ConocoPhillips
COP
$88.86
-$0.02-0.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.45% | -28.10% | -11.71% | -29.60% | -28.53% |
| Total Receivables | 22.31% | -15.09% | 17.13% | 3.06% | -22.77% |
| Inventory | 29.40% | 12.82% | 17.07% | 14.71% | 14.68% |
| Prepaid Expenses | 163.49% | 245.51% | 257.94% | -3.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.52% | -41.24% | -35.44% | -- | -49.04% |
| Total Current Assets | 9.19% | -18.61% | 1.73% | -14.86% | -23.57% |
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| Total Current Assets | 9.19% | -18.61% | 1.73% | -14.86% | -23.57% |
| Net Property, Plant & Equipment | 34.83% | 7.88% | 7.29% | 7.40% | 8.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.05% | 28.47% | 34.22% | 26.99% | 17.37% |
| Total Assets | 28.00% | 3.25% | 7.13% | 4.27% | 2.23% |
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| Total Accounts Payable | 18.12% | 0.35% | 9.49% | 101.63% | -16.97% |
| Total Accrued Expenses | 45.15% | -20.12% | -9.61% | 85.62% | 9.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.66% | 49.15% | 49.26% | -15.49% | 121.50% |
| Total Finance Division Other Current Liabilities | 24.13% | 14.68% | 2.38% | -29.64% | -50.16% |
| Total Other Current Liabilities | 24.13% | 14.68% | 2.38% | -29.64% | -50.16% |
| Total Current Liabilities | 21.18% | 4.13% | 8.13% | -12.03% | -22.12% |
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| Total Current Liabilities | 21.18% | 4.13% | 8.13% | -12.03% | -22.12% |
| Long-Term Debt | 32.99% | -6.04% | 11.40% | 139.52% | 12.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.07% | -14.17% | -13.62% | -14.92% | -5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.72% | 9.65% | 11.34% | 10.20% | 11.67% |
| Total Liabilities | 24.31% | 1.99% | 9.92% | 5.42% | 1.79% |
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| Common Stock & APIC | 26.46% | 0.27% | 0.35% | 0.33% | 0.26% |
| Retained Earnings | 9.45% | 11.43% | 12.30% | 11.54% | 11.77% |
| Treasury Stock & Other | -8.85% | -6.44% | -6.98% | -7.30% | -7.74% |
| Total Common Equity | 31.49% | 4.47% | 4.66% | 3.23% | 2.66% |
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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 | 31.49% | 4.47% | 4.66% | 3.23% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.49% | 4.47% | 4.66% | 3.23% | 2.66% |
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