ConocoPhillips
COP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,607 | $5,635 | $6,458 | $5,028 |
| Short-Term Investments | $507 | $971 | $2,785 | $1,563 |
| Receivables | $6,695 | $5,474 | $7,088 | $6,670 |
| Inventory | $1,809 | $1,398 | $1,219 | $1,208 |
| Other Curr. Assets | $1,029 | $852 | $1,199 | $1,581 |
| Total Curr. Assets | $15,647 | $14,330 | $18,749 | $16,050 |
| Property Plant & Equip (Net) | $95,373 | $70,735 | $65,402 | $64,911 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,261 | $9,507 | $8,703 | $7,015 |
| Tax Assets | $230 | $255 | $241 | $0 |
| Other NC Assets | $1,269 | $1,097 | $734 | $2,685 |
| Total NC Assets | $107,133 | $81,594 | $75,080 | $74,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,780 | $95,924 | $93,829 | $90,661 |
| Liabilities | – | – | – | – |
| Payables | $6,044 | $5,117 | $6,163 | $5,025 |
| Short-Term Debt | $1,364 | $1,267 | $572 | $1,200 |
| Tax Payable | $2,460 | $1,811 | $3,193 | $2,862 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,256 | $1,810 | $2,919 | $2,934 |
| Total Curr. Liab. | $12,124 | $10,005 | $12,847 | $12,021 |
| LT Debt | $23,984 | $18,367 | $16,616 | $18,734 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,426 | $8,813 | $7,726 | $6,179 |
| Other NC Liab. | $10,450 | $9,460 | $8,637 | $8,321 |
| Total NC Liab. | $45,860 | $36,640 | $32,979 | $33,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,343 | $1,342 | $1,426 | $1,261 |
| Total Liabilities | $57,984 | $46,645 | $45,826 | $45,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $21 | $21 | $21 |
| Retained Earnings | $64,869 | $59,268 | $53,029 | $40,674 |
| AOCI | -$6,473 | -$5,673 | -$6,000 | -$4,950 |
| Other Equity | $6,377 | -$4,337 | $953 | $9,661 |
| Total Equity | $64,796 | $49,279 | $48,003 | $45,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,780 | $95,924 | $93,829 | $90,661 |
| Net Debt | $19,741 | $13,999 | $10,730 | $14,906 |