Energy -
Oil & Gas Exploration & Production - NYSE - US
$ 92.63
-6.58 %
$ 118 B
Market Cap
11.86
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
ConocoPhillips
| Current Assets | 15.6 B |
| Cash & Short-Term Investments | 6.11 B |
| Receivables | 6.7 B |
| Other Current Assets | 2.84 B |
| Non-Current Assets | 107 B |
| Long-Term Investments | 9.76 B |
| PP&E | 94.4 B |
| Other Non-Current Assets | 3.02 B |
| Current Liabilities | 12.1 B |
| Accounts Payable | 6.04 B |
| Short-Term Debt | 1.04 B |
| Other Current Liabilities | 5.04 B |
| Non-Current Liabilities | 45.9 B |
| Long-Term Debt | 23.3 B |
| Other Non-Current Liabilities | 22.6 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5 607.0 | 5 635.0 | 6 458.0 | 5 028.0 | 2 991.0 | 5 088.0 | 5 915.0 | 6 325.0 | 3 610.0 | 2 368.0 | 5 062.0 | 6 246.0 | 3 618.0 | 5 780.0 | 9 454.0 | 542.0 | 755.0 | 1 456.0 | 817.0 | 2 214.0 | 1 387.0 | 490.0 | 307.0 | 142.0 | 149.0 | 138.0 | 97.0 | 163.0 | 615.0 | 67.0 | 193.0 | 119.0 | 131.0 | 114.0 | 670.0 | 708.0 | 1 079.0 | 1 006.0 | 1 141.0 | 676.0 |
| Short Term Investments | 507.0 | 971.0 | 2 785.0 | 1 563.0 | 4 865.0 | 5 139.0 | 1 710.0 | 3 772.0 | 50.0 | 783.0 | 272.0 | 272.0 | 581.0 | 581.0 | 2 056.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6 695.0 | 5 474.0 | 7 088.0 | 6 670.0 | 2 754.0 | 3 401.0 | 4 067.0 | 4 320.0 | 3 414.0 | 4 514.0 | 6 807.0 | 8 487.0 | 9 182.0 | 16 526.0 | 15 812.0 | 13 215.0 | 11 995.0 | 16 354.0 | 14 106.0 | 11 940.0 | 8 788.0 | 5 005.0 | 4 380.0 | 1 229.0 | 1 779.0 | 1 808.0 | 1 282.0 | 1 717.0 | 1 988.0 | 1 522.0 | 1 462.0 | 1 248.0 | 1 268.0 | 1 258.0 | 1 595.0 | 1 351.0 | 1 261.0 | 1 269.0 | 1 046.0 | 1 645.0 |
| Inventory | 1 809.0 | 1 398.0 | 1 219.0 | 1 208.0 | 1 002.0 | 1 026.0 | 1 007.0 | 1 060.0 | 1 018.0 | 1 124.0 | 1 331.0 | 1 194.0 | 965.0 | 4 631.0 | 5 197.0 | 4 940.0 | 5 095.0 | 4 223.0 | 5 153.0 | 3 724.0 | 3 666.0 | 3 957.0 | 3 845.0 | 2 618.0 | 357.0 | 515.0 | 540.0 | 500.0 | 472.0 | 505.0 | 527.0 | 538.0 | 664.0 | 686.0 | 704.0 | 584.0 | 562.0 | 543.0 | 507.0 | 642.0 |
| Other Current Assets | 1 029.0 | 852.0 | 1 199.0 | 1 581.0 | 454.0 | 2 259.0 | 575.0 | 1 035.0 | 517.0 | 783.0 | 1 868.0 | 2 824.0 | 10 224.0 | 5 400.0 | 2 141.0 | 4 940.0 | 5 996.0 | 2 702.0 | 4 990.0 | 1 734.0 | 1 180.0 | 1 740.0 | 2 371.0 | 2 675.0 | 321.0 | 312.0 | 441.0 | 268.0 | 231.0 | 315.0 | 283.0 | 288.0 | 286.0 | 401.0 | 353.0 | 233.0 | 160.0 | 67.0 | 106.0 | 181.0 |
| Total Current Assets | 15 647.0 | 14 330.0 | 18 749.0 | 16 050.0 | 12 066.0 | 16 913.0 | 13 274.0 | 16 512.0 | 8 609.0 | 8 789.0 | 15 068.0 | 19 023.0 | 23 989.0 | 30 218.0 | 34 660.0 | 21 167.0 | 20 843.0 | 24 735.0 | 25 066.0 | 19 612.0 | 15 021.0 | 11 192.0 | 10 903.0 | 4 363.0 | 2 606.0 | 2 773.0 | 2 349.0 | 2 648.0 | 3 306.0 | 2 409.0 | 2 465.0 | 2 193.0 | 2 349.0 | 2 459.0 | 3 322.0 | 2 876.0 | 3 062.0 | 2 885.0 | 2 800.0 | 3 144.0 |
