CONOCOPHILLIPS (COP)

US20825C1045 - Common Stock

119.8  -2.92 (-2.38%)

After market: 119.89 +0.09 (+0.08%)

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
5.74B6.46B5.03B2.99B5.09B
Marketable Securities
1.08B2.79B446.00M3.61B3.03B
Receivables
4.53B7.09B6.67B2.75B3.40B
Inventories
1.24B1.22B1.21B1.00B1.03B
Other Current Assets
919.00M1.20B2.70B1.71B4.37B
Total Current Assets
13.50B18.75B16.05B12.07B16.91B
 
Non-Current Assets
PPE Net
65.45B65.40B65.56B40.68B43.16B
Investments And Advances
5.60B8.08B7.01B7.88B8.44B
Other Non-Current Assets
2.03B1.45B1.94B1.75B1.53B
Total Non-Current Assets
76.10B75.08B74.61B50.55B53.60B
 
TOTAL ASSETS
89.61B93.83B90.66B62.62B70.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
879.00M417.00M1.20B619.00M105.00M
Accrued Expenses
2.35B3.07B2.93B1.73B2.40B
Accounts Payable
4.63B6.16B5.03B2.70B3.20B
Other Current Liabilities
1.69B3.19B2.86B320.00M1.33B
Total Current Liabilities
9.55B12.85B12.02B5.37B7.04B
 
Non-Current Liabilities
Long Term Debt
15.56B16.23B18.73B14.75B14.79B
Deferred Taxes/Income
8.04B7.73B6.18B3.75B4.63B
Other Non-Current Liabilities
8.92B9.03B8.32B8.91B9.00B
Total Non-Current Liabilities
32.53B32.98B33.23B27.40B28.49B
 
TOTAL LIABILITIES
42.07B45.83B45.26B32.77B35.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
55.48B53.03B40.67B35.21B39.74B
Additional Paid In Capital
61.17B61.14B60.58B47.13B46.98B
Minority Interest
N/A0.000.00-46.00M1.00M
Common Shares
21.00M21.00M21.00M18.00M18.00M
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
1.20B1.22B1.30B1.07B1.08B
Tangible Book Value per Share
39.6939.2234.8727.9532.24
Total Shareholders' Equity
47.53B48.00B45.41B29.85B34.98B
 
TOTAL LIABILITIES AND EQUITY
89.61B93.83B90.66B62.62B70.51B
 
Statistics
Debt/Equity
0.330.340.410.490.42
Current Ratio
1.411.461.342.252.40
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/A7.06%
Return On Invested Capital Ex Cash (ROICexc)
16.99%22.92%10.75%N/A8.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
16.99%22.92%10.75%N/A8.10%

All data in USD

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