Conocophillips
NYSE:COP
Balance Sheet
Balance Sheet Decomposition
Conocophillips
Current Assets | 13.7B |
Cash & Short-Term Investments | 6.1B |
Receivables | 5.5B |
Other Current Assets | 2.2B |
Non-Current Assets | 81.6B |
Long-Term Investments | 5.2m |
PP&E | 69.9B |
Other Non-Current Assets | 11.7B |
Current Liabilities | 10.2B |
Accounts Payable | 5.1B |
Accrued Liabilities | 1.8B |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 35.9B |
Long-Term Debt | 17.3B |
Other Non-Current Liabilities | 18.6B |
Balance Sheet
Conocophillips
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5 062
|
2 368
|
3 610
|
6 325
|
5 915
|
5 088
|
2 991
|
5 028
|
6 458
|
5 635
|
|
Cash Equivalents |
5 062
|
2 368
|
3 610
|
6 325
|
5 915
|
5 088
|
2 991
|
5 028
|
6 458
|
5 635
|
|
Short-Term Investments |
0
|
0
|
50
|
1 873
|
248
|
3 028
|
3 609
|
446
|
2 785
|
971
|
|
Total Receivables |
6 807
|
4 514
|
3 414
|
4 320
|
4 067
|
3 401
|
2 754
|
6 670
|
7 088
|
5 474
|
|
Accounts Receivables |
6 807
|
4 514
|
3 414
|
4 320
|
4 067
|
3 401
|
2 754
|
6 670
|
7 088
|
5 474
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 331
|
1 124
|
1 018
|
1 060
|
1 007
|
1 026
|
1 002
|
1 208
|
1 219
|
1 398
|
|
Other Current Assets |
1 868
|
783
|
517
|
2 934
|
2 037
|
4 370
|
1 710
|
2 698
|
1 199
|
852
|
|
Total Current Assets |
15 068
|
8 789
|
8 609
|
16 512
|
13 274
|
16 913
|
12 066
|
16 050
|
18 749
|
14 330
|
|
PP&E Net |
75 444
|
66 446
|
58 331
|
45 683
|
45 698
|
43 165
|
40 676
|
65 560
|
65 402
|
70 735
|
|
PP&E Gross |
75 444
|
66 446
|
58 331
|
45 683
|
45 698
|
43 165
|
40 676
|
65 560
|
65 402
|
70 735
|
|
Accumulated Depreciation |
70 786
|
70 413
|
73 075
|
64 748
|
64 899
|
55 477
|
62 213
|
64 735
|
66 630
|
74 361
|
|
Note Receivable |
1 248
|
1 215
|
1 212
|
836
|
573
|
462
|
251
|
98
|
142
|
143
|
|
Long-Term Investments |
23 891
|
19 971
|
20 460
|
9 224
|
9 091
|
8 444
|
7 880
|
7 015
|
8 083
|
8 987
|
|
Other Long-Term Assets |
888
|
1 063
|
1 160
|
1 107
|
1 344
|
1 530
|
1 745
|
1 938
|
1 453
|
1 729
|
|
Total Assets |
116 539
N/A
|
97 484
-16%
|
89 772
-8%
|
73 362
-18%
|
69 980
-5%
|
70 514
+1%
|
62 618
-11%
|
90 661
+45%
|
93 829
+3%
|
95 924
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
8 026
|
4 933
|
3 653
|
4 030
|
3 895
|
3 200
|
2 698
|
5 025
|
6 163
|
5 117
|
|
Accrued Liabilities |
2 149
|
1 635
|
1 215
|
1 472
|
1 692
|
2 405
|
1 729
|
2 934
|
3 074
|
2 003
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
182
|
1 427
|
1 089
|
2 575
|
112
|
105
|
619
|
1 200
|
417
|
1 074
|
|
Other Current Liabilities |
5 478
|
1 261
|
952
|
1 320
|
1 696
|
1 333
|
320
|
2 862
|
3 193
|
1 811
|
|
Total Current Liabilities |
11 537
|
9 256
|
6 909
|
9 397
|
7 395
|
7 043
|
5 366
|
12 021
|
12 847
|
10 005
|
|
Long-Term Debt |
22 383
|
23 453
|
26 186
|
17 128
|
14 856
|
14 790
|
14 750
|
18 734
|
16 226
|
17 863
|
|
Deferred Income Tax |
15 070
|
10 999
|
8 949
|
5 282
|
5 021
|
4 634
|
3 747
|
6 179
|
7 726
|
8 813
|
|
Minority Interest |
362
|
320
|
252
|
194
|
125
|
69
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
15 276
|
13 694
|
12 502
|
10 754
|
10 644
|
8 997
|
8 906
|
8 321
|
9 027
|
9 964
|
|
Total Liabilities |
64 628
N/A
|
57 722
-11%
|
54 798
-5%
|
42 755
-22%
|
38 041
-11%
|
35 533
-7%
|
32 769
-8%
|
45 255
+38%
|
45 826
+1%
|
46 645
+2%
|
|
Equity | |||||||||||
Common Stock |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
21
|
21
|
21
|
|
Retained Earnings |
44 504
|
36 414
|
31 548
|
29 391
|
34 010
|
39 742
|
35 213
|
40 674
|
53 029
|
59 268
|
|
Additional Paid In Capital |
46 071
|
46 357
|
46 507
|
46 622
|
46 879
|
46 983
|
47 133
|
60 581
|
61 142
|
61 303
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
58
|
0
|
0
|
2
|
0
|
11
|
2
|
|
Treasury Stock |
36 780
|
36 780
|
36 906
|
39 906
|
42 905
|
46 405
|
47 297
|
50 920
|
60 189
|
65 640
|
|
Other Equity |
1 902
|
6 247
|
6 193
|
5 460
|
6 063
|
5 357
|
5 220
|
4 950
|
5 989
|
5 675
|
|
Total Equity |
51 911
N/A
|
39 762
-23%
|
34 974
-12%
|
30 607
-12%
|
31 939
+4%
|
34 981
+10%
|
29 849
-15%
|
45 406
+52%
|
48 003
+6%
|
49 279
+3%
|
|
Total Liabilities & Equity |
116 539
N/A
|
97 484
-16%
|
89 772
-8%
|
73 362
-18%
|
69 980
-5%
|
70 514
+1%
|
62 618
-11%
|
90 661
+45%
|
93 829
+3%
|
95 924
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 231
|
1 236
|
1 237
|
1 177
|
1 138
|
1 085
|
1 068
|
1 302
|
1 224
|
1 178
|