ConocoPhillips
COP
$107.68
$2.132.02%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -0.73% | -8.25% | -30.07% | 38.61% | -20.84% |
Total Receivables | -2.77% | -0.29% | -3.47% | 25.16% | -14.44% |
Inventory | 0.28% | 3.22% | 5.43% | 7.28% | -1.75% |
Prepaid Expenses | -50.87% | 280.91% | 54.49% | 23.81% | -86.78% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -14.67% | -1.80% | 4.98% | -26.61% | -- |
Total Current Assets | 0.09% | -4.25% | -16.59% | 27.26% | -16.23% |
|
|||||
Total Current Assets | 0.09% | -4.25% | -16.59% | 27.26% | -16.23% |
Net Property, Plant & Equipment | 0.46% | -1.17% | 7.89% | 0.17% | 0.56% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.49% | 38.25% | -14.05% | 7.08% | -0.20% |
Total Assets | 0.68% | -0.60% | 2.43% | 4.52% | -2.01% |
|
|||||
Total Accounts Payable | -50.53% | 101.44% | -1.17% | 11.18% | -8.90% |
Total Accrued Expenses | -41.87% | 129.37% | -42.51% | 17.92% | 19.37% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 17.88% | -12.15% | 43.81% | 0.23% | -33.26% |
Total Finance Division Other Current Liabilities | -6.93% | 4.52% | 5.94% | -0.66% | -36.03% |
Total Other Current Liabilities | -6.93% | 4.52% | 5.94% | -0.66% | -36.03% |
Total Current Liabilities | 1.58% | 1.58% | -3.22% | 8.27% | -17.35% |
|
|||||
Total Current Liabilities | 1.58% | 1.58% | -3.22% | 8.27% | -17.35% |
Long-Term Debt | -52.26% | 96.95% | 0.00% | 18.49% | 2.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -4.08% | -19.67% | 15.99% | -3.34% | -5.52% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.77% | 1.55% | 5.10% | 2.51% | 0.72% |
Total Liabilities | 0.49% | -1.33% | 1.61% | 9.11% | -3.63% |
|
|||||
Common Stock & APIC | 0.13% | 0.00% | 0.07% | 0.15% | 0.11% |
Retained Earnings | 2.32% | 2.75% | 4.07% | 2.65% | 1.63% |
Treasury Stock & Other | -1.47% | -2.21% | -1.17% | -1.95% | -1.78% |
Total Common Equity | 0.85% | 0.09% | 3.21% | 0.45% | -0.53% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.85% | 0.09% | 3.21% | 0.45% | -0.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.85% | 0.09% | 3.21% | 0.45% | -0.53% |
|