ConocoPhillips (LON: 0QZA)

ConocoPhillips Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	5,221	5,635	6,458	5,028	2,991	5,088
Short-Term Investments	1,571	971	2,785	1,563	4,865	5,139
Cash & Short-Term Investments	6,792	6,606	9,243	6,591	7,856	10,227
Cash Growth	-28.10%	-28.53%	40.24%	-16.10%	-23.18%	34.12%
Accounts Receivable	4,815	5,474	7,088	6,670	2,648	3,281
Receivables	4,815	5,474	7,088	6,670	2,754	3,401
Inventory	1,496	1,398	1,219	1,208	1,002	1,026
Prepaid Expenses	539	241	-	261	129	1,840
Restricted Cash	-	-	-	152	94	90
Other Current Assets	342	611	1,199	1,168	231	329
Total Current Assets	13,984	14,330	18,749	16,050	12,066	16,913
Property, Plant & Equipment	70,725	70,735	65,402	65,560	40,676	43,165
Long-Term Investments	9,192	8,987	8,083	7,015	7,880	8,444
Other Long-Term Assets	2,798	1,872	1,595	2,036	1,882	1,773
Total Assets	96,699	95,924	93,829	90,661	62,618	70,514
Accounts Payable	5,161	5,083	6,163	5,025	2,669	3,200
Accrued Expenses	1,509	1,086	958	1,227	991	1,033
Current Portion of Long-Term Debt	1,314	783	133	920	451	18
Current Portion of Leases	-	484	439	468	394	434
Current Income Taxes Payable	2,473	1,811	3,193	2,862	320	1,030
Other Current Liabilities	308	758	1,961	1,519	541	1,328
Total Current Liabilities	10,765	10,005	12,847	12,021	5,366	7,043
Long-Term Debt	15,997	17,025	15,190	17,753	14,027	14,157
Long-Term Leases	993	1,342	1,426	1,460	1,282	1,218
Long-Term Deferred Tax Liabilities	8,986	8,813	7,726	6,179	3,747	4,634
Other Long-Term Liabilities	9,132	8,451	7,563	6,689	6,650	6,631
Total Liabilities	46,818	46,645	45,826	45,255	32,769	35,464
Common Stock	21	21	21	21	18	18
Additional Paid-In Capital	61,430	61,303	61,142	60,581	47,133	46,983
Retained Earnings	63,459	59,268	53,029	40,674	35,213	39,742
Treasury Stock	-69,184	-65,640	-60,189	-50,920	-47,297	-46,405
Comprehensive Income & Other	-5,845	-5,673	-6,000	-4,950	-5,218	-5,357
Total Common Equity	49,881	49,279	48,003	45,406	29,849	34,981
Minority Interest	-	-	-	-	-	69
Shareholders' Equity	49,881	49,279	48,003	45,406	29,849	35,050
Total Liabilities & Equity	96,699	95,924	93,829	90,661	62,618	70,514
Total Debt	18,304	19,634	17,188	20,601	16,154	15,827
Net Cash (Debt)	-11,512	-13,028	-7,945	-14,010	-8,298	-5,600
Net Cash Per Share	-9.79	-10.81	-6.22	-10.55	-7.70	-4.98
Filing Date Shares Outstanding	1,151	1,176	1,219	1,300	1,355	1,081
Total Common Shares Outstanding	1,151	1,178	1,224	1,302	1,068	1,085
Working Capital	3,219	4,325	5,902	4,029	6,700	9,870
Book Value Per Share	43.34	41.83	39.22	34.87	27.95	32.24
Tangible Book Value	49,881	49,279	48,003	45,406	29,849	34,981
Tangible Book Value Per Share	43.34	41.83	39.22	34.87	27.95	32.24

Source: S&P Capital IQ. Standard template. Financial Sources.