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CONOCOPHILLIPS (YCP.DE) Stock Balance Sheet

FRA:YCP - Deutsche Boerse Ag - US20825C1045 - Common Stock - Currency: EUR

76.86  +1.89 (+2.52%)

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

YCP.DE Balance Sheet Over Time ChartYCP.DE 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
YCP.DE Balance Sheet - Short Vs Long Term ChartYCP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B