ConocoPhillips (COP)

108.28 +0.52 (+0.48%)
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COP Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
13,721 14,330 17,181 13,501 16,116
Cash and Short Term Investments 6,061 6,606 9,446 6,815 8,609
Cash - - - - -
Cash & Equivalents 5,574 5,635 8,830 5,735 6,974
Short Term Investments 487 971 616 1,080 1,635
Total Receivables, Net 5,458 5,474 5,671 4,531 5,296
Accounts Receivables - Trade, Net 5,458 5,474 5,671 4,531 5,296
Total Inventory 1,443 1,398 1,326 1,236 1,258
Prepaid Expenses 159 241 156 126 953
Other Current Assets, Total 600 611 582 793 0
95,348 95,924 93,651 89,605 91,441
Property/Plant/Equipment, Total - Net 69,907 70,735 65,561 65,452 65,090
Property/Plant/Equipment, Total - Gross 145,096 137,191 134,981 132,781 -
Accumulated Depreciation, Total -74,361 -71,630 -69,529 -67,691 -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 9,132 8,987 8,731 8,618 8,197
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,588 1,872 2,178 2,034 2,038
Other Assets, Total -2,928 -2,494 -3,147 -1,422 -2,403
10,163 10,005 10,338 9,548 11,553
Accounts Payable 5,101 5,083 5,143 4,626 5,078
Payable/Accrued - - - - -
Accrued Expenses 1,796 1,086 1,889 1,602 1,342
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,113 1,267 881 879 1,317
Other Current liabilities, Total 2,569 2,425 2,441 3,816 -
46,023 46,645 45,906 42,074 43,658
Total Long Term Debt 17,304 17,863 18,182 15,565 15,266
Long Term Debt 17,304 17,025 17,025 14,368 13,999
Capital Lease Obligations 838 1,157 1,197 1,267 -
Deferred Income Tax 8,776 8,813 8,325 8,038 7,927
Minority Interest - - - - -
Other Liabilities, Total 9,780 9,964 9,061 8,923 8,912
49,325 49,279 47,745 47,531 47,783
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 21 21 21 21 21
Additional Paid-In Capital 61,300 61,303 61,262 61,169 61,100
Retained Earnings (Accumulated Deficit) 60,895 59,268 56,952 55,483 54,593
Treasury Stock - Common -66,974 -65,640 -64,529 -63,217 -61,904
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,917 -5,673 -5,961 -5,925 -6,027
95,348 95,924 93,651 89,605 91,441
1,169.53 1,178.10 1,187.41 1,197.49 1,210.06
- - - - -

* In Millions of USD (except for per share items)

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