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ConocoPhillips

101.75
-0.44 (-0.43%)
At close: Mar 25, 2025, 11:14 AM

ConocoPhillips Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 5.61B 5.63B 6.46B 5.03B 2.99B 5.09B 5.92B 6.33B 3.61B 2.37B 5.06B 6.25B 3.62B 5.78B 9.45B 542M 755M 1.46B 817M 2.21B 1.39B 490M 307M 142M 149M 138M 97M 163M 615M 67M 193M 119M 131M 114M 670M 708M 1.08B 1.01B 1.14B 676M
Short-Term Investments 507M 971M 2.79B 1.56B 4.87B 5.14B 1.71B 3.77B 50M 783M 272M 272M 581M 581M 2.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 9.76B 8.99B 8.22B 7.11B 8.02B 8.69B 9.33B 9.22B 20.46B 19.97B 23.89B 23.44B 23.49B 32.11B 31.58B 36.19B 32.9B 18.97B 58.53B 49.06B 52.36B 17.5B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.02B 1.87B -4.19B 2.59B 2.64B 2.65B 1.34B 1.11B 1.16B 1.06B 888M 943M -10.79B -15.41B -14.25B -14.9B -17.61B -3.09B -40.42B -35.83B -44.52B -15.69B 7.34B 3.46B 3.12B 1.26B 1.18B 1.11B 1.04B 955M 807M 714M 630M 716M 507M 548M 489M 454M 460M 620M
Receivables 6.7B 5.47B 7.09B 6.67B 2.75B 3.4B 4.07B 4.32B 3.41B 4.51B 6.81B 8.49B 9.18B 16.53B 15.81B 13.21B 11.99B 16.35B 14.11B 11.94B 8.79B 5B 4.38B 1.23B 1.78B 1.81B 1.28B 1.72B 1.99B 1.52B 1.46B 1.25B 1.27B 1.26B 1.59B 1.35B 1.26B 1.27B 1.05B 1.65B
Inventory 1.81B 1.4B 1.22B 1.21B 1B 1.03B 1.01B 1.06B 1.02B 1.12B 1.33B 1.19B 965M 4.63B 5.2B 4.94B 5.09B 4.22B 5.15B 3.72B 3.67B 3.96B 3.85B 2.62B 357M 515M 540M 500M 472M 505M 527M 538M 664M 686M 704M 584M 562M 543M 507M 642M
Other Current Assets 1.03B 852M 1.2B 1.58B 454M 2.26B 575M 1.03B 517M 783M 1.87B 2.82B 10.22B 5.4B 2.14B 4.94B 6B 2.7B 4.99B 1.73B 1.18B 1.74B 2.37B 2.67B 321M 312M 441M 268M 231M 315M 283M 288M 286M 401M 353M 233M 160M 67M 106M 181M
Total Current Assets 15.65B 14.33B 18.75B 16.05B 12.07B 16.91B 13.27B 16.51B 8.61B 8.79B 15.07B 19.02B 23.99B 30.22B 34.66B 21.17B 20.84B 24.73B 25.07B 19.61B 15.02B 11.19B 10.9B 4.36B 2.61B 2.77B 2.35B 2.65B 3.31B 2.41B 2.46B 2.19B 2.35B 2.46B 3.32B 2.88B 3.06B 2.88B 2.8B 3.14B
Property-Plant & Equipment 94.36B 70.73B 64.87B 64.91B 39.89B 42.27B 45.7B 45.68B 58.33B 66.45B 75.44B 72.83B 67.26B 84.18B 82.55B 87.71B 83.95B 89B 86.2B 54.67B 50.9B 47.43B 43.03B 23.8B 14.78B 11.09B 10.59B 10.02B 9.12B 8.49B 8.04B 7.96B 8.49B 8.3B 8.3B 7.83B 8.42B 8.77B 9.14B 10.28B
