ConocoPhillips (COP)

120.00 -2.00 (-1.64%)
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COP Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
14,330 17,181 13,501 16,116 18,749
Cash and Short Term Investments 6,606 9,446 6,815 8,609 9,243
Cash - - - - -
Cash & Equivalents 5,635 8,830 5,735 6,974 6,458
Short Term Investments 971 616 1,080 1,635 2,785
Total Receivables, Net 5,474 5,671 4,531 5,296 7,088
Accounts Receivables - Trade, Net 5,474 5,671 4,531 5,296 7,088
Total Inventory 1,398 1,326 1,236 1,258 1,219
Prepaid Expenses 241 156 126 953 -596
Other Current Assets, Total 611 582 793 0 1,795
95,924 93,651 89,605 91,441 93,829
Property/Plant/Equipment, Total - Net 70,735 65,561 65,452 65,090 65,402
Property/Plant/Equipment, Total - Gross 145,096 137,191 134,981 132,781 132,032
Accumulated Depreciation, Total -74,361 -71,630 -69,529 -67,691 -66,630
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 8,987 8,731 8,618 8,197 8,083
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,872 2,178 2,034 2,038 1,595
Other Assets, Total -2,494 -3,147 -1,422 -2,403 -1,289
10,005 10,338 9,548 11,553 12,847
Accounts Payable 5,083 5,143 4,626 5,078 6,163
Payable/Accrued - - - - -
Accrued Expenses 1,086 1,889 1,602 1,342 958
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,267 881 879 1,317 572
Other Current liabilities, Total 2,569 2,425 2,441 3,816 5,154
46,645 45,906 42,074 43,658 45,826
Total Long Term Debt 17,863 18,182 15,565 15,266 16,226
Long Term Debt 17,025 17,025 14,368 13,999 15,190
Capital Lease Obligations 838 1,157 1,197 1,267 1,036
Deferred Income Tax 8,813 8,325 8,038 7,927 7,726
Minority Interest - - - - -
Other Liabilities, Total 9,964 9,061 8,923 8,912 9,027
49,279 47,745 47,531 47,783 48,003
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 21 21 21 21 21
Additional Paid-In Capital 61,303 61,262 61,169 61,100 61,142
Retained Earnings (Accumulated Deficit) 59,268 56,952 55,483 54,593 53,029
Treasury Stock - Common -65,640 -64,529 -63,217 -61,904 -60,189
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,673 -5,961 -5,925 -6,027 -6,000
95,924 93,651 89,605 91,441 93,829
1,178.10 1,187.41 1,197.49 1,210.06 1,223.86
- - - - -

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

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