ConocoPhillips (0QZA.L)

USD 97.96

(-0.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.92 Billion 93.82 Billion 90.66 Billion 62.61 Billion 70.51 Billion 69.98 Billion
Total Current Assets 14.33 Billion 18.74 Billion 16.05 Billion 12.06 Billion 16.91 Billion 13.27 Billion
Cash And Short Term Investments 6.6 Billion 9.24 Billion 6.59 Billion 7.85 Billion 10.22 Billion 7.62 Billion
Cash and Cash Equivalents 5.63 Billion 6.45 Billion 5.02 Billion 2.99 Billion 5.08 Billion 5.91 Billion
Short Term Investments 971 Million 2.78 Billion 1.56 Billion 4.86 Billion 5.13 Billion 1.71 Billion
Net Receivables 5.47 Billion 7.08 Billion 6.67 Billion 2.75 Billion 3.4 Billion 4.06 Billion
Inventory 1.39 Billion 1.21 Billion 1.2 Billion 1 Billion 1.02 Billion 1 Billion
Other Current Assets 852 Million 1.19 Billion 1.58 Billion 454 Million 2.25 Billion 575 Million
Total Non-Current Assets 81.59 Billion 75.08 Billion 74.61 Billion 50.55 Billion 53.6 Billion 56.7 Billion
Net PPE 70.73 Billion 64.86 Billion 64.91 Billion 39.89 Billion 42.26 Billion 45.69 Billion
Good Will And Intangible Assets - - -340 Million -363 Million -184 Million -4.68 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.5 Billion 8.22 Billion 7.11 Billion 8.01 Billion 8.68 Billion 9.32 Billion
Tax Assets 255 Million 6.17 Billion 340 Million 363 Million 184 Million 5.02 Billion
Other Non Current Assets 1.09 Billion -4.19 Billion 2.58 Billion 2.64 Billion 2.64 Billion 1.34 Billion
Other Assets - - - - - -
Total Liabilities 46.64 Billion 45.82 Billion 45.25 Billion 32.76 Billion 35.46 Billion 37.91 Billion
Total Current Liabilities 10 Billion 12.84 Billion 12.02 Billion 5.36 Billion 7.04 Billion 7.39 Billion
Account Payables 5.11 Billion 6.16 Billion 5.02 Billion 2.69 Billion 3.2 Billion 3.89 Billion
Tax Payables 1.81 Billion 3.19 Billion 2.86 Billion 320 Million 1.03 Billion 1.32 Billion
Short Term Debt 1.26 Billion 417 Million 1.2 Billion 619 Million 105 Million 112 Million
Deferred Revenue 1.81 Billion - 50 Million 56 Million - 1.32 Billion
Other Current Liabilities 1.81 Billion 6.26 Billion 5.74 Billion 1.99 Billion 3.73 Billion 2.06 Billion
Total Non Current Liabilities 36.64 Billion 32.97 Billion 33.23 Billion 27.4 Billion 28.42 Billion 30.52 Billion
Long-Term Debt 17.02 Billion 16.22 Billion 18.73 Billion 14.75 Billion 14.79 Billion 14.85 Billion
Deferred Revenue Non Current 1.34 Billion - 6.9 Billion 7.12 Billion 7.13 Billion 9.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.46 Billion 9.02 Billion 1.41 Billion 1.77 Billion 1.86 Billion 1.19 Billion
Other Liabilities - - - - - -
Total Equity 49.27 Billion 48 Billion 45.4 Billion 29.84 Billion 35.05 Billion 32.06 Billion
Stock Holders Equity 49.27 Billion 48 Billion 45.4 Billion 29.84 Billion 34.98 Billion 31.93 Billion
Common Stock 21 Million 21 Million 21 Million 18 Million 18 Million 18 Million
Retained Earnings 59.26 Billion 53.02 Billion 40.67 Billion 35.21 Billion 39.74 Billion 34.01 Billion
Accumulated other comprehensive income -5.67 Billion -6 Billion -4.95 Billion -5.21 Billion -5.35 Billion -6.06 Billion
Common Stock Equity 49.27 Billion 48 Billion 45.4 Billion 29.84 Billion 34.98 Billion 31.93 Billion
Capital Lease Obligation 1.34 Billion 1.42 Billion 1.46 Billion 1.28 Billion 1.21 Billion 698 Million
Total Investments 10.47 Billion 11.01 Billion 8.67 Billion 12.88 Billion 13.82 Billion 10.8 Billion
Total Debt 19.63 Billion 16.64 Billion 19.93 Billion 15.36 Billion 14.89 Billion 14.96 Billion
Net Debt 13.99 Billion 10.18 Billion 14.9 Billion 12.37 Billion 9.8 Billion 9.05 Billion

Balance Sheet Charts