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ConocoPhillips COP
$ 115.0 1.38%

Quarterly report 2024-Q3
added 10-31-2024

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ConocoPhillips Balance Sheet 2011-2024 | COP

Annual Balance Sheet ConocoPhillips

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

12.2 B 9.77 B 13.3 B 11.4 B 9.81 B 9.05 B 13.4 B 23.7 B 22.5 B 17.5 B 15.4 B 18.1 B 16.8 B

Long Term Debt

17.9 B 16.2 B 18.7 B 14.8 B 14.8 B 14.9 B 17.1 B 26.2 B 23.5 B 22.4 B 21.1 B 20.8 B 21.6 B

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 28.4 B 30.5 B 33.2 B 47.6 B 48.1 B 52.7 B 50.4 B 51.3 B 59.4 B

Total Current Liabilities

10 B 12.8 B 12 B 5.37 B 7.04 B 7.4 B 9.4 B 6.91 B 9.26 B 11.5 B 15.1 B 17.4 B 28.1 B

Total Liabilities

46.6 B 45.8 B 45.3 B 32.8 B 35.5 B 37.9 B 42.6 B 54.5 B 57.4 B 64.3 B 65.6 B 68.7 B 87.5 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

59.3 B 53 B 40.7 B 35.2 B 39.7 B 34 B 29.4 B 31.5 B 36.4 B 44.5 B 41.2 B 35.3 B 49.2 B

Total Assets

95.9 B 93.8 B 90.7 B 62.6 B 70.5 B 70 B 73.4 B 89.8 B 97.5 B 117 B 118 B 117 B 153 B

Cash and Cash Equivalents

5.64 B 6.46 B 5.4 B 3.32 B 5.09 B 5.92 B 6.32 B 3.61 B 2.37 B 5.06 B 6.25 B 3.62 B 5.78 B

Book Value

49.3 B 48 B 45.4 B 29.8 B 35 B 32.1 B 30.8 B 35.2 B 40.1 B 52.3 B 52.5 B 48.4 B 65.7 B

Total Shareholders Equity

49.3 B 48 B 45.4 B 29.8 B 35 B 31.9 B 30.6 B 35 B 39.8 B 51.9 B 52.1 B 48 B 65.2 B

All numbers in USD currency

Quarterly Balance Sheet ConocoPhillips

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

17 B 17 B 17.3 B 18.2 B 15.6 B 15.3 B 16.2 B 16.3 B - 17.6 B 18.7 B 22.8 B 23.4 B 22.6 B 19.1 B 18.8 B 19.1 B 19.1 B 18.1 B 18.1 B 18.1 B 18.1 B 16.1 B 16.6 B 16.1 B 16.1 B 22.4 B 22.4 B 22.4 B 22.4 B 26.2 B 26.2 B 26.2 B 26.2 B 23.5 B 23.5 B 23.5 B 23.5 B 22.4 B 22.4 B 22.4 B 22.4 B 21.1 B 21.1 B 21.1 B 21.1 B 20.8 B 20.8 B 20.8 B 20.8 B 21.6 B 21.6 B 21.6 B 21.6 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

46.8 B 46.2 B 46 B 45.9 B 42.1 B 43.7 B 45.8 B 45.8 B - 44.1 B 45.3 B 43.2 B 41.1 B 40.5 B 32.8 B 32.8 B 32.8 B 32.8 B 35.5 B 35.5 B 35.5 B 35.5 B 37.9 B 37.9 B 37.9 B 37.9 B 42.6 B 42.6 B 42.6 B 42.6 B 54.5 B 54.5 B 54.5 B 54.5 B 57.4 B 57.4 B 57.4 B 57.4 B 64.3 B 64.3 B 64.3 B 64.3 B 65.6 B 65.6 B 65.6 B 65.6 B 68.7 B 68.7 B 68.7 B 68.7 B 87.5 B 87.5 B 87.5 B 87.5 B

Deferred Revenue

- - - - - - - - - 1 M 50 M 42 M 42 M 42 M 97 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

