ConocoPhillips COP
$ 115.0
1.38%
Quarterly report 2024-Q3
added 10-31-2024
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