Goodwill & Intangibles n/a n/a n/a -340M -363M -184M -4.69B -4.45B -9.76B -10.6B -13.56B -13.39B 4M 4.08B 4.43B 4.46B 4.62B 30.23B 32.44B 16.44B 16.09B 16.17B 15.56B 3.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 107.13B 81.59B 75.08B 74.61B 50.55B 53.6B 56.71B 56.85B 81.16B 88.69B 101.47B 99.03B 93.16B 123.01B 121.65B 131.42B 122.02B 153.02B 139.72B 87.39B 77.84B 71.26B 65.93B 30.85B 17.9B 12.43B 11.87B 11.21B 10.24B 9.57B 8.97B 8.68B 9.12B 9.01B 8.81B 8.38B 8.91B 9.23B 9.6B 10.9B
Total Assets 122.78B 95.92B 93.83B 90.66B 62.62B 70.51B 69.98B 73.36B 89.77B 97.48B 116.54B 118.06B 117.14B 153.23B 156.31B 152.59B 142.87B 177.76B 164.78B 107B 92.86B 82.45B 76.84B 35.22B 20.51B 15.2B 14.22B 13.86B 13.55B 11.98B 11.44B 10.87B 11.47B 11.47B 12.13B 11.26B 11.97B 12.11B 12.4B 14.04B
Account Payables 6.04B 5.12B 6.16B 5.03B 2.35B 3.2B 3.9B 4.03B 3.65B 4.93B 8.03B 9.31B 10.01B 19.65B 18.4B 15.48B 13.99B 17.86B 14.63B 12.27B 9.13B 6.6B 5.95B 2.53B 1.91B 1.67B 1.34B 1.55B 1.79B 1.49B 1.37B 1.35B 1.29B 1.1B 1.37B 1.23B n/a n/a n/a n/a
Deferred Revenue n/a -312M n/a 50M 56M n/a 1.32B 1.04B 484M 499M 1.05B 2.71B 3.37B 4.22B 4.87B 3.4B 6.48B 6.7B 6.86B 6.12B 4.5B 5.49B 5.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.03B 1.27B 572M 1.39B 845M 105M 191M 2.58B 1.09B 1.43B 182M 589M 955M 1.01B 936M 1.73B 370M 1.4B 4.04B 1.76B 632M 1.44B 849M 44M 262M 31M 167M 234M 574M 19M 18M 18M 104M 123M 59M 86M 133M 178M 188M 237M
Other Current Liabilities 2.58B 1.81B 2.92B 2.7B 1.8B 2.71B 1.99B 1.75B 1.68B 2.4B 2.28B 2.51B 3.11B 3.18B 3.21B 3.08B 3.15B 3.51B 7.02B 6.8B 5.46B 4.06B 6.02B 1.97B 1.32B 821M 625M 665M 770M 1.3B 1.05B 904M 1.12B 1.38B 1.48B 1.39B 2.33B 2.22B 2.04B 2.87B
Total Current Liabilities 12.12B 10.01B 12.85B 12.02B 5.37B 7.04B 7.39B 9.4B 6.91B 9.26B 11.54B 15.13B 17.44B 28.07B 27.42B 23.7B 21.78B 26.88B 26.43B 21.36B 15.59B 14.01B 12.82B 4.54B 3.49B 2.52B 2.13B 2.44B 3.14B 2.81B 2.44B 2.27B 2.52B 2.6B 2.91B 2.71B 2.47B 2.4B 2.23B 3.11B
Long-Term Debt 23.29B 18.37B 16.62B 19.21B 15.31B 15.38B 15.55B 17.13B 26.19B 23.45B 22.38B 21.07B 20.77B 21.61B 5.46B 26.93B 27.09B 20.29B 23.09B 10.76B 14.37B 16.34B 18.92B 8.64B 6.62B 4.27B 4.11B 2.77B 2.56B 3.1B 3.11B 3.21B 3.72B 3.88B 3.84B 3.94B 4.76B 5.42B 5.76B 6.55B
