ConocoPhillips
(COP)
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At close: undefined
101.30
0.17%
After-hours Dec 13, 2024, 07:50 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 5.63B | 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 | 542.00M | 755.00M | 1.46B | 817.00M | 2.21B | 1.39B | 490.00M | 307.00M | 142.00M | 149.00M | 138.00M | 97.00M | 163.00M | 615.00M | 67.00M | 193.00M | 119.00M | 131.00M | 114.00M | 670.00M | 708.00M | 1.08B | 1.01B | 1.14B | 676.00M |
Short-Term Investments | 971.00M | 2.79B | 1.56B | 4.87B | 5.14B | 1.71B | 3.77B | 50.00M | 783.00M | 272.00M | 272.00M | 581.00M | 581.00M | 2.06B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 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 | 32.90B | 18.97B | 58.53B | 49.06B | 52.36B | 17.50B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.87B | -4.19B | 2.59B | 2.64B | 2.65B | 1.34B | 1.11B | 1.16B | 1.06B | 888.00M | 943.00M | -10.79B | -15.41B | -14.25B | -14.90B | -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 | 955.00M | 807.00M | 714.00M | 630.00M | 716.00M | 507.00M | 548.00M | 489.00M | 454.00M | 460.00M | 620.00M |
Receivables | 5.47B | 7.09B | 6.67B | 2.75B | 3.40B | 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 | 5.00B | 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 | 1.40B | 1.22B | 1.21B | 1.00B | 1.03B | 1.01B | 1.06B | 1.02B | 1.12B | 1.33B | 1.19B | 965.00M | 4.63B | 5.20B | 4.94B | 5.09B | 4.22B | 5.15B | 3.72B | 3.67B | 3.96B | 3.85B | 2.62B | 357.00M | 515.00M | 540.00M | 500.00M | 472.00M | 505.00M | 527.00M | 538.00M | 664.00M | 686.00M | 704.00M | 584.00M | 562.00M | 543.00M | 507.00M | 642.00M |
Other Current Assets | 852.00M | 1.20B | 1.58B | 454.00M | 2.26B | 575.00M | 1.03B | 517.00M | 783.00M | 1.87B | 2.82B | 10.22B | 5.40B | 2.14B | 4.94B | 6.00B | 2.70B | 4.99B | 1.73B | 1.18B | 1.74B | 2.37B | 2.67B | 321.00M | 312.00M | 441.00M | 268.00M | 231.00M | 315.00M | 283.00M | 288.00M | 286.00M | 401.00M | 353.00M | 233.00M | 160.00M | 67.00M | 106.00M | 181.00M |
Total Current Assets | 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 | 10.90B | 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 | 2.80B | 3.14B |
Property-Plant & Equipment | 70.73B | 64.87B | 64.91B | 39.89B | 42.27B | 45.70B | 45.68B | 58.33B | 66.45B | 75.44B | 72.83B | 67.26B | 84.18B | 82.55B | 87.71B | 83.95B | 89.00B | 86.20B | 54.67B | 50.90B | 47.43B | 43.03B | 23.80B | 14.78B | 11.09B | 10.59B | 10.02B | 9.12B | 8.49B | 8.04B | 7.96B | 8.49B | 8.30B | 8.30B | 7.83B | 8.42B | 8.77B | 9.14B | 10.28B |
Goodwill & Intangibles | - | - | -340.00M | -363.00M | -184.00M | -4.69B | -4.45B | -9.76B | -10.60B | -13.56B | -13.39B | 4.00M | 4.08B | 4.43B | 4.46B | 4.62B | 30.23B | 32.44B | 16.44B | 16.09B | 16.17B | 15.56B | 3.59B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 81.59B | 75.08B | 74.61B | 50.55B | 53.60B | 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 | 17.90B | 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 | 9.60B | 10.90B |
Total Assets | 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 | 107.00B | 92.86B | 82.45B | 76.84B | 35.22B | 20.51B | 15.20B | 14.22B | 13.86B | 13.55B | 11.98B | 11.44B | 10.87B | 11.47B | 11.47B | 12.13B | 11.26B | 11.97B | 12.11B | 12.40B | 14.04B |
Account Payables | 5.12B | 6.16B | 5.03B | 2.35B | 3.20B | 3.90B | 4.03B | 3.65B | 4.93B | 8.03B | 9.31B | 10.01B | 19.65B | 18.40B | 15.48B | 13.99B | 17.86B | 14.63B | 12.27B | 9.13B | 6.60B | 5.95B | 2.53B | 1.91B | 1.67B | 1.34B | 1.55B | 1.79B | 1.49B | 1.37B | 1.35B | 1.29B | 1.10B | 1.37B | 1.23B | - | - | - | - |