| PP&E | 94 356.0 | 70 735.0 | 64 866.0 | 64 911.0 | 39 893.0 | 42 269.0 | 45 698.0 | 45 683.0 | 58 331.0 | 66 446.0 | 75 444.0 | 72 827.0 | 67 263.0 | 84 180.0 | 82 554.0 | 87 708.0 | 83 947.0 | 89 003.0 | 86 201.0 | 54 669.0 | 50 902.0 | 47 428.0 | 43 030.0 | 23 796.0 | 14 784.0 | 11 086.0 | 10 585.0 | 10 022.0 | 9 120.0 | 8 493.0 | 8 042.0 | 7 961.0 | 8 489.0 | 8 298.0 | 8 301.0 | 7 832.0 | 8 417.0 | 8 772.0 | 9 139.0 | 10 281.0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 745.0 | 801.0 | 823.0 | 846.0 | 896.0 | 951.0 | 16 439.0 | 16 086.0 | 16 169.0 | 15 563.0 | 3 594.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332.0 | 3 332.0 | 3 633.0 | 3 638.0 | 3 778.0 | 29 336.0 | 31 488.0 | 15 323.0 | 14 990.0 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 9 756.0 | 8 987.0 | 8 225.0 | 7 113.0 | 8 017.0 | 8 687.0 | 9 329.0 | 9 224.0 | 20 460.0 | 19 971.0 | 23 891.0 | 23 437.0 | 23 489.0 | 32 108.0 | 31 581.0 | 36 192.0 | 32 899.0 | 18 972.0 | 58 530.0 | 49 059.0 | 52 359.0 | 17 501.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (104 112.0) | 1 872.0 | (4 190.0) | 2 587.0 | 2 642.0 | 2 645.0 | 1 344.0 | 1 107.0 | 1 160.0 | 1 063.0 | 888.0 | 943.0 | (10 786.0) | (15 408.0) | (14 250.0) | (14 902.0) | (17 615.0) | (3 092.0) | (40 424.0) | (35 834.0) | (44 525.0) | (15 689.0) | 7 340.0 | 3 455.0 | 3 119.0 | 1 259.0 | 1 182.0 | 1 108.0 | 1 037.0 | 955.0 | 807.0 | 714.0 | 630.0 | 716.0 | 507.0 | 548.0 | 489.0 | 454.0 | 460.0 | 620.0 |
| Other Assets | (120 741.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 039.0 | 95 924.0 | 93 829.0 | 90 661.0 | 62 618.0 | 70 514.0 | 69 980.0 | 73 362.0 | 89 772.0 | 97 484.0 | 116 539.0 | 118 057.0 | 117 144.0 | 153 230.0 | 156 314.0 | 152 588.0 | 142 865.0 | 177 757.0 | 164 781.0 | 106 999.0 | 92 861.0 | 82 455.0 | 76 836.0 | 35 217.0 | 20 509.0 | 15 201.0 | 14 216.0 | 13 860.0 | 13 548.0 | 11 978.0 | 11 436.0 | 10 868.0 | 11 468.0 | 11 473.0 | 12 130.0 | 11 256.0 | 11 968.0 | 12 111.0 | 12 399.0 | 14 045.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 6 044.0 | 5 117.0 | 6 163.0 | 5 025.0 | 2 349.0 | 3 200.0 | 3 895.0 | 4 030.0 | 3 653.0 | 4 933.0 | 8 026.0 | 9 314.0 | 10 013.0 | 19 653.0 | 18 399.0 | 15 485.0 | 13 990.0 | 17 861.0 | 14 634.0 | 12 267.0 | 9 131.0 | 6 598.0 | 5 949.0 | 2 531.0 | 1 914.0 | 1 668.0 | 1 340.0 | 1 546.0 | 1 793.0 | 1 494.0 | 1 371.0 | 1 349.0 | 1 289.0 | 1 103.0 | 1 372.0 | 1 230.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 035.0 | 1 267.0 | 572.0 | 1 388.0 | 845.0 | 105.0 | 191.0 | 2 575.0 | 1 089.0 | 1 427.0 | 182.0 | 589.0 | 955.0 | 1 013.0 | 936.0 | 1 728.0 | 370.0 | 1 398.0 | 4 043.0 | 1 758.0 | 632.0 | 1 440.0 | 849.0 | 44.0 | 262.0 | 31.0 | 167.0 | 234.0 | 574.0 | 19.0 | 18.0 | 18.0 | 104.0 | 123.0 | 59.0 | 86.0 | 133.0 | 178.0 | 188.0 | 237.0 |
