ConocoPhillips
COP
$108.35
$2.802.65%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.02B | 6.06B | 6.61B | 9.45B | 6.82B |
| Total Receivables | 5.31B | 5.46B | 5.47B | 5.67B | 4.53B |
| Inventory | 1.45B | 1.44B | 1.40B | 1.33B | 1.24B |
| Prepaid Expenses | 451.00M | 918.00M | 241.00M | 156.00M | 126.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 512.00M | 600.00M | 611.00M | 582.00M | 793.00M |
| Total Current Assets | 13.73B | 13.72B | 14.33B | 17.18B | 13.50B |
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| Total Current Assets | 13.73B | 13.72B | 14.33B | 17.18B | 13.50B |
| Net Property, Plant & Equipment | 70.23B | 69.91B | 70.74B | 65.56B | 65.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73B | 2.59B | 1.87B | 2.18B | 2.03B |
| Total Assets | 95.99B | 95.35B | 95.92B | 93.65B | 89.61B |
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| Total Accounts Payable | 5.07B | 10.24B | 5.08B | 5.14B | 4.63B |
| Total Accrued Expenses | 1.45B | 2.49B | 1.09B | 1.89B | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31B | 1.11B | 1.27B | 881.00M | 879.00M |
| Total Finance Division Other Current Liabilities | 2.50B | 2.69B | 2.57B | 2.43B | 2.44B |
| Total Other Current Liabilities | 2.50B | 2.69B | 2.57B | 2.43B | 2.44B |
| Total Current Liabilities | 10.32B | 10.16B | 10.01B | 10.34B | 9.55B |
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| Total Current Liabilities | 10.32B | 10.16B | 10.01B | 10.34B | 9.55B |
| Long-Term Debt | 16.01B | 33.53B | 17.03B | 17.03B | 14.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03B | 1.08B | 1.34B | 1.16B | 1.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.89B | 18.56B | 18.27B | 17.39B | 16.96B |
| Total Liabilities | 46.25B | 46.02B | 46.65B | 45.91B | 42.07B |
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| Common Stock & APIC | 61.40B | 61.32B | 61.32B | 61.28B | 61.19B |
| Retained Earnings | 62.31B | 60.90B | 59.27B | 56.95B | 55.48B |
| Treasury Stock & Other | -73.97B | -72.89B | -71.31B | -70.49B | -69.14B |
| Total Common Equity | 49.75B | 49.33B | 49.28B | 47.75B | 47.53B |
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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 | 49.75B | 49.33B | 49.28B | 47.75B | 47.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.75B | 49.33B | 49.28B | 47.75B | 47.53B |
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