ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
97.94
-4.06 (-3.98%)
Feb 21, 2025, 4:00 PM EST - Market closed
ConocoPhillips Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,607 | 5,635 | 6,458 | 5,028 | 2,991 | Upgrade
|
| Short-Term Investments | 507 | 971 | 2,785 | 1,563 | 4,865 | Upgrade
|
| Cash & Short-Term Investments | 6,114 | 6,606 | 9,243 | 6,591 | 7,856 | Upgrade
|
| Cash Growth | -7.45% | -28.53% | 40.24% | -16.10% | -23.18% | Upgrade
|
| Accounts Receivable | 6,695 | 5,474 | 7,088 | 6,670 | 2,648 | Upgrade
|
| Receivables | 6,695 | 5,474 | 7,088 | 6,670 | 2,754 | Upgrade
|
| Inventory | 1,809 | 1,398 | 1,219 | 1,208 | 1,002 | Upgrade
|
| Prepaid Expenses | 1,029 | 241 | - | 261 | 129 | Upgrade
|
| Restricted Cash | - | - | - | 152 | 94 | Upgrade
|
| Other Current Assets | - | 611 | 1,199 | 1,168 | 231 | Upgrade
|
| Total Current Assets | 15,647 | 14,330 | 18,749 | 16,050 | 12,066 | Upgrade
|
| Property, Plant & Equipment | 94,356 | 70,735 | 65,402 | 65,560 | 40,676 | Upgrade
|
| Long-Term Investments | 9,869 | 8,987 | 8,083 | 7,015 | 7,880 | Upgrade
|
| Other Long-Term Assets | 2,908 | 1,872 | 1,595 | 2,036 | 1,882 | Upgrade
|
| Total Assets | 122,780 | 95,924 | 93,829 | 90,661 | 62,618 | Upgrade
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| Accounts Payable | 5,987 | 5,083 | 6,163 | 5,025 | 2,669 | Upgrade
|
| Accrued Expenses | 2,642 | 1,086 | 958 | 1,227 | 991 | Upgrade
|
| Current Portion of Long-Term Debt | 1,035 | 783 | 133 | 920 | 451 | Upgrade
|
| Current Portion of Leases | - | 484 | 439 | 468 | 394 | Upgrade
|
| Current Income Taxes Payable | 2,460 | 1,811 | 3,193 | 2,862 | 320 | Upgrade
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| Other Current Liabilities | - | 758 | 1,961 | 1,519 | 541 | Upgrade
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| Total Current Liabilities | 12,124 | 10,005 | 12,847 | 12,021 | 5,366 | Upgrade
|
| Long-Term Debt | 23,289 | 17,025 | 15,190 | 17,753 | 14,027 | Upgrade
|
| Long-Term Leases | - | 1,342 | 1,426 | 1,460 | 1,282 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,426 | 8,813 | 7,726 | 6,179 | 3,747 | Upgrade
|
| Other Long-Term Liabilities | 10,123 | 8,451 | 7,563 | 6,689 | 6,650 | Upgrade
|
| Total Liabilities | 57,984 | 46,645 | 45,826 | 45,255 | 32,769 | Upgrade
|
| Common Stock | 23 | 21 | 21 | 21 | 18 | Upgrade
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| Additional Paid-In Capital | 77,529 | 61,303 | 61,142 | 60,581 | 47,133 | Upgrade
|
| Retained Earnings | 64,869 | 59,268 | 53,029 | 40,674 | 35,213 | Upgrade
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| Treasury Stock | -71,152 | -65,640 | -60,189 | -50,920 | -47,297 | Upgrade
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| Comprehensive Income & Other | -6,473 | -5,673 | -6,000 | -4,950 | -5,218 | Upgrade
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| Total Common Equity | 64,796 | 49,279 | 48,003 | 45,406 | 29,849 | Upgrade
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| Shareholders' Equity | 64,796 | 49,279 | 48,003 | 45,406 | 29,849 | Upgrade
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| Total Liabilities & Equity | 122,780 | 95,924 | 93,829 | 90,661 | 62,618 | Upgrade
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| Total Debt | 24,324 | 19,634 | 17,188 | 20,601 | 16,154 | Upgrade
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| Net Cash (Debt) | -18,210 | -13,028 | -7,945 | -14,010 | -8,298 | Upgrade
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| Net Cash Per Share | -15.42 | -10.81 | -6.22 | -10.55 | -7.70 | Upgrade
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| Filing Date Shares Outstanding | 1,276 | 1,176 | 1,219 | 1,300 | 1,355 | Upgrade
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| Total Common Shares Outstanding | 1,276 | 1,178 | 1,224 | 1,302 | 1,068 | Upgrade
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| Working Capital | 3,523 | 4,325 | 5,902 | 4,029 | 6,700 | Upgrade
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| Book Value Per Share | 50.79 | 41.83 | 39.22 | 34.87 | 27.95 | Upgrade
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| Tangible Book Value | 64,796 | 49,279 | 48,003 | 45,406 | 29,849 | Upgrade
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| Tangible Book Value Per Share | 50.79 | 41.83 | 39.22 | 34.87 | 27.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.