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