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Conocophillips: (COP)

(Delayed quote from NYSE) As of Aug 21, 2014 04:01 PM ET

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$80.98 USD

80.98

+0.48 (0.60%)

Volume: 3,122,072

Zacks Rank : 2-Buy [?]   2      

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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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.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 6,430 7,730 6,518 3,883 3,984
Receivables 8,204 8,651 8,487 8,405 8,420
Notes Receivable 0 0 0 0 0
Inventories 1,291 1,221 1,194 1,268 1,134
Other Current Assets 2,911 2,798 2,824 9,001 9,064
Total Current Assets 18,836 20,400 19,023 22,557 22,602
Net Property & Equipment 75,424 74,025 72,827 71,129 69,438
Investments & Advances 24,943 23,261 23,907 23,792 22,576
Other Non-Current Assets 1,272 1,289 1,357 1,374 1,440
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 1,173 1,050 943 908 891
Total Assets 121,648 120,025 118,057 119,760 116,947
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 9,254 9,604 9,314 10,333 10,437
Current Portion Long-Term Debt 1,664 1,712 589 572 554
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,503 2,316 2,513 2,519 2,911
Income Taxes Payable 2,770 3,485 2,713 2,911 2,813
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 16,191 17,117 15,129 16,335 16,715
Mortgages 0 0 0 0 0
Deferred Taxes/Income 16,007 15,539 15,220 14,745 13,986
Convertible Debt 0 0 0 0 0
Long-Term Debt 19,570 19,494 21,073 21,096 21,167
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 14,194 14,143 16,047 16,147
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 65,962 66,404 65,565 68,223 68,015
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 18 18 18 18 18
Capital Surplus 45,926 45,754 45,690 45,637 45,531
Retained Earnings 43,653 42,428 41,160 39,526 37,899
Other Equity 2,869 2,201 2,404 3,136 2,264
Treasury Stock 36,780 36,780 36,780 36,780 36,780
Total Shareholder's Equity 55,686 53,621 52,492 51,537 48,932
Total Liabilities & Shareholder's Equity 121,648 120,025 118,057 119,760 116,947
Total Common Equity 55,686 53,621 52,492 51,537 48,932
Shares Outstanding 1,227.70 1,226.10 1,225.10 1,223.00 1,222.60
Book Value Per Share 45.36 43.73 42.85 42.14 40.02