
COP
NYEConocoPhillips
Energy•Oil & Gas E&P
Watchlists:
Last updated: Monday 21st July 2025
91.64
-1.17 (-1.26%)
Prev Close:92.81
Open:93.365
Bid:90.5
Ask:93.01
52 Week Range
79.88116.08
Volume:7,810,070
Mkt Cap:116,836 M
65
MarketXLS Rank ®
Buy
Price Target
$105.39
+15.0%
Financial Statements
COP - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,113 M | 5,002 M | 2,669 M | 3,176 M | 3,863 M | 4,009 M | 3,631 M | 4,895 M | ||
Accumulated Depreciation & Depletion | -81,072 M | -74,361 M | -66,630 M | -64,735 M | -62,213 M | -55,477 M | -64,899 M | -64,748 M | -73,075 M | -70,413 M |
Cash And Equivalents | 5,607 M | 5,635 M | 6,458 M | 5,028 M | 2,991 M | 5,088 M | 5,915 M | 6,325 M | 3,610 M | 2,368 M |
Cash Cash Equivalents And Short Term Investments | 6,114 M | 6,606 M | 9,243 M | 6,591 M | 7,856 M | 10,227 M | 7,625 M | 10,097 M | 3,660 M | 2,368 M |
Cash Equivalents | 3,610 M | 2,368 M | ||||||||
Common Stock | 23 M | 21 M | 21 M | 21 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
Current Accrued Expenses | 689 M | 887 M | ||||||||
Current Capital Lease Obligation | 891 M | 720 M | 777 M | 774 M | 852 M | 818 M | ||||
Current Deferred Taxes Assets | 3,853 M | 4,588 M | 4,666 M | 4,479 M | 3,702 M | 5,277 M | 8,208 M | 7,181 M | ||
Current Deferred Taxes Liabilities | 11,338 M | 10,427 M | 8,050 M | 8,929 M | 8,281 M | 10,395 M | 16,757 M | 17,894 M | ||
Employee Benefits | 1,022 M | 1,009 M | 1,074 M | 1,153 M | 1,697 M | 1,781 M | 1,764 M | 1,854 M | 2,552 M | 2,286 M |
Float Term Debt | 23,289 M | 17,863 M | 16,226 M | 18,734 M | 14,750 M | 14,790 M | 14,856 M | 17,128 M | 26,186 M | 23,453 M |
Income Tax Payable | 484 M | 499 M | ||||||||
Leases | 1,021 M | |||||||||
Long Term Capital Lease Obligation | 545 M | 667 M | 785 M | 932 M | 27,275 M | 24,880 M | ||||
Long Term Debt And Capital Lease Obligation | 23,289 M | 17,863 M | 16,226 M | 18,734 M | 14,750 M | 14,790 M | 14,856 M | 17,128 M | 26,186 M | 23,453 M |
Long Term Provisions | 6,401 M | 5,754 M | 5,430 M | 5,352 M | 7,688 M | 7,631 M | 8,425 M | 9,580 M | ||
Mineral Properties | 7,325 M | 10,993 M | 4,141 M | 3,980 M | 4,662 M | 4,491 M | 5,150 M | 7,410 M | ||
Minority Interest | 69 M | 125 M | 194 M | 252 M | 320 M | |||||
Non Current Accounts Receivable | 113 M | 143 M | 142 M | 7,113 M | 8,017 M | 8,687 M | 9,329 M | 9,599 M | 21,091 M | 519 M |
Non Current Deferred Liabilities | 11,426 M | 8,813 M | 7,726 M | 6,179 M | 3,747 M | 4,634 M | 5,021 M | 5,282 M | 8,949 M | 10,999 M |
Non Current Deferred Revenue | 41 M | |||||||||
Non Current Deferred Taxes Assets | 11,902 M | 12,930 M | 14,631 M | 14,693 M | 6,742 M | 6,531 M | 8,883 M | 7,915 M | ||