Other Long-Term Liabilities 11.14B 9.46B 8.64B 7.84B 8.31B 8.41B 9.95B 10.75B 12.5B 13.69B 15.28B 14.14B 17.32B 20.84B 2.6B 31.68B 19.57B 19.41B 11.34B 9.5B 8.69B 8.33B 6.22B 3.02B 1.76B 1.73B 1.79B 1.92B 1.91B 1.58B 1.64B 1.44B 1.15B 1.04B 1.38B 758M 752M 968M 1B 1.07B
Total Long-Term Liabilities 45.86B 36.64B 32.98B 33.23B 27.4B 28.42B 30.52B 33.16B 47.64B 48.15B 52.73B 50.44B 51.27B 59.43B 59.79B 65.84B 64.82B 60.72B 54.5B 31.7B 33.45B 33.24B 33.85B 16.34B 10.92B 8.13B 7.87B 6.6B 6.16B 5.97B 6.04B 5.55B 5.89B 6.11B 6.5B 6.42B 7.39B 8.09B 8.44B 9.29B
Total Liabilities 57.98B 46.65B 45.83B 45.26B 32.77B 35.46B 37.92B 42.56B 54.55B 57.4B 64.27B 65.56B 68.72B 87.5B 87.2B 89.53B 86.6B 87.6B 80.93B 53.06B 49.03B 47.25B 46.67B 20.88B 14.42B 10.65B 10B 9.05B 9.3B 8.79B 8.48B 7.82B 8.41B 8.72B 9.41B 9.12B 9.86B 10.49B 10.68B 12.4B
Total Debt 24.32B 19.63B 16.64B 19.93B 15.37B 14.89B 14.97B 19.7B 27.27B 24.88B 22.57B 21.66B 21.73B 22.62B 23.59B 28.65B 27.45B 21.69B 27.13B 12.52B 15B 17.78B 19.77B 8.69B 6.88B 4.3B 4.27B 3.01B 3.13B 3.12B 3.12B 3.23B 3.82B 4B 3.9B 4.03B 4.89B 5.6B 5.95B 6.78B
Common Stock 23M 21M 21M 21M 18M 18M 18M 18M 18M 18M 18M 18M 18M 17M 17M 17M 17M 17M 17M 14M 7M 7M 7M 538M 383M 383M 383M 383M 383M 383M 346M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 59.27B 53.03B 40.67B 35.21B 39.74B 34.01B 29.39B 31.55B 36.41B 44.5B 41.16B 35.34B 49.19B 40.4B 32.66B 30.64B 50.51B 41.29B 28.02B 16.13B 9.23B 5.62B 7.2B 6.02B 4.56B 4.34B 4.49B 3.94B 3.03B 2.9B 2.75B 2.87B 3.02B 3.12B 2.72B 2.79B 2.35B 2.48B 2.51B
Comprehensive Income n/a -5.67B -6B -4.95B -5.22B -5.36B -6.06B -5.52B -6.19B -6.25B -1.9B 2B 4.09B 3.08B 4.77B 2.99B -2.68B 4.43B 375M -131M 534M -236M -1.29B -492M -363M -317M -316M -350M -324M -375M -435M -10.08B -10.09B -10.19B -9.27B -8.79B -8.15B -7.7B -6.69B -6.41B
Shareholders Equity 1.41B 49.28B 48B 45.41B 29.85B 34.98B 31.94B 30.61B 34.97B 39.76B 51.91B 52.09B 47.99B 65.22B 68.56B 62.47B 55.16B 88.98B 82.65B 52.73B 42.72B 34.37B 29.52B 14.34B 6.09B 4.55B 4.22B 4.81B 4.25B 3.19B 2.95B 2.69B 2.7B 2.76B 2.72B 2.13B 2.11B 1.62B 1.72B 1.64B
Total Investments 10.26B 9.96B 11.01B 8.68B 12.88B 13.83B 10.8B 13B 21.14B 19.97B 32.74B 24.18B 25.59B 32.69B 33.64B 36.19B 32.9B 18.97B 58.53B 49.06B 52.36B 17.5B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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