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ConocoPhillips (COP)

Stock Price: $57.53 USD -1.48 (-2.51%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents2,9915,0885,9156,3253,6102,3685,0626,2464,3665,7809,4545427551,456817
Short-Term Investments4,8655,1391,7103,77250.00--272-5812,056----
Cash & Cash Equivalents7,85610,2277,62510,0973,6602,3685,0626,5184,3666,36111,5105427551,456817
Cash Growth-23.18%34.12%-24.48%175.87%54.56%-53.22%-22.34%49.29%-31.36%-44.74%2023.62%-28.21%-48.15%78.21%-
Receivables2,7543,4014,0674,3203,4144,5146,8078,4879,18216,52615,81213,21511,99516,35414,106
Inventory1,0021,0261,0071,0601,0181,1241,3311,1949654,6315,1974,9405,0954,2235,153
Other Current Assets4542,2595751,0355177831,8682,8249,4762,7002,1412,4702,9982,7024,990
Total Current Assets12,06616,91313,27416,5128,6098,78915,06819,02323,98930,21834,66021,16720,84324,73525,066
Property, Plant & Equipment39,89342,26945,69845,68358,33166,44675,44472,82767,26384,18082,55487,70883,94789,00386,201
Long-Term Investments8,1318,9069,66410,06021,67221,18625,13925,26425,00633,78333,76138,09432,89933,32820,713
Goodwill and Intangibles---------4,0774,4344,4614,62430,23232,439
Other Long-Term Assets2,5282,4261,3441,1071,1601,063888943886972905708552459362
Total Long-Term Assets50,55253,60156,70656,85081,16388,695101,47199,03493,155123,012121,654130,971122,022153,022139,715
Total Assets62,61870,51469,98073,36289,77297,484116,539118,057117,144153,230156,314152,138142,865177,757164,781
Accounts Payable2,6983,2003,8954,0303,6534,9338,0269,31410,01319,65318,39915,48513,99017,86114,634
Current Debt6191051122,5751,0891,4271825899551,0139361,7283701,3984,043
Other Current Liabilities2,0493,7383,3882,7922,1672,8963,3295,2266,4757,4028,0846,4827,4207,6237,754
Total Current Liabilities5,3667,0437,3959,3976,9099,25611,53715,12917,44328,06827,41923,69521,78026,88226,431
Long-Term Debt14,75014,79014,85617,12826,18623,45322,38321,07320,77021,61022,65626,92527,08520,28923,091
Other Long-Term Liabilities12,65313,63115,66516,03621,45124,69330,34629,36330,50437,80337,13038,90537,73540,43031,411
Total Long-Term Liabilities27,40328,42130,52133,16447,63748,14652,72950,43651,27459,41359,78665,83064,82060,71954,502
Total Liabilities32,76935,46437,91642,56154,54657,40264,26665,56568,71787,48187,20589,52586,60087,60180,933
Total Debt15,36914,89514,96819,70327,27524,88022,56521,66221,72522,62323,59228,65327,45521,68727,134
Debt Growth3.18%-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%-
Common Stock-1465963,9926,7349,6199,5959,3098,9288,56212,94423,39226,74426,39833,91340,065
Retained Earnings35,21339,74234,01029,39131,54836,41444,50441,16035,33849,04940,39732,21430,64250,51041,292
Comprehensive Income-5,218-5,357-6,063-5,518-6,193-6,247-1,9022,0024,0873,2464,7733,065-1,8754,5601,289
Shareholders' Equity29,84934,98131,93930,60734,97439,76251,91152,09047,98765,23968,56262,02355,16588,98382,646
Total Liabilities and Equity62,61870,44569,85573,16889,52097,164116,177117,655116,704152,720155,767151,548141,765176,584163,579
Net Cash / Debt-7,513-4,668-7,343-9,606-23,615-22,512-17,503-15,144-17,359-16,262-12,082-28,111-26,700-20,231-26,317
Net Cash / Debt Growth60.95%-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%-
Net Cash Per Share-6.97-4.18-6.29-7.87-18.96-18.13-14.15-12.30-13.96-11.83-8.17-18.90-17.53-12.46-16.59
Working Capital6,7009,8705,8797,1151,700-4673,5313,8946,5462,1507,241-2,528-937-2,147-1,365
Book Value Per Share27.6931.3127.3825.0728.0832.0241.9542.3238.5847.4546.3541.6936.2154.7952.11

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