63.5 B 62.3 B 60.9 B 57 B 55.5 B 54.6 B 53 B 51.3 B - 45.4 B 40.7 B 38.3 B 37.1 B 35.6 B 35.2 B 35.2 B 35.2 B 35.2 B 39.7 B 39.7 B 39.7 B 39.7 B 34 B 34 B 34 B 34 B 29.4 B 29.4 B 29.4 B 29.4 B 31.5 B 31.5 B 31.5 B 31.5 B 36.4 B 36.4 B 36.4 B 36.4 B 44.5 B 44.5 B 44.5 B 44.5 B 41.2 B 41.2 B 41.2 B 41.2 B 35.3 B 35.3 B 35.3 B 35.3 B 49 B 49 B 49 B 49.2 B

Total Assets

96.7 B 96 B 95.3 B 93.7 B 89.6 B 91.4 B 93.8 B 94.8 B - 93.3 B 90.7 B 87.3 B 85.4 B 83.7 B 62.6 B 62.6 B 62.6 B 62.6 B 70.5 B 70.5 B 70.5 B 70.5 B 70 B 70 B 70 B 70 B 73.4 B 73.4 B 73.4 B 73.4 B 89.8 B 89.8 B 89.8 B 89.8 B 97.5 B 97.5 B 97.5 B 97.5 B 117 B 117 B 117 B 117 B 118 B 118 B 118 B 118 B 117 B 117 B 117 B 117 B 153 B 153 B 153 B 153 B

Cash and Cash Equivalents

5.22 B 4.29 B 5.57 B 9.08 B 5.97 B 7.22 B 6.46 B 8.32 B 7.23 B 6.74 B 5.03 B 10.2 B 6.61 B 2.83 B 2.99 B 2.99 B 2.99 B 2.99 B 5.09 B 5.09 B 5.09 B 5.09 B 5.92 B 5.92 B 5.92 B 5.92 B 6.32 B 6.32 B 6.32 B 6.32 B 3.61 B 3.61 B 3.61 B 3.61 B 2.37 B 2.37 B 2.37 B 2.37 B 5.06 B 5.06 B 5.06 B 5.06 B 6.25 B 6.25 B 6.25 B 6.25 B 3.62 B 3.62 B 3.62 B 3.62 B 5.78 B 5.78 B 5.78 B 5.78 B

Book Value

49.9 B 49.7 B 49.3 B 47.7 B 47.5 B 47.8 B 48 B 49.1 B - 49.2 B 45.4 B 44.1 B 44.3 B 43.2 B 29.8 B 29.8 B 29.8 B 29.8 B 35 B 35 B 35 B 35 B 32.1 B 32.1 B 32.1 B 32.1 B 30.8 B 30.8 B 30.8 B 30.8 B 35.2 B 35.2 B 35.2 B 35.2 B 40.1 B 40.1 B 40.1 B 40.1 B 52.3 B 52.3 B 52.3 B 52.3 B 52.5 B 52.5 B 52.5 B 52.5 B 48.4 B 48.4 B 48.4 B 48.4 B 65.7 B 65.7 B 65.7 B 65.7 B

Total Shareholders Equity

49.9 B 49.7 B 49.3 B 47.7 B 47.5 B 47.8 B 48 B 49.1 B 50.2 B 49.2 B 45.4 B 44.1 B 44.3 B 43.2 B 29.8 B 30.8 B 31.5 B 29.8 B 35 B 35 B 35 B 35 B 31.9 B 31.9 B 31.9 B 31.9 B 30.6 B 30.6 B 30.6 B 30.6 B 35 B 35 B 35 B 35 B 39.8 B 39.8 B 39.8 B 39.8 B 51.9 B 51.9 B 51.9 B 51.9 B 52.1 B 52.1 B 52.1 B 52.1 B 48 B 48 B 48 B 48 B 65.2 B 65.2 B 65.2 B 65.2 B

All numbers in USD currency