CONOCOPHILLIPS (COP)
US20825C1045 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.22B | 5.63B | 6.46B | 5.03B | 2.99B | |||
| Marketable Securities | 1.57B | 971.00M | 2.79B | 446.00M | 3.61B | |||
| Receivables | 4.82B | 5.47B | 7.09B | 6.67B | 2.75B | |||
| Inventories | 1.50B | 1.40B | 1.22B | 1.21B | 1.00B | |||
| Other Current Assets | 881.00M | 852.00M | 1.20B | 2.70B | 1.71B | |||
| Total Current Assets | 13.98B | 14.33B | 18.75B | 16.05B | 12.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.72B | 70.73B | 65.40B | 65.56B | 40.68B | |||
| Investments And Advances | 5.00B | 8.99B | 8.08B | 7.01B | 7.88B | |||
| Other Non-Current Assets | 2.80B | 1.73B | 1.45B | 1.94B | 1.75B | |||
| Total Non-Current Assets | 82.72B | 81.59B | 75.08B | 74.61B | 50.55B | |||
| TOTAL ASSETS | 96.70B | 95.92B | 93.83B | 90.66B | 62.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.31B | 1.07B | 417.00M | 1.20B | 619.00M | |||
| Accrued Expenses | 1.79B | 2.00B | 3.07B | 2.93B | 1.73B | |||
| Accounts Payable | 5.19B | 5.12B | 6.16B | 5.03B | 2.70B | |||
| Other Current Liabilities | 2.47B | 1.81B | 3.19B | 2.86B | 320.00M | |||
| Total Current Liabilities | 10.77B | 10.01B | 12.85B | 12.02B | 5.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.99B | 17.86B | 16.23B | 18.73B | 14.75B | |||
| Deferred Taxes/Income | 8.99B | 8.81B | 7.73B | 6.18B | 3.75B | |||
| Other Non-Current Liabilities | 10.08B | 9.96B | 9.03B | 8.32B | 8.91B | |||
| Total Non-Current Liabilities | 36.05B | 36.64B | 32.98B | 33.23B | 27.40B | |||
| TOTAL LIABILITIES | 46.82B | 46.65B | 45.83B | 45.26B | 32.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 63.46B | 59.27B | 53.03B | 40.67B | 35.21B | |||
| Additional Paid In Capital | 61.43B | 61.30B | 61.14B | 60.58B | 47.13B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 21.00M | 21.00M | 21.00M | 21.00M | 18.00M | |||
| Treasury Stock | -69.18B | -65.64B | -60.19B | -50.92B | -47.30B | |||
| Other Shareholders' Equity | -5.86B | -5.67B | -5.99B | -4.95B | -5.22B | |||
| Shares Outstanding | 1.15B | 1.18B | 1.22B | 1.30B | 1.07B | |||
| Tangible Book Value per Share | 43.34 | 41.83 | 39.22 | 34.87 | 27.95 | |||
| Total Shareholders' Equity | 49.88B | 49.28B | 48.00B | 45.41B | 29.85B | |||
| TOTAL LIABILITIES AND EQUITY | 96.70B | 95.92B | 93.83B | 90.66B | 62.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.36 | 0.34 | 0.41 | 0.49 | |||
| Current Ratio | 1.30 | 1.43 | 1.46 | 1.34 | 2.25 | |||
| Return On Assets (ROA) | 10.25% | 11.39% | 19.84% | 8.89% | -4.31% | |||
| Return On Equity (ROE) | 19.88% | 22.16% | 38.79% | 17.75% | -9.05% | |||
| Return On Invested Capital (ROIC) | 10.93% | 11.55% | 20.93% | 10.40% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.87% | 12.51% | 23.63% | 11.18% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.87% | 12.51% | 23.63% | 11.18% | N/A | |||
All data in USD , ROIC based on taxRate of 0.33