ConocoPhillips DRC (COPH34)

46.00 +0.10 (+0.22%)
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COPH34 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
17,181 13,501 16,116 18,749 -
Cash and Short Term Investments 9,446 6,815 8,609 9,243 -
Cash - - - - -
Cash & Equivalents 8,830 5,735 6,974 6,458 -
Short Term Investments 616 1,080 1,635 2,785 -
Total Receivables, Net 5,671 4,531 5,296 7,088 -
Accounts Receivables - Trade, Net 5,671 4,531 5,296 7,088 -
Total Inventory 1,326 1,236 1,258 1,219 -
Prepaid Expenses 156 126 953 -596 -
Other Current Assets, Total 582 793 0 1,795 -
93,651 89,605 91,441 93,829 -
Property/Plant/Equipment, Total - Net 65,561 65,452 65,090 65,402 -
Property/Plant/Equipment, Total - Gross 137,191 134,981 132,781 132,032 -
Accumulated Depreciation, Total -71,630 -69,529 -67,691 -66,630 -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 8,731 8,618 8,197 8,083 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,178 2,034 2,038 1,595 -
Other Assets, Total -3,147 -1,422 -2,403 -1,289 -
10,338 9,548 11,553 12,847 -
Accounts Payable 5,143 4,626 5,078 6,163 -
Payable/Accrued - - - - -
Accrued Expenses 1,889 1,602 1,342 958 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,074 881 879 1,317 572
Other Current liabilities, Total 1,811 2,425 2,441 3,816 5,154
45,906 42,074 43,658 45,826 -
Total Long Term Debt 18,182 15,565 15,266 16,226 -
Long Term Debt 17,025 14,368 13,999 15,190 -
Capital Lease Obligations 1,157 1,197 1,267 1,036 -
Deferred Income Tax 8,325 8,038 7,927 7,726 -
Minority Interest - - - - -
Other Liabilities, Total 9,061 8,923 8,912 9,027 -
47,745 47,531 47,783 48,003 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 21 21 21 21 -
Additional Paid-In Capital 61,262 61,169 61,100 61,142 -
Retained Earnings (Accumulated Deficit) 56,952 55,483 54,593 53,029 -
Treasury Stock - Common -64,529 -63,217 -61,904 -60,189 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,961 -5,925 -6,027 -6,000 -
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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