ConocoPhillips (COP)
(Delayed Data from NYSE)
$129.84 USD
+0.51 (0.39%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $129.82 -0.02 (-0.02%) 5:06 PM ET
2-Buy of 5 2
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for ConocoPhillips falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,606 | 9,243 | 6,591 | 7,856 | 10,227 |
Receivables | 5,474 | 7,088 | 6,670 | 2,754 | 3,401 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,398 | 1,219 | 1,208 | 1,002 | 1,026 |
Other Current Assets | 852 | 1,199 | 1,581 | 454 | 2,259 |
Total Current Assets | 14,330 | 18,749 | 16,050 | 12,066 | 16,913 |
Net Property & Equipment | 70,044 | 64,866 | 64,911 | 39,893 | 42,269 |
Investments & Advances | 9,130 | 8,225 | 7,113 | 8,017 | 8,687 |
Other Non-Current Assets | 0 | 0 | 0 | 114 | 219 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2,420 | 1,989 | 2,587 | 2,528 | 2,426 |
Total Assets | 95,924 | 93,829 | 90,661 | 62,618 | 70,514 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,117 | 6,163 | 5,025 | 2,698 | 3,200 |
Current Portion Long-Term Debt | 1,074 | 417 | 1,200 | 619 | 105 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,003 | 3,074 | 2,934 | 1,729 | 2,708 |
Income Taxes Payable | 1,811 | 3,193 | 2,862 | 320 | 1,030 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,005 | 12,847 | 12,021 | 5,366 | 7,043 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8,813 | 7,726 | 6,179 | 3,747 | 4,634 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,863 | 16,226 | 18,734 | 14,750 | 14,790 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9,964 | 9,027 | 8,321 | 8,906 | 8,997 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 46,645 | 45,826 | 45,255 | 32,769 | 35,464 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21 | 21 | 21 | 18 | 18 |
Capital Surplus | 61,303 | 61,142 | 60,581 | 47,133 | 46,983 |
Retained Earnings | 59,268 | 53,029 | 40,674 | 35,213 | 39,742 |
Other Equity | -5,673 | -6,000 | -4,950 | -5,218 | -5,288 |
Treasury Stock | 65,640 | 60,189 | 50,920 | 47,297 | 46,405 |
Total Shareholder's Equity | 49,279 | 48,003 | 45,406 | 29,849 | 35,050 |
Total Liabilities & Shareholder's Equity | 95,924 | 93,829 | 90,661 | 62,618 | 70,514 |
Total Common Equity | 49,279 | 48,003 | 45,406 | 29,849 | 35,050 |
Shares Outstanding | 1,187.40 | 1,246.00 | 1,318.90 | 1,068.00 | 1,097.20 |
Book Value Per Share | 41.50 | 38.53 | 34.43 | 27.95 | 31.94 |
Fiscal Year End for ConocoPhillips falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,606 | 9,446 | 6,815 | 8,609 |
Receivables | NA | 5,474 | 5,671 | 4,531 | 5,296 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,398 | 1,326 | 1,236 | 1,258 |
Other Current Assets | NA | 852 | 738 | 919 | 953 |
Total Current Assets | NA | 14,330 | 17,181 | 13,501 | 16,116 |
Net Property & Equipment | NA | 70,044 | 65,561 | 65,452 | 65,090 |
Investments & Advances | NA | 9,130 | 8,731 | 8,618 | 8,197 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2,420 | 2,178 | 2,034 | 2,038 |
Total Assets | NA | 95,924 | 93,651 | 89,605 | 91,441 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,117 | 5,143 | 4,626 | 5,100 |
Current Portion Long-Term Debt | NA | 1,074 | 881 | 879 | 1,317 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,003 | 2,395 | 2,351 | 2,289 |
Income Taxes Payable | NA | 1,811 | 1,919 | 1,692 | 2,847 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10,005 | 10,338 | 9,548 | 11,553 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8,813 | 8,325 | 8,038 | 7,927 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17,863 | 18,182 | 15,565 | 15,266 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9,061 | 8,923 | 8,912 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 46,645 | 45,906 | 42,074 | 43,658 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 21 | 21 | 21 | 21 |
Capital Surplus | NA | 61,303 | 61,262 | 61,169 | 61,100 |
Retained Earnings | NA | 59,268 | 56,952 | 55,483 | 54,593 |
Other Equity | NA | -5,673 | -5,961 | -5,925 | -6,027 |
Treasury Stock | NA | 65,640 | 64,529 | 63,217 | 61,904 |
Total Shareholder's Equity | NA | 49,279 | 47,745 | 47,531 | 47,783 |
Total Liabilities & Shareholder's Equity | NA | 95,924 | 93,651 | 89,605 | 91,441 |
Total Common Equity | 0 | 49,279 | 47,745 | 47,531 | 47,783 |
Shares Outstanding | 1,176.40 | 1,187.40 | 1,187.40 | 1,197.40 | 1,210.00 |
Book Value Per Share | 0.00 | 41.50 | 40.21 | 39.70 | 39.49 |