Non Current Pension And Other Postretirement Benefit Plans | 1,022 M | 1,009 M | 1,074 M | 1,153 M | 1,697 M | 1,781 M | 1,764 M | 1,854 M | 2,552 M | 2,286 M |
Other Current Borrowings | 1,035 M | 1,074 M | 417 M | 1,200 M | 619 M | 105 M | 112 M | 2,575 M | 1,089 M | 1,427 M |
Other Current Liabilities | 2,585 M | 2,003 M | 3,074 M | 2,934 M | 1,729 M | 2,708 M | 2,068 M | 1,754 M | 1,683 M | 2,397 M |
Other Inventories | 907 M | 676 M | 641 M | 647 M | 461 M | 472 M | 432 M | 512 M | 418 M | 718 M |
Other Payable | 50 M | 23 M | 29 M | 24 M | 32 M | 21 M | 22 M | 38 M | ||
Payables | 2,460 M | 1,811 M | 3,193 M | 7,887 M | 3,018 M | 4,230 M | 5,215 M | 5,068 M | 4,137 M | 5,432 M |
Preferred Stock | 500 M | 500 M | ||||||||
Raw Materials | 902 M | 722 M | 578 M | 561 M | 541 M | 554 M | 575 M | 548 M | 600 M | |
Recievables Adjustments Allowances | -7 M | -3 M | -2 M | -2 M | -4 M | -13 M | -25 M | -4 M | -5 M | -7 M |
Retained Earnings | 58,396 M | 53,595 M | 47,029 M | 35,724 M | 29,995 M | 34,385 M | 27,947 M | 23,873 M | 25,355 M | 30,167 M |
Total Capitalization | 111,374 M | 85,005 M | 80,455 M | 82,874 M | 59,349 M | 64,561 M | 61,651 M | 64,863 M | 87,346 M | 86,668 M |
Total Equity Gross Minority | 64,796 M | 49,279 M | 48,003 M | 45,406 M | 29,849 M | 35,050 M | 32,064 M | 30,801 M | 35,226 M | 40,082 M |
Total Equity Gross Minority Interest | 64,796 M | 49,279 M | 48,003 M | 45,406 M | 29,849 M | 35,050 M | 32,064 M | 30,801 M | 35,226 M | 40,082 M |
Total Liabilities And Total Equity Gross Minority Interest | 122,780 M | 95,924 M | 93,829 M | 90,661 M | 62,618 M | 70,514 M | 69,980 M | 73,362 M | 89,772 M | 97,484 M |
Total Non Current Liabilities Net Minority Interes | 43,826 M | 34,905 M | 31,427 M | 31,820 M | 25,624 M | 26,557 M | 29,329 M | 31,895 M | 46,112 M | 46,318 M |
Total Tax Payable | 2,460 M | 1,811 M | 3,193 M | 2,862 M | 320 M | 1,030 M | 1,320 M | 1,038 M | 484 M | 499 M |
Unearned Premiums | -532 M | -907 M | 186 M | 204 M | 220 M | 252 M | 248 M | 284 M | ||
Working Capital | 3,523 M | 4,325 M | 5,902 M | 2,615 M | 4,921 M | 8,006 M | 4,687 M | 5,846 M | 175 M | -2,295 M |
Accrec | 5,241 M | 6,543 M | 2,634 M | 3,267 M | 3,920 M | 4,179 M | 3,249 M | 4,314 M | ||
Addpaid | 77,529 M | 61,303 M | 61,142 M | 60,581 M | 47,133 M | 46,983 M | 46,879 M | 46,622 M | 46,507 M | 46,357 M |
Capstk | 23 M | 21 M | 21 M | 21 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
Comstkeqty | 64,796 M | 49,279 M | 48,003 M | 45,406 M | 29,849 M | 34,981 M | 31,939 M | 30,607 M | 34,974 M | 39,762 M |
Curdebt | 1,035 M | 1,074 M | 417 M | 1,200 M | 619 M | 105 M | 112 M | 2,575 M | 1,089 M | 1,427 M |
