ConocoPhillips (COP)
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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 - - - - - - - - - - - - - - - - - -