Deferred Revenue | -312.00M | - | 50.00M | 56.00M | - | 1.32B | 1.04B | 484.00M | 499.00M | 1.05B | 2.71B | 3.37B | 4.22B | 4.87B | 3.40B | 6.48B | 6.70B | 6.86B | 6.12B | 4.50B | 5.49B | 5.07B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.27B | 572.00M | 1.39B | 845.00M | 105.00M | 191.00M | 2.58B | 1.09B | 1.43B | 182.00M | 589.00M | 955.00M | 1.01B | 936.00M | 1.73B | 370.00M | 1.40B | 4.04B | 1.76B | 632.00M | 1.44B | 849.00M | 44.00M | 262.00M | 31.00M | 167.00M | 234.00M | 574.00M | 19.00M | 18.00M | 18.00M | 104.00M | 123.00M | 59.00M | 86.00M | 133.00M | 178.00M | 188.00M | 237.00M |
Other Current Liabilities | 1.81B | 2.92B | 2.70B | 1.80B | 2.71B | 1.99B | 1.75B | 1.68B | 2.40B | 2.28B | 2.51B | 3.11B | 3.18B | 3.21B | 3.08B | 3.15B | 3.51B | 7.02B | 6.80B | 5.46B | 4.06B | 6.02B | 1.97B | 1.32B | 821.00M | 625.00M | 665.00M | 770.00M | 1.30B | 1.05B | 904.00M | 1.12B | 1.38B | 1.48B | 1.39B | 2.33B | 2.22B | 2.04B | 2.87B |
Total Current Liabilities | 10.01B | 12.85B | 12.02B | 5.37B | 7.04B | 7.39B | 9.40B | 6.91B | 9.26B | 11.54B | 15.13B | 17.44B | 28.07B | 27.42B | 23.70B | 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 | 2.60B | 2.91B | 2.71B | 2.47B | 2.40B | 2.23B | 3.11B |
Long-Term Debt | 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 | 3.10B | 3.11B | 3.21B | 3.72B | 3.88B | 3.84B | 3.94B | 4.76B | 5.42B | 5.76B | 6.55B |
Other Long-Term Liabilities | 9.46B | 8.64B | 7.84B | 8.31B | 8.41B | 9.95B | 10.75B | 12.50B | 13.69B | 15.28B | 14.14B | 17.32B | 20.84B | 2.60B | 31.68B | 19.57B | 19.41B | 11.34B | 9.50B | 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 | 758.00M | 752.00M | 968.00M | 1.00B | 1.07B |
Total Long-Term Liabilities | 36.64B | 32.98B | 33.23B | 27.40B | 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 | 54.50B | 31.70B | 33.45B | 33.24B | 33.85B | 16.34B | 10.92B | 8.13B | 7.87B | 6.60B | 6.16B | 5.97B | 6.04B | 5.55B | 5.89B | 6.11B | 6.50B | 6.42B | 7.39B | 8.09B | 8.44B | 9.29B |
Total Liabilities | 46.65B | 45.83B | 45.26B | 32.77B | 35.46B | 37.92B | 42.56B | 54.55B | 57.40B | 64.27B | 65.56B | 68.72B | 87.50B | 87.20B | 89.53B | 86.60B | 87.60B | 80.93B | 53.06B | 49.03B | 47.25B | 46.67B | 20.88B | 14.42B | 10.65B | 10.00B | 9.05B | 9.30B | 8.79B | 8.48B | 7.82B | 8.41B | 8.72B | 9.41B | 9.12B | 9.86B | 10.49B | 10.68B | 12.40B |
Total Debt | 19.63B | 16.64B | 19.93B | 15.37B | 14.89B | 14.97B | 19.70B | 27.27B | 24.88B | 22.57B | 21.66B | 21.73B | 22.62B | 23.59B | 28.65B | 27.45B | 21.69B | 27.13B | 12.52B | 15.00B | 17.78B | 19.77B | 8.69B | 6.88B | 4.30B | 4.27B | 3.01B | 3.13B | 3.12B | 3.12B | 3.23B | 3.82B | 4.00B | 3.90B | 4.03B | 4.89B | 5.60B | 5.95B | 6.78B |
Common Stock | 21.00M | 21.00M | 21.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 14.00M | 7.00M | 7.00M | 7.00M | 538.00M | 383.00M | 383.00M | 383.00M | 383.00M | 383.00M | 383.00M | 346.00M | - | - | - | - | - | - | - | - | - |
Retained Earnings | 59.27B | 53.03B | 40.67B | 35.21B | 39.74B | 34.01B | 29.39B | 31.55B | 36.41B | 44.50B | 41.16B | 35.34B | 49.19B | 40.40B | 32.66B | 30.64B | 50.51B | 41.29B | 28.02B | 16.13B | 9.23B | 5.62B | 7.20B | 6.02B | 4.56B | 4.34B | 4.49B | 3.94B | 3.03B | 2.90B | 2.75B | 2.87B | 3.02B | 3.12B | 2.72B | 2.79B | 2.35B | 2.48B | 2.51B |
Comprehensive Income | -5.67B | -6.00B | -4.95B | -5.22B | -5.36B | -6.06B | -5.52B | -6.19B | -6.25B | -1.90B | 2.00B | 4.09B | 3.08B | 4.77B | 2.99B | -2.68B | 4.43B | 375.00M | -131.00M | 534.00M | -236.00M | -1.29B | -492.00M | -363.00M | -317.00M | -316.00M | -350.00M | -324.00M | -375.00M | -435.00M | -10.08B | -10.09B | -10.19B | -9.27B | -8.79B | -8.15B | -7.70B | -6.69B | -6.41B |
Shareholders Equity | 49.28B | 48.00B | 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 | 2.70B | 2.76B | 2.72B | 2.13B | 2.11B | 1.62B | 1.72B | 1.64B |
Total Investments | 9.96B | 11.01B | 8.68B | 12.88B | 13.83B | 10.80B | 13.00B | 21.14B | 19.97B | 32.74B | 24.18B | 25.59B | 32.69B | 33.64B | 36.19B | 32.90B | 18.97B | 58.53B | 49.06B | 52.36B | 17.50B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |