ConocoPhillips
NYSE : COPFinancials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,088 | 2,991 | 5,028 | 6,458 |
| Short-term investments | 3,028 | 3,609 | 446 | 2,785 |
| Accounts and notes receivable (net of allowance of $2 and $2, respectively) | 3,267 | 2,634 | 6,543 | 7,075 |
| Accounts and notes receivablerelated parties | 134 | 120 | 127 | 13 |
| Investment in Cenovus Energy | 2,111 | 1,256 | 1,117 | 0 |
| Inventories | 1,026 | 1,002 | 1,208 | 1,219 |
| Prepaid expenses and other current assets | 2,259 | 454 | 1,581 | 1,199 |
| Total Current Assets | 16,913 | 12,066 | 16,050 | 18,749 |
| Investments and long-term receivables | 8,687 | 8,017 | 7,113 | 8,225 |
| Net properties, plants and equipment (net of accumulated DD&A of $66,630 and $64,735, respectively) | 64,911 | 64,866 | ||
| Loans and advances-related partiesno longer reported | 219 | 114 | 0 | |
| Other assets | 2,426 | 2,528 | 2,587 | 1,989 |
| Net properties, plants and equipment (net of accumulated DD&A of $64,735 and $62,213, respectively)no longer reported | 42,269 | 39,893 | 64,911 | |
| Total Assets | 70,514 | 62,618 | 90,661 | 93,829 |
| Accounts payable | 3,176 | 2,669 | 5,002 | 6,113 |
| Accounts payablerelated parties | 24 | 29 | 23 | 50 |
| Short-term debt | 105 | 619 | 1,200 | 417 |
| Accrued income and other taxes | 1,030 | 320 | 2,862 | 3,193 |
| Employee benefit obligations | 663 | 608 | 755 | 728 |
| Other accruals | 2,045 | 1,121 | 2,179 | 2,346 |
| Total Current Liabilities | 7,043 | 5,366 | 12,021 | 12,847 |
| Long-term debt | 14,790 | 14,750 | 18,734 | 16,226 |
| Asset retirement obligations and accrued environmental costs | 5,430 | 5,754 | 6,401 | |
| Long-term asset retirement obligations and accrued environmental costsno longer reported | 5,352 | 5,430 | ||
| Deferred income taxes | 4,634 | 3,747 | 6,179 | 7,726 |
| Employee benefit obligations | 1,781 | 1,697 | 1,153 | 1,074 |
| Other liabilities and deferred credits | 1,864 | 1,779 | 1,414 | 1,552 |
| Total Liabilities | 35,464 | 32,769 | 45,255 | 45,826 |
| Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2022-2,100,885,134 shares; 2021-2,091,562,747 shares), Par value | 18 | 18 | 21 | 21 |
| Capital in excess of par | 46,983 | 47,133 | 60,581 | 61,142 |
| Treasury stock (at cost: 2022877,029,062 shares; 2021789,319,875 shares) | (46,405) | (47,297) | (50,920) | (60,189) |
| Accumulated other comprehensive loss | (5,357) | (5,218) | (4,950) | (6,000) |
| Retained earnings | 39,742 | 35,213 | 40,674 | 53,029 |
| Total Equity | 35,050 | 29,849 | 45,406 | 48,003 |
| Total Common Stockholders' Equityno longer reported | 34,981 | 29,849 | ||
| Total Liabilities and Equity | 70,514 | 62,618 | 90,661 | 93,829 |
| Noncontrolling interestsno longer reported | 69 | 0 |
History starts FY2019, the period ended Dec 31, 2019 — the earliest period our structured-data source covers, not the company’s first year.
37 reported lines · 4 periods · values taken from the latest filing that prints each period.
- italic5 from an earlier filing than the rest of the column.
- no longer reported5 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
64 of 137 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.