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CONOCOPHILLIPS (COP) Stock Balance Sheet

NYSE:COP - New York Stock Exchange, Inc. - US20825C1045 - Common Stock - Currency: USD

90.2  -1.51 (-1.65%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
COP Cash Equivalents ChartCOP Cash Equivalents over time chart
6.31B5.61B5.63B6.46B5.03B
Marketable Securities
COP Marketable Securities ChartCOP Marketable Securities over time chart
926.00M507.00M971.00M2.79B446.00M
Receivables
COP Receivables ChartCOP Receivables over time chart
6.40B6.70B5.47B7.09B6.67B
Inventories
COP Inventories ChartCOP Inventories over time chart
1.84B1.81B1.40B1.22B1.21B
Other Current Assets
COP Other Current Assets ChartCOP Other Current Assets over time chart
1.43B1.03B852.00M1.20B2.70B
Total Current Assets
COP Total Current Assets ChartCOP Total Current Assets over time chart
16.91B15.65B14.33B18.75B16.05B
 
Non-Current Assets
PPE Net
COP PPE Net ChartCOP PPE Net over time chart
94.32B95.37B70.73B65.40B65.56B
Investments And Advances
COP Investments And Advances ChartCOP Investments And Advances over time chart
5.00B9.76B8.99B8.08B7.01B
Other Non-Current Assets
COP Other Non-Current Assets ChartCOP Other Non-Current Assets over time chart
3.02B1.89B1.73B1.45B1.94B
Total Non-Current Assets
COP Total Non-Current Assets ChartCOP Total Non-Current Assets over time chart
107.35B107.13B81.59B75.08B74.61B
 
TOTAL ASSETS
COP TOTAL ASSETS ChartCOP TOTAL ASSETS over time chart
124.25B122.78B95.92B93.83B90.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
COP Short Term Debt ChartCOP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COP Current Portion Of LT Debt. ChartCOP Current Portion Of LT Debt. over time chart
608.00M1.03B1.07B417.00M1.20B
Accrued Expenses
COP Accrued Expenses ChartCOP Accrued Expenses over time chart
2.45B2.58B2.00B3.07B2.93B
Accounts Payable
COP Accounts Payable ChartCOP Accounts Payable over time chart
7.35B6.04B5.12B6.16B5.03B
Other Current Liabilities
COP Other Current Liabilities ChartCOP Other Current Liabilities over time chart
2.92B2.46B1.81B3.19B2.86B
Total Current Liabilities
COP Total Current Liabilities ChartCOP Total Current Liabilities over time chart
13.33B12.12B10.01B12.85B12.02B
 
Non-Current Liabilities
Long Term Debt
COP Long Term Debt ChartCOP Long Term Debt over time chart
23.18B23.29B17.86B16.23B18.73B
Deferred Taxes/Income
COP Deferred Taxes/Income ChartCOP Deferred Taxes/Income over time chart
11.48B11.43B8.81B7.73B6.18B
Other Non-Current Liabilities
COP Other Non-Current Liabilities ChartCOP Other Non-Current Liabilities over time chart
11.03B11.14B9.96B9.03B8.32B
Total Non-Current Liabilities
COP Total Non-Current Liabilities ChartCOP Total Non-Current Liabilities over time chart
45.69B45.86B36.64B32.98B33.23B
 
TOTAL LIABILITIES
COP TOTAL LIABILITIES ChartCOP TOTAL LIABILITIES over time chart
59.02B57.98B46.65B45.83B45.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COP Retained Earnings ChartCOP Retained Earnings over time chart
66.72B64.87B59.27B53.03B40.67B
Additional Paid In Capital
COP Additional Paid In Capital ChartCOP Additional Paid In Capital over time chart
77.55B77.53B61.30B61.14B60.58B
Minority Interest
COP Minority Interest ChartCOP Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
COP Common Shares ChartCOP Common Shares over time chart
23.00M23.00M21.00M21.00M21.00M
Treasury Stock
COP Treasury Stock ChartCOP Treasury Stock over time chart
-72.67B-71.15B-65.64B-60.19B-50.92B
Other Shareholders' Equity
COP Other Shareholders' Equity ChartCOP Other Shareholders' Equity over time chart
-6.40B-6.48B-5.67B-5.99B-4.95B
Shares Outstanding
COP Shares Outstanding ChartCOP Shares Outstanding over time chart
1.26B1.28B1.18B1.22B1.30B
Tangible Book Value per Share
COP Tangible Book Value per Share ChartCOP Tangible Book Value per Share over time chart
51.6850.7941.8339.2234.87
Total Shareholders' Equity
COP Total Shareholders' Equity ChartCOP Total Shareholders' Equity over time chart
65.24B64.80B49.28B48.00B45.41B
 
TOTAL LIABILITIES AND EQUITY
COP TOTAL LIABILITIES AND EQUITY ChartCOP TOTAL LIABILITIES AND EQUITY over time chart
124.25B122.78B95.92B93.83B90.66B
 
Statistics
Debt/Equity
COP Debt/Equity ChartCOP Debt/Equity over time chart
0.360.360.360.340.41
Current Ratio
COP Current Ratio ChartCOP Current Ratio over time chart
1.271.291.431.461.34
Return On Assets (ROA)
COP Return On Assets (ROA) ChartCOP Return On Assets (ROA) over time chart
7.66%7.51%11.39%19.84%8.89%
Return On Equity (ROE)
COP Return On Equity (ROE) ChartCOP Return On Equity (ROE) over time chart
14.58%14.23%22.16%38.79%17.75%
Return On Invested Capital (ROIC)
COP Return On Invested Capital (ROIC) ChartCOP Return On Invested Capital (ROIC) over time chart
8.30%7.62%11.67%21.16%10.51%
Return On Invested Capital Ex Cash (ROICexc)
COP Return On Invested Capital Ex Cash (ROICexc) ChartCOP Return On Invested Capital Ex Cash (ROICexc) over time chart
8.88%8.07%12.64%23.89%11.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.88%8.07%12.64%23.89%11.30%

All data in USD , ROIC based on taxRate of 0.33

Charts

COP Balance Sheet Over Time ChartCOP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COP Balance Sheet - Short Vs Long Term ChartCOP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B