ConocoPhillips
COP
$106.10
$0.710.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.61B | 9.45B | 6.82B | 8.61B | 9.24B |
| Total Receivables | 5.47B | 5.67B | 4.53B | 5.30B | 7.09B |
| Inventory | 1.40B | 1.33B | 1.24B | 1.26B | 1.22B |
| Prepaid Expenses | 241.00M | 156.00M | 126.00M | 953.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 611.00M | 582.00M | 793.00M | -- | 1.20B |
| Total Current Assets | 14.33B | 17.18B | 13.50B | 16.12B | 18.75B |
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| Total Current Assets | 14.33B | 17.18B | 13.50B | 16.12B | 18.75B |
| Net Property, Plant & Equipment | 70.74B | 65.56B | 65.45B | 65.09B | 65.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87B | 2.18B | 2.03B | 2.04B | 1.60B |
| Total Assets | 95.92B | 93.65B | 89.61B | 91.44B | 93.83B |
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| Total Accounts Payable | 5.08B | 5.14B | 4.63B | 5.08B | 6.16B |
| Total Accrued Expenses | 1.09B | 1.89B | 1.60B | 1.34B | 958.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27B | 881.00M | 879.00M | 1.32B | 572.00M |
| Total Finance Division Other Current Liabilities | 2.57B | 2.43B | 2.44B | 3.82B | 5.15B |
| Total Other Current Liabilities | 2.57B | 2.43B | 2.44B | 3.82B | 5.15B |
| Total Current Liabilities | 10.01B | 10.34B | 9.55B | 11.55B | 12.85B |
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| Total Current Liabilities | 10.01B | 10.34B | 9.55B | 11.55B | 12.85B |
| Long-Term Debt | 17.03B | 17.03B | 14.37B | 14.00B | 15.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34B | 1.16B | 1.20B | 1.27B | 1.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.27B | 17.39B | 16.96B | 16.84B | 16.36B |
| Total Liabilities | 46.65B | 45.91B | 42.07B | 43.66B | 45.83B |
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| Common Stock & APIC | 61.32B | 61.28B | 61.19B | 61.12B | 61.16B |
| Retained Earnings | 59.27B | 56.95B | 55.48B | 54.59B | 53.03B |
| Treasury Stock & Other | -71.31B | -70.49B | -69.14B | -67.93B | -66.19B |
| Total Common Equity | 49.28B | 47.75B | 47.53B | 47.78B | 48.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.28B | 47.75B | 47.53B | 47.78B | 48.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.28B | 47.75B | 47.53B | 47.78B | 48.00B |
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