CONOCOPHILLIPS (COP)
US20825C1045 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.74B | 6.46B | 5.03B | 2.99B | 5.09B | |||
| Marketable Securities | 1.08B | 2.79B | 446.00M | 3.61B | 3.03B | |||
| Receivables | 4.53B | 7.09B | 6.67B | 2.75B | 3.40B | |||
| Inventories | 1.24B | 1.22B | 1.21B | 1.00B | 1.03B | |||
| Other Current Assets | 919.00M | 1.20B | 2.70B | 1.71B | 4.37B | |||
| Total Current Assets | 13.50B | 18.75B | 16.05B | 12.07B | 16.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.45B | 65.40B | 65.56B | 40.68B | 43.16B | |||
| Investments And Advances | 5.60B | 8.08B | 7.01B | 7.88B | 8.44B | |||
| Other Non-Current Assets | 2.03B | 1.45B | 1.94B | 1.75B | 1.53B | |||
| Total Non-Current Assets | 76.10B | 75.08B | 74.61B | 50.55B | 53.60B | |||
| TOTAL ASSETS | 89.61B | 93.83B | 90.66B | 62.62B | 70.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 879.00M | 417.00M | 1.20B | 619.00M | 105.00M | |||
| Accrued Expenses | 2.35B | 3.07B | 2.93B | 1.73B | 2.40B | |||
| Accounts Payable | 4.63B | 6.16B | 5.03B | 2.70B | 3.20B | |||
| Other Current Liabilities | 1.69B | 3.19B | 2.86B | 320.00M | 1.33B | |||
| Total Current Liabilities | 9.55B | 12.85B | 12.02B | 5.37B | 7.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.56B | 16.23B | 18.73B | 14.75B | 14.79B | |||
| Deferred Taxes/Income | 8.04B | 7.73B | 6.18B | 3.75B | 4.63B | |||
| Other Non-Current Liabilities | 8.92B | 9.03B | 8.32B | 8.91B | 9.00B | |||
| Total Non-Current Liabilities | 32.53B | 32.98B | 33.23B | 27.40B | 28.49B | |||
| TOTAL LIABILITIES | 42.07B | 45.83B | 45.26B | 32.77B | 35.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 55.48B | 53.03B | 40.67B | 35.21B | 39.74B | |||
| Additional Paid In Capital | 61.17B | 61.14B | 60.58B | 47.13B | 46.98B | |||
| Minority Interest | N/A | 0.00 | 0.00 | -46.00M | 1.00M | |||
| Common Shares | 21.00M | 21.00M | 21.00M | 18.00M | 18.00M | |||
| Treasury Stock | -63.22B | -60.19B | -50.92B | -47.30B | -46.41B | |||
| Other Shareholders' Equity | -5.92B | -5.99B | -4.95B | -5.22B | -5.36B | |||
| Shares Outstanding | 1.20B | 1.22B | 1.30B | 1.07B | 1.08B | |||
| Tangible Book Value per Share | 39.69 | 39.22 | 34.87 | 27.95 | 32.24 | |||
| Total Shareholders' Equity | 47.53B | 48.00B | 45.41B | 29.85B | 34.98B | |||
| TOTAL LIABILITIES AND EQUITY | 89.61B | 93.83B | 90.66B | 62.62B | 70.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.34 | 0.41 | 0.49 | 0.42 | |||
| Current Ratio | 1.41 | 1.46 | 1.34 | 2.25 | 2.40 | |||
| Return On Assets (ROA) | 14.41% | 19.91% | 8.91% | -4.31% | 10.20% | |||
| Return On Equity (ROE) | 27.16% | 38.91% | 17.79% | -9.05% | 20.55% | |||
| Return On Invested Capital (ROIC) | 15.55% | 20.30% | 10.00% | N/A | 7.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.99% | 22.92% | 10.75% | N/A | 8.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.99% | 22.92% | 10.75% | N/A | 8.10% | |||
All data in USD