| Other Current Liabilities | 2 585.0 | 1 810.0 | 2 919.0 | 2 696.0 | 1 796.0 | 2 708.0 | 1 989.0 | 1 754.0 | 1 683.0 | 2 397.0 | 2 278.0 | 2 513.0 | 3 109.0 | 3 182.0 | 3 210.0 | 3 080.0 | 3 147.0 | 3 506.0 | 7 022.0 | 6 798.0 | 5 463.0 | 4 056.0 | 6 018.0 | 1 967.0 | 1 316.0 | 821.0 | 625.0 | 665.0 | 770.0 | 1 302.0 | 1 052.0 | 904.0 | 1 124.0 | 1 377.0 | 1 479.0 | 1 390.0 | 2 335.0 | 2 224.0 | 2 043.0 | 2 873.0 |
| Total Current Liabilities | 12 124.0 | 10 005.0 | 12 847.0 | 12 021.0 | 5 366.0 | 7 043.0 | 7 395.0 | 9 397.0 | 6 909.0 | 9 256.0 | 11 537.0 | 15 129.0 | 17 443.0 | 28 068.0 | 27 419.0 | 23 695.0 | 21 780.0 | 26 882.0 | 26 431.0 | 21 359.0 | 15 586.0 | 14 011.0 | 12 816.0 | 4 542.0 | 3 492.0 | 2 520.0 | 2 132.0 | 2 445.0 | 3 137.0 | 2 815.0 | 2 441.0 | 2 271.0 | 2 517.0 | 2 603.0 | 2 910.0 | 2 706.0 | 2 468.0 | 2 402.0 | 2 231.0 | 3 110.0 |
| Long Term Debt | 23 289.0 | 18 367.0 | 16 616.0 | 19 213.0 | 15 309.0 | 15 375.0 | 15 554.0 | 17 128.0 | 26 186.0 | 23 453.0 | 22 383.0 | 21 073.0 | 20 770.0 | 21 610.0 | 5 460.0 | 26 925.0 | 27 085.0 | 20 289.0 | 23 091.0 | 10 758.0 | 14 370.0 | 16 340.0 | 18 917.0 | 8 645.0 | 6 622.0 | 4 271.0 | 4 106.0 | 2 775.0 | 2 555.0 | 3 097.0 | 3 106.0 | 3 208.0 | 3 718.0 | 3 876.0 | 3 839.0 | 3 939.0 | 4 761.0 | 5 419.0 | 5 757.0 | 6 547.0 |
| Deferred Tax Income | 11 426.0 | 8 813.0 | 7 726.0 | 6 179.0 | 3 747.0 | 4 634.0 | 5 021.0 | 5 282.0 | 8 949.0 | 10 999.0 | 15 070.0 | 15 220.0 | 13 185.0 | 18 055.0 | 17 335.0 | 17 962.0 | 18 167.0 | 21 018.0 | 20 074.0 | 11 439.0 | 10 385.0 | 8 565.0 | 8 361.0 | 4 015.0 | 1 894.0 | 1 480.0 | 1 317.0 | 1 257.0 | 1 047.0 | 948.0 | 944.0 | 901.0 | 1 022.0 | 1 195.0 | 1 283.0 | 1 721.0 | 1 874.0 | 1 705.0 | 1 685.0 | 1 673.0 |
| Other Liabilities | 11 145.0 | 9 460.0 | 8 637.0 | 7 842.0 | 8 306.0 | 8 412.0 | 9 946.0 | 10 754.0 | 12 502.0 | 13 694.0 | 15 276.0 | 14 143.0 | 17 319.0 | 20 839.0 | 2 599.0 | 31 684.0 | 19 568.0 | 19 412.0 | 11 337.0 | 9 503.0 | 8 692.0 | 8 331.0 | 6 224.0 | 3 025.0 | 1 758.0 | 1 731.0 | 1 792.0 | 1 918.0 | 1 908.0 | 1 579.0 | 1 641.0 | 1 438.0 | 1 154.0 | 1 042.0 | 1 379.0 | 758.0 | 752.0 | 968.0 | 1 002.0 | 1 071.0 |
