Conoco Phillips (COP)

Conoco Phillips Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,635	6,458	5,028	2,991	5,088
Short-Term Investments	971	2,785	1,563	4,865	5,139
Cash & Cash Equivalents	6,606	9,243	6,591	7,856	10,227
Cash Growth	-28.53%	40.24%	-16.10%	-23.18%	34.12%
Receivables	5,474	7,088	6,670	2,754	3,401
Inventory	1,398	1,219	1,208	1,002	1,026
Other Current Assets	852	1,199	1,581	454	2,259
Total Current Assets	14,330	18,749	16,050	12,066	16,913
Property, Plant & Equipment	70,044	64,866	64,911	39,893	42,269
Long-Term Investments	9,130	8,225	7,113	8,131	8,906
Other Long-Term Assets	2,420	1,989	2,587	2,528	2,426
Total Long-Term Assets	81,594	75,080	74,611	50,552	53,601
Total Assets	95,924	93,829	90,661	62,618	70,514
Accounts Payable	5,117	6,163	5,025	2,698	3,200
Current Debt	1,074	417	1,200	619	105
Other Current Liabilities	3,814	6,267	5,796	2,049	3,738
Total Current Liabilities	10,005	12,847	12,021	5,366	7,043
Long-Term Debt	17,863	16,226	18,734	14,750	14,790
Other Long-Term Liabilities	18,777	16,753	14,500	12,653	13,631
Total Long-Term Liabilities	36,640	32,979	33,234	27,403	28,421
Total Liabilities	46,645	45,826	45,255	32,769	35,464
Total Debt	18,937	16,643	19,934	15,369	14,895
Debt Growth	13.78%	-16.51%	29.70%	3.18%	-0.49%
Retained Earnings	59,268	53,029	40,674	35,213	39,742
Comprehensive Income	-5,673	-6,000	-4,950	-5,218	-5,357
Shareholders' Equity	49,279	48,003	45,406	29,849	34,981
Net Cash / Debt	-12,331	-7,400	-13,343	-7,513	-4,668
Net Cash Per Share	-10.23	-5.79	-10.05	-6.97	-4.15
Working Capital	4,325	5,902	4,029	6,700	9,870
Book Value Per Share	40.97	37.68	34.29	27.69	31.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).