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Conocophillips: (NYSE: COP)

(U.S: NYSE) As of Apr 17, 2014 04:00 PM ET

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$74.77 USD

+0.99 (1.34%)

Volume: 7,230,420

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Balance Sheet

Fiscal Year End for CONOCOPHILLIPS falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 6,518 4,366 6,361 11,510 542
Receivables 8,487 9,182 16,526 15,812 13,215
Notes Receivable 0 0 0 0 0
Inventories 1,194 965 4,631 5,197 4,940
Other Current Assets 2,824 9,476 2,700 2,141 2,470
Total Current Assets 19,023 23,989 30,218 34,660 21,167
Net Property & Equipment 72,827 67,263 84,180 82,554 87,708
Investments & Advances 23,907 23,489 32,108 31,581 36,192
Other Non-Current Assets 1,357 1,517 1,675 2,180 2,352
Deferred Charges 0 0 0 0 0
Intangibles 0 4 4,077 4,434 4,461
Deposits & Other Assets 943 882 972 905 708
Total Assets 118,057 117,144 153,230 156,314 152,588
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 9,314 10,013 19,653 18,399 15,485
Current Portion Long-Term Debt 589 955 1,013 936 1,728
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,513 3,109 3,182 3,210 3,080
Income Taxes Payable 2,713 3,366 4,220 4,874 3,402
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 15,129 17,443 28,068 27,419 23,695
Mortgages 0 0 0 0 0
Deferred Taxes/Income 15,220 13,185 18,055 17,335 17,962
Convertible Debt 0 0 0 0 0
Long-Term Debt 21,073 20,770 21,610 22,656 26,925
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 14,143 17,319 19,763 19,795 20,949
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 65,565 68,717 87,496 87,205 89,531
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 18 18 17 17 17
Capital Surplus 45,690 45,324 44,725 44,132 43,681
Retained Earnings 41,160 35,338 49,194 40,397 32,658
Other Equity 2,404 4,527 3,585 4,640 2,912
Treasury Stock 36,780 36,780 31,787 20,077 16,211
Total Shareholder's Equity 52,492 48,427 65,734 69,109 63,057
Total Liabilities & Shareholder's Equity 118,057 117,144 153,230 156,314 152,588
Total Common Equity 52,492 48,427 65,734 69,109 63,057
Shares Outstanding 1,225.10 1,213.90 1,327.70 1,469.20 1,483.60
Book Value Per Share 42.85 39.89 49.51 47.04 42.50

Fiscal Year End for CONOCOPHILLIPS falls in the month of December.

All items in Millions except Per Share data.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 6,518 3,883 3,984 5,445
Receivables NA 8,487 8,405 8,420 8,898
Notes Receivable NA 0 0 0 0
Inventories NA 1,194 1,268 1,134 1,133
Other Current Assets NA 2,824 9,001 9,064 8,759
Total Current Assets NA 19,023 22,557 22,602 24,235
Net Property & Equipment NA 72,827 71,129 69,438 67,890
Investments & Advances NA 23,907 23,792 22,576 23,315
Other Non-Current Assets NA 1,357 1,374 1,440 1,455
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 943 908 891 885
Total Assets NA 118,057 119,760 116,947 117,780
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 9,314 10,333 10,437 10,421
Current Portion Long-Term Debt NA 589 572 554 1,351
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 2,513 2,519 2,911 2,885
Income Taxes Payable NA 2,713 2,911 2,813 3,658
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 15,129 16,335 16,715 18,315
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 15,220 14,745 13,986 13,607
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 21,073 21,096 21,167 20,319
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 16,047 16,147 16,299
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 65,565 68,223 68,015 68,540
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 18 18 18 18
Capital Surplus NA 45,690 45,637 45,531 45,425
Retained Earnings NA 41,160 39,526 37,899 36,662
Other Equity NA 2,404 3,136 2,264 3,915
Treasury Stock NA 36,780 36,780 36,780 36,780
Total Shareholder's Equity NA 52,492 51,537 48,932 49,240
Total Liabilities & Shareholder's Equity NA 118,057 119,760 116,947 117,780
Total Common Equity 0 52,492 51,537 48,932 49,240
Shares Outstanding 1,226.10 1,225.10 1,223.00 1,222.60 1,220.90
Book Value Per Share 0.00 42.85 42.14 40.02 40.33