Conocophillips Balance Sheet Quarterly
COP
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Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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