ConocoPhillips (COP)

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88.06

2.34 (2.73%)

At close: Apr 16, 2025, 10:49 AM

ConocoPhillips Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.61B	5.63B	6.46B	5.03B	2.99B	5.09B	5.92B	6.33B	3.61B
Short-Term Investments	507M	971M	2.79B	1.56B	4.87B	5.14B	1.71B	3.77B	50M
Long-Term Investments	9.76B	8.99B	8.22B	7.11B	8.02B	8.69B	9.33B	9.22B	20.46B
Other Long-Term Assets	3.02B	1.87B	-4.19B	2.59B	2.64B	2.65B	1.34B	1.11B	1.16B
Receivables	6.7B	5.47B	7.09B	6.67B	2.75B	3.4B	4.07B	4.32B	3.41B
Inventory	1.81B	1.4B	1.22B	1.21B	1B	1.03B	1.01B	1.06B	1.02B
Other Current Assets	1.03B	852M	1.2B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15.65B	14.33B	18.75B	16.05B	12.07B	16.91B	13.27B	16.51B	8.61B
Property-Plant & Equipment	94.36B	70.73B	64.87B	64.91B	39.89B	42.27B	45.7B	45.68B	58.33B
Goodwill & Intangibles	n/a	n/a	n/a	-340M	-363M	-184M	-4.69B	-4.45B	-9.76B
Total Long-Term Assets	107.13B	81.59B	75.08B	74.61B	50.55B	53.6B	56.71B	56.85B	81.16B
Total Assets	122.78B	95.92B	93.83B	90.66B	62.62B	70.51B	69.98B	73.36B	89.77B
Account Payables	6.04B	5.12B	6.16B	5.03B	2.35B	3.2B	3.9B	4.03B	3.65B
Deferred Revenue	n/a	-312M	n/a	50M	56M	n/a	1.32B	1.04B	484M
Short-Term Debt	743M	783M	133M	920M	451M	18M	112M	2.58B	1.09B
Other Current Liabilities	1.09B	724M	5.38B	4.8B	1.19B	3.08B	730M	2.07B	1.48B
Total Current Liabilities	12.12B	10.01B	12.85B	12.02B	5.37B	7.04B	7.39B	9.4B	6.91B
Long-Term Debt	22.64B	17.02B	15.19B	17.75B	14.03B	14.16B	14.86B	17.13B	26.19B
Other Long-Term Liabilities	11.14B	9.46B	8.64B	7.84B	8.31B	8.41B	9.95B	10.75B	12.5B
Total Long-Term Liabilities	45.86B	36.64B	32.98B	33.23B	27.4B	28.42B	30.52B	33.16B	47.64B
Total Liabilities	57.98B	46.65B	45.83B	45.26B	32.77B	35.46B	37.92B	42.56B	54.55B
Total Debt	24.32B	19.63B	16.64B	19.93B	15.37B	14.89B	14.97B	19.7B	27.27B
Common Stock	23M	21M	21M	21M	18M	18M	18M	18M	18M
Retained Earnings	n/a	59.27B	53.03B	40.67B	35.21B	39.74B	34.01B	29.39B	31.55B
Comprehensive Income	n/a	-5.67B	-6B	-4.95B	-5.22B	-5.36B	-6.06B	-5.52B	-6.19B
Shareholders Equity	1.41B	49.28B	48B	45.41B	29.85B	34.98B	31.94B	30.61B	34.97B
Total Investments	10.26B	9.96B	11.01B	8.68B	12.88B	13.83B	10.8B	13B	21.14B