Curdebtcaplease | 1,035 M | 1,074 M | 417 M | 1,200 M | 619 M | 105 M | 112 M | 2,575 M | 1,089 M | 1,427 M |
Curdefliab | 2,034 M | 1,735 M | 1,552 M | 1,414 M | 1,779 M | 1,864 M | 1,192 M | 1,269 M | 1,525 M | 1,828 M |
Gainlossnoearn | -6,193 M | -6,247 M | ||||||||
Grosppe | 175,428 M | 144,405 M | 131,496 M | 129,646 M | 102,106 M | 97,746 M | 110,597 M | 110,431 M | 131,406 M | 136,859 M |
Inv | 1,809 M | 1,398 M | 1,219 M | 1,208 M | 1,002 M | 1,026 M | 1,007 M | 1,060 M | 1,018 M | 1,124 M |
Invadv | 8,611 M | 7,905 M | 7,493 M | 6,701 M | 7,596 M | 8,234 M | 9,005 M | 9,129 M | 20,364 M | 19,850 M |
Netppe | 94,356 M | 70,044 M | 64,866 M | 64,911 M | 39,893 M | 42,269 M | 45,698 M | 45,683 M | 58,331 M | 66,446 M |
Noncurdefliab | 11,426 M | 8,813 M | 7,726 M | 6,179 M | 3,747 M | 4,634 M | 5,021 M | 5,282 M | 8,949 M | 10,999 M |
Othca | 710 M | 1,345 M | 1,206 M | 1,177 M | 1,081 M | 882 M | 381 M | 459 M | ||
Othnca | 12,777 M | 11,550 M | 10,214 M | 2,587 M | 2,528 M | 2,426 M | 1,344 M | 1,107 M | 1,160 M | 21,553 M |
Othncl | 8,089 M | 7,220 M | 6,380 M | 5,926 M | 5,573 M | 6,206 M | 23,874 M | 25,522 M | 23,764 M | 24,820 M |
Othprop | 94,356 M | 70,044 M | 64,866 M | 64,911 M | 39,893 M | 42,269 M | 45,698 M | 45,683 M | 58,331 M | 66,446 M |
Othrec | 13 M | 127 M | 120 M | 134 M | 147 M | 141 M | 165 M | 200 M | ||
Payacc | 2,460 M | 1,811 M | 3,193 M | 7,887 M | 3,018 M | 4,230 M | 5,215 M | 5,068 M | 4,137 M | 5,432 M |
Prepaid | 1,029 M | 852 M | 1,199 M | 1,581 M | 454 M | 2,259 M | 575 M | 1,035 M | 517 M | 783 M |
Restcash | 236 M | 6,151 M | 6,325 M | |||||||
Totassets | 122,780 M | 95,924 M | 93,829 M | 90,661 M | 62,618 M | 70,514 M | 69,980 M | 73,362 M | 89,772 M | 97,484 M |
Totca | 15,647 M | 14,330 M | 18,749 M | 16,050 M | 12,066 M | 16,913 M | 13,274 M | 16,512 M | 8,609 M | 8,789 M |
Totcl | 12,124 M | 10,005 M | 12,847 M | 13,435 M | 7,145 M | 8,907 M | 8,587 M | 10,666 M | 8,434 M | 11,084 M |
Totemp | 11800.0 | 11800.0 | 11800.0 | 11800.0 | 11800.0 | 11800.0 | 11800.0 | 11800.0 | 11800.0 | 11800.0 |
Toteqty | 64,796 M | 49,279 M | 48,003 M | 45,406 M | 29,849 M | 34,981 M | 31,939 M | 30,607 M | 34,974 M | 39,762 M |
Totliab | 57,984 M | 46,645 M | 45,826 M | 45,255 M | 32,769 M | 35,464 M | 37,916 M | 42,561 M | 54,546 M | 57,402 M |
Totnca | 107,133 M | 81,594 M | 75,080 M | 74,611 M | 50,552 M | 53,601 M | 56,706 M | 56,850 M | 81,163 M | 88,695 M |
Totncl | 43,826 M | 34,905 M | 31,427 M | 31,820 M | 25,624 M | 26,557 M | 29,329 M | 31,895 M | 46,112 M | 46,318 M |
Treastk | -71,152 M | -65,640 M | -60,189 M | -50,920 M | -47,297 M | -46,405 M | -42,905 M | -39,906 M | -36,906 M | -36,780 M |
Trustpref | 500 M | 500 M |