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ConocoPhillips (COP)

Stock Price: $43.63 USD -0.78 (-1.76%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $43.62 -0.01 (-0.02%) Nov 25, 7:21 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents5,0885,9156,3253,6102,3685,0626,2464,3665,7809,4545427551,4568172,2141,38749030714214913897.00163615-
Short-Term Investments5,1391,7103,77250.00--272-5812,056---------------
Cash & Cash Equivalents10,2277,62510,0973,6602,3685,0626,5184,3666,36111,5105427551,4568172,2141,38749030714214913897.001636150.00
Cash Growth34.12%-24.48%175.87%54.56%-53.22%-22.34%49.29%-31.36%-44.74%2023.62%-28.21%-48.15%78.21%-63.1%59.63%183.06%59.61%116.2%-4.7%7.97%42.27%-40.49%-73.5%--
Receivables3,4014,0674,3203,4144,5146,8078,4879,18216,52615,81213,21511,99516,35414,10611,9408,7885,0054,3801,2291,7791,8081,2821,7171,988-
Inventory1,0261,0071,0601,0181,1241,3311,1949654,6315,1974,9405,0954,2235,1533,7243,6663,9573,8452,452357515540500472-
Other Current Assets2,2595751,0355177831,8682,8249,4762,7002,1412,4702,9982,7024,9901,7341,1801,7402,3712,675321312441268231-
Total Current Assets16,91313,27416,5128,6098,78915,06819,02323,98930,21834,66021,16720,84324,73525,06619,61215,02111,19210,9036,4982,6062,7732,3602,6483,306-
Property, Plant & Equipment42,26945,69845,68358,33166,44675,44472,82767,26384,18082,55487,70883,94789,00386,20154,66950,90247,42843,03022,13314,78411,08610,58510,0229,120-
Long-Term Investments8,9069,66410,06021,67221,18625,13925,26425,00633,78333,76138,09432,89933,32820,71315,72610,4087,2586,8213,3092,9991,1031,004964912-
Goodwill and Intangibles--------4,0774,4344,4614,62430,23232,43916,43916,08616,16915,5633,142------
Other Long-Term Assets2,4261,3441,1071,1601,063888943886972905708552459362553444408519135120239267226210-
Total Long-Term Assets53,60156,70656,85081,16388,695101,47199,03493,155123,012121,654130,971122,022153,022139,71587,38777,84071,26365,93328,71917,90312,42811,85611,21210,242-
Total Assets70,51469,98073,36289,77297,484116,539118,057117,144153,230156,314152,138142,865177,757164,781106,99992,86182,45576,83635,21720,50915,20114,21613,86013,548-
Accounts Payable3,2003,8954,0303,6534,9338,0269,31410,01319,65318,39915,48513,99017,86114,63412,2679,1316,8996,2522,6221,9141,6681,3401,5461,793-
Current Debt1051122,5751,0891,4271825899551,0139361,7283701,3984,0431,7586321,44084944.0026231.00167234574-
Other Current Liabilities3,7383,3882,7922,1672,8963,3295,2266,4757,4028,0846,4827,4207,6237,7547,3345,8235,6725,7152,1551,316821625665770-
Total Current Liabilities7,0437,3959,3976,9099,25611,53715,12917,44328,06827,41923,69521,78026,88226,43121,35915,58614,01112,8164,8213,4922,5202,1322,4453,137-
Long-Term Debt14,79014,85617,12826,18623,45322,38321,07320,77021,61022,65626,92527,08520,28923,09110,75814,37016,34018,9178,6106,6224,2714,1062,7752,555-
Other Long-Term Liabilities13,63115,66516,03621,45124,69330,34629,36330,50437,80337,13038,90537,73540,43031,41120,94219,07716,89614,5856,7913,6523,2113,1093,1762,955-
Total Long-Term Liabilities28,42130,52133,16447,63748,14652,72950,43651,27459,41359,78665,83064,82060,71954,50231,70033,44733,23633,50215,40110,2747,4827,2155,9515,510-
Total Liabilities35,46437,91642,56154,54657,40264,26665,56568,71787,48187,20589,52586,60087,60180,93353,05949,03347,24746,31820,22213,76610,0029,3478,3968,647-
Total Debt14,89514,96819,70327,27524,88022,56521,66221,72522,62323,59228,65327,45521,68727,13412,51615,00217,78019,7668,6546,8844,3024,2733,0093,129-
Debt Growth-0.49%-24.03%-27.76%9.63%10.26%4.17%-0.29%-3.97%-4.11%-17.66%4.36%26.6%-20.07%116.79%-16.57%-15.62%-10.05%128.4%25.71%60.02%0.68%42.01%-3.84%--
Common Stock5963,9926,7349,6199,5959,3098,9288,56212,94423,39226,74426,39833,91340,06523,89925,00324,31124,0607,39817417.00-111331258-
Retained Earnings39,74234,01029,39131,54836,41444,50441,16035,33849,04940,39732,21430,64250,51041,29228,01816,1289,2345,6217,1976,0194,5634,3434,4913,939-
Comprehensive Income-5,357-6,063-5,518-6,193-6,247-1,9022,0024,0873,2464,7733,065-1,8754,5601,2898141,592821-164-255-100-31.00-13.00-8.0054.00-
Shareholders' Equity34,98131,93930,60734,97439,76251,91152,09047,98765,23968,56262,02355,16588,98382,64652,73142,72334,36629,51714,3406,0934,5494,2194,8144,251-
Total Liabilities and Equity70,44569,85573,16889,52097,164116,177117,655116,704152,720155,767151,548141,765176,584163,579105,79091,75681,61375,83534,56219,85914,55113,56613,21012,8980.00
Net Cash / Debt-4,668-7,343-9,606-23,615-22,512-17,503-15,144-17,359-16,262-12,082-28,111-26,700-20,231-26,317-10,302-13,615-17,290-19,459-8,512-6,735-4,164-4,176-2,846-2,514-
Net Cash / Debt Growth-36.43%-23.56%-59.32%4.90%28.62%15.58%-12.76%6.75%34.60%-57.02%5.28%31.98%-23.13%155.46%-24.33%-21.26%-11.15%128.61%26.38%61.74%-0.29%46.73%13.21%--
Net Cash Per Share-4.18-6.29-7.87-18.96-18.13-14.15-12.30-13.96-11.83-8.17-18.90-17.53-12.46-16.59-7.39-9.85-12.70-20.18-14.53-13.23-8.23-8.08-5.40-4.780.00
Working Capital9,8705,8797,1151,700-4673,5313,8946,5462,1507,241-2,528-937-2,147-1,365-1,747-565-2,819-1,9131,677-886253228203169-
Book Value Per Share31.3127.3825.0728.0832.0241.9542.3238.5847.4546.3541.6936.2154.7952.1137.8430.9225.2530.6124.4711.979.008.179.148.08-