| Total Liabilities | 625.0 | 46 645.0 | 45 826.0 | 45 255.0 | 32 769.0 | 35 464.0 | 37 916.0 | 42 561.0 | 54 546.0 | 57 402.0 | 64 266.0 | 65 565.0 | 68 717.0 | 87 496.0 | 87 205.0 | 89 531.0 | 86 600.0 | 87 601.0 | 80 933.0 | 53 059.0 | 49 033.0 | 47 247.0 | 46 668.0 | 20 877.0 | 14 416.0 | 10 652.0 | 9 997.0 | 9 046.0 | 9 297.0 | 8 790.0 | 8 483.0 | 7 818.0 | 8 411.0 | 8 716.0 | 9 411.0 | 9 124.0 | 9 855.0 | 10 494.0 | 10 675.0 | 12 401.0 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 23.0 | 21.0 | 21.0 | 21.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 14.0 | 7.0 | 7.0 | 7.0 | 538.0 | 383.0 | 383.0 | 383.0 | 383.0 | 383.0 | 383.0 | 346.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 59 268.0 | 53 029.0 | 40 674.0 | 35 213.0 | 39 742.0 | 34 010.0 | 29 391.0 | 31 548.0 | 36 414.0 | 44 504.0 | 41 160.0 | 35 338.0 | 49 194.0 | 40 397.0 | 32 658.0 | 30 642.0 | 50 510.0 | 41 292.0 | 28 018.0 | 16 128.0 | 9 234.0 | 5 621.0 | 7 197.0 | 6 019.0 | 4 563.0 | 4 343.0 | 4 491.0 | 3 939.0 | 3 030.0 | 2 905.0 | 2 751.0 | 2 866.0 | 3 024.0 | 3 123.0 | 2 719.0 | 2 786.0 | 2 351.0 | 2 479.0 | 2 507.0 |
| Other Accumulative Comprehensive Income/Loss | 0 | (5 673.0) | (6 000.0) | (4 950.0) | (5 218.0) | (5 357.0) | (6 063.0) | (5 518.0) | (6 193.0) | (6 247.0) | (1 902.0) | 2 002.0 | 4 087.0 | 3 075.0 | 4 773.0 | 2 989.0 | (2 679.0) | 4 432.0 | 375.0 | (131.0) | 534.0 | (236.0) | (1 289.0) | (492.0) | (363.0) | (317.0) | (316.0) | (350.0) | (324.0) | (375.0) | (435.0) | (10 077.0) | (10 088.0) | (10 186.0) | (9 272.0) | (8 795.0) | (8 148.0) | (7 703.0) | (6 686.0) | (6 408.0) |
| Total Equity | 1 414.0 | 49 279.0 | 48 003.0 | 45 406.0 | 29 849.0 | 35 050.0 | 32 064.0 | 30 801.0 | 35 226.0 | 40 082.0 | 52 273.0 | 52 492.0 | 48 427.0 | 65 734.0 | 69 109.0 | 63 057.0 | 56 265.0 | 90 156.0 | 83 848.0 | 53 940.0 | 43 828.0 | 35 208.0 | 30 168.0 | 14 340.0 | 6 093.0 | 4 549.0 | 4 219.0 | 4 814.0 | 4 251.0 | 3 188.0 | 2 953.0 | 3 050.0 | 3 057.0 | 2 757.0 | 2 719.0 | 2 132.0 | 2 113.0 | 1 617.0 | 1 724.0 | 1 644.0 |
| Total Liabilities and Equity | 2 039.0 | 95 924.0 | 93 829.0 | 90 661.0 | 62 618.0 | 70 514.0 | 69 980.0 | 73 362.0 | 89 772.0 | 97 484.0 | 116 539.0 | 118 057.0 | 117 144.0 | 153 230.0 | 156 314.0 | 152 588.0 | 142 865.0 | 177 757.0 | 164 781.0 | 106 999.0 | 92 861.0 | 82 455.0 | 76 836.0 | 35 217.0 | 20 509.0 | 15 201.0 | 14 216.0 | 13 860.0 | 13 548.0 | 11 978.0 | 11 436.0 | 10 868.0 | 11 468.0 | 11 473.0 | 12 130.0 | 11 256.0 | 11 968.0 | 12 111.0 | 12 399.0 | 14 045.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 178.9 | 1 202.8 | 1 274.0 | 1 324.2 | 1 078.0 | 1 117.3 | 1 166.5 | 1 221.0 | 1 242.3 | 1 236.9 | 1 237.3 | 1 231.0 | 1 243.8 | 1 375.0 | 1 479.3 | 1 487.7 | 1 523.4 | 1 624.0 | 1 586.0 | 1 393.4 | 1 381.6 | 1 361.0 | 964.2 | 585.9 | 508.7 | 505.7 | 516.5 | 526.8 | 525.8 | 524.0 | 523.1 | 522.0 | 521.7 | 521.2 | 497.8 | 486.7 | 477.9 | 590.0 | 457.1 | 454.3 |