Conoco Phillips Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	5,635	6,458	5,028	2,991	5,088	5,915	6,325	3,610	2,368	5,062	Upgrade
Short-Term Investments	971	2,785	1,563	4,865	5,139	1,710	3,772	50	0	0	Upgrade
Cash & Cash Equivalents	6,606	9,243	6,591	7,856	10,227	7,625	10,097	3,660	2,368	5,062	Upgrade
Cash Growth	-28.53%	40.24%	-16.10%	-23.18%	34.12%	-24.48%	175.87%	54.56%	-53.22%	-22.34%	Upgrade
Receivables	5,474	7,088	6,670	2,754	3,401	4,067	4,320	3,414	4,514	6,807	Upgrade
Inventory	1,398	1,219	1,208	1,002	1,026	1,007	1,060	1,018	1,124	1,331	Upgrade
Other Current Assets	852	1,199	1,581	454	2,259	575	1,035	517	783	1,868	Upgrade
Total Current Assets	14,330	18,749	16,050	12,066	16,913	13,274	16,512	8,609	8,789	15,068	Upgrade
Property, Plant & Equipment	70,044	64,866	64,911	39,893	42,269	45,698	45,683	58,331	66,446	75,444	Upgrade
Long-Term Investments	9,130	8,225	7,113	8,131	8,906	9,664	10,060	21,672	21,186	25,139	Upgrade
Other Long-Term Assets	2,420	1,989	2,587	2,528	2,426	1,344	1,107	1,160	1,063	888	Upgrade
Total Long-Term Assets	81,594	75,080	74,611	50,552	53,601	56,706	56,850	81,163	88,695	101,471	Upgrade
Total Assets	95,924	93,829	90,661	62,618	70,514	69,980	73,362	89,772	97,484	116,539	Upgrade
Accounts Payable	5,117	6,163	5,025	2,698	3,200	3,895	4,030	3,653	4,933	8,026	Upgrade
Current Debt	1,074	417	1,200	619	105	112	2,575	1,089	1,427	182	Upgrade
Other Current Liabilities	3,814	6,267	5,796	2,049	3,738	3,388	2,792	2,167	2,896	3,329	Upgrade
Total Current Liabilities	10,005	12,847	12,021	5,366	7,043	7,395	9,397	6,909	9,256	11,537	Upgrade
Long-Term Debt	17,863	16,226	18,734	14,750	14,790	14,856	17,128	26,186	23,453	22,383	Upgrade
Other Long-Term Liabilities	18,777	16,753	14,500	12,653	13,631	15,665	16,036	21,451	24,693	30,346	Upgrade
Total Long-Term Liabilities	36,640	32,979	33,234	27,403	28,421	30,521	33,164	47,637	48,146	52,729	Upgrade
Total Liabilities	46,645	45,826	45,255	32,769	35,464	37,916	42,561	54,546	57,402	64,266	Upgrade
Total Debt	18,937	16,643	19,934	15,369	14,895	14,968	19,703	27,275	24,880	22,565	Upgrade
Debt Growth	13.78%	-16.51%	29.70%	3.18%	-0.49%	-24.03%	-27.76%	9.63%	10.26%	4.17%	Upgrade
Retained Earnings	59,268	53,029	40,674	35,213	39,742	34,010	29,391	31,548	36,414	44,504	Upgrade
Comprehensive Income	-5,673	-6,000	-4,950	-5,218	-5,357	-6,063	-5,518	-6,193	-6,247	-1,902	Upgrade
Shareholders' Equity	49,279	48,003	45,406	29,849	34,981	31,939	30,607	34,974	39,762	51,911	Upgrade
Net Cash / Debt	-12,331	-7,400	-13,343	-7,513	-4,668	-7,343	-9,606	-23,615	-22,512	-17,503	Upgrade
Net Cash Per Share	-10.23	-5.79	-10.05	-6.97	-4.15	-6.25	-7.87	-18.96	-18.13	-14.05	Upgrade
Working Capital	4,325	5,902	4,029	6,700	9,870	5,879	7,115	1,700	-467	3,531	Upgrade
Book Value Per Share	40.97	37.68	34.29	27.69	31.31	27.38	25.07	28.08	32.02	41.95	Upgrade

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).