Conocophillips Balance Sheet Quarterly
COP
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
COP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
8,010.00 |
6,909.00 |
6,414.00 |
5,028.00 |
9,833.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
8,010.00 |
6,909.00 |
6,414.00 |
5,028.00 |
9,833.00 |
Accounts receivable |
7,338.00 |
8,081.00 |
7,807.00 |
6,543.00 |
5,336.00 |
Due from Related Parties, Current RE |
16.00 |
72.00 |
72.00 |
127.00 |
129.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,226.00 |
1,234.00 |
1,174.00 |
1,208.00 |
1,043.00 |
Other current assets |
2,412.00 |
1,272.00 |
730.00 |
1,563.00 |
2,094.00 |
Prepaid Expense And Other Assets Current |
1,451.00 |
1,292.00 |
1,389.00 |
1,581.00 |
1,746.00 |
Total Current Assets |
20,453.00 |
18,860.00 |
17,586.00 |
16,050.00 |
20,181.00 |
Equipment/Property/Plant Net |
63,673.00 |
64,008.00 |
64,642.00 |
64,911.00 |
56,689.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
8,204.00 |
8,203.00 |
8,309.00 |
- |
- |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
- |
- |
- |
7,113.00 |
8,058.00 |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
10,711.00 |
2,622.00 |
2,771.00 |
2,587.00 |
2,376.00 |
Loans net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
94,837.00 |
93,693.00 |
93,308.00 |
90,661.00 |
87,304.00 |
LIABILITIES |
Accounts Payable, Current AC |
6,242.00 |
5,845.00 |
4,875.00 |
5,002.00 |
4,101.00 |
Accrued liabilities |
628.00 |
529.00 |
446.00 |
755.00 |
691.00 |
Accounts payable related parties |
- |
- |
- |
- |
- |
Debt, Current LI |
664.00 |
676.00 |
1,160.00 |
1,200.00 |
920.00 |
Other current liabilities |
3,276.00 |
2,407.00 |
1,981.00 |
2,202.00 |
2,655.00 |
Taxes Payable, Current, Total |
3,187.00 |
2,759.00 |
3,162.00 |
2,862.00 |
2,082.00 |
Accrued litigation settlement |
- |
- |
- |
- |
- |
Liabilities of disc. operations |
- |
- |
- |
- |
- |
Total Current Liabilities |
13,997.00 |
12,216.00 |
11,624.00 |
12,021.00 |
10,449.00 |
Long-term debt |
16,297.00 |
16,295.00 |
17,586.00 |
18,734.00 |
18,748.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
16,297.00 |
16,295.00 |
17,586.00 |
18,734.00 |
18,748.00 |
Other Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1,087.00 |
1,080.00 |
1,085.00 |
1,153.00 |
1,162.00 |
Deferred Credits And Other Liabilities Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
14,377.00 |
13,900.00 |
13,795.00 |
13,347.00 |
12,830.00 |
Total Liabilities |
45,758.00 |
43,491.00 |
44,090.00 |
45,255.00 |
43,189.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
21.00 |
21.00 |
21.00 |
21.00 |
21.00 |
Treasury Stock Value |
-57,444.00 |
-54,644.00 |
-52,344.00 |
-50,920.00 |
-49,521.00 |
Additional Paid In Capital Common Stock |
61,089.00 |
61,045.00 |
60,907.00 |
60,581.00 |
60,431.00 |
Retained Earnings / Accumulated Deficit |
51,278.00 |
49,093.00 |
45,442.00 |
40,674.00 |
38,307.00 |
Other Equity |
-5,865.00 |
-5,313.00 |
-4,808.00 |
-4,950.00 |
-5,123.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
49,079.00 |
50,202.00 |
49,218.00 |
45,406.00 |
44,115.00 |
Liabilities & Stockholder's
Equity |
94,837.00 |
93,693.00 |
93,308.00 |
90,661.00 |
87,304.00 |
|
|