 74,611 M | 75,080 M | 81,594 M |
| Total non-current liabilities | 51,064 M | 46,318 M | 46,112 M | 31,895 M | 29,329 M | 26,557 M | 25,624 M | 31,820 M | 31,427 M | 34,905 M |
| TotalEquityGrossMinority | 52,273 M | 40,082 M | 35,226 M | 30,801 M | 32,064 M | 35,050 M | 29,849 M | 45,406 M | 48,003 M | 49,279 M |
| TotalEquityGrossMinorityInterest | 52,273 M | 40,082 M | 35,226 M | 30,801 M | 32,064 M | 35,050 M | 29,849 M | 45,406 M | 48,003 M | 49,279 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 116,539 M | 97,484 M | 89,772 M | 73,362 M | 69,980 M | 70,514 M | 62,618 M | 90,661 M | 93,829 M | 95,924 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51,064 M | 46,318 M | 46,112 M | 31,895 M | 29,329 M | 26,557 M | 25,624 M | 31,820 M | 31,427 M | 34,905 M |
| TotalTaxPayable | 1,051 M | 499 M | 484 M | 1,038 M | 1,320 M | 1,030 M | 320 M | 2,862 M | 3,193 M | 1,811 M |
| Treasury stock | -36,780 M | -36,780 M | -36,906 M | -39,906 M | -42,905 M | -46,405 M | -47,297 M | -50,920 M | -60,189 M | -65,640 M |
| UnearnedPremiums | 372 M | 284 M | 248 M | 252 M | 220 M | 204 M | 186 M | -907 M | -532 M | -605 M |
| Working capital | 1,866 M | -2,295 M | 175 M | 5,846 M | 4,687 M | 8,006 M | 4,921 M | 2,615 M | 5,902 M | 4,325 M |
| ltinv | 23,426 M | 19,850 M | 20,364 M | 9,129 M | 9,005 M | 8,234 M | 7,596 M | 6,701 M | 7,493 M | 7,905 M |
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