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Conocophillips  (COP)
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Conocophillips Balance Sheet Quarterly

COP


Select the Financial Report:   Period:   Fiscal Year:




COP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 9,833.00 6,608.00 2,831.00 2,991.00 2,490.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments - - - 4,865.00 -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - 4,865.00 -
Cash & Short-term Investments 9,833.00 6,608.00 2,831.00 7,856.00 2,490.00
Accounts receivable 5,336.00 4,401.00 4,339.00 2,634.00 1,984.00
Due from Related Parties, Current RE 129.00 123.00 142.00 120.00 135.00
Net Receivables - - - - -
Inventories 1,043.00 1,138.00 1,098.00 1,002.00 1,034.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 2,094.00 4,053.00 5,668.00 - 4,841.00
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 1,746.00 849.00 536.00 454.00 575.00
Total Current Assets 20,181.00 17,172.00 14,614.00 12,066.00 11,059.00
Equipment/Property/Plant Net 56,689.00 57,717.00 58,270.00 39,893.00 41,269.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total 8,058.00 59.00 59.00 114.00 114.00
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 2,376.00 10,455.00 10,750.00 10,545.00 10,715.00
Loans net - - - - -
Discontinued operations - - - - -
Total Assets 87,304.00 85,403.00 83,693.00 62,618.00 63,157.00
LIABILITIES
Accounts Payable, Current AC 4,101.00 3,591.00 3,779.00 2,669.00 2,217.00
Accrued liabilities 691.00 571.00 567.00 608.00 469.00
Accounts payable related parties - - - - -
Debt, Current LI 920.00 1,205.00 689.00 619.00 482.00
Other current liabilities 2,655.00 1,377.00 1,190.00 1,150.00 1,133.00
Taxes Payable, Current, Total 2,082.00 1,406.00 959.00 320.00 339.00
Accrued litigation settlement - - - - -
Liabilities of disc. operations - - - - -
Total Current Liabilities 10,449.00 8,150.00 7,184.00 5,366.00 4,640.00
Long-term debt 18,748.00 18,805.00 19,338.00 14,750.00 14,905.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 18,748.00 18,805.00 19,338.00 14,750.00 14,905.00
Other Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,162.00 1,297.00 1,530.00 1,697.00 1,661.00
Deferred Credits And Other Liabilities Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 12,830.00 12,875.00 12,486.00 10,956.00 11,168.00
Total Liabilities 43,189.00 41,127.00 40,538.00 32,769.00 32,374.00
SHAREHOLDER'S EQUITY
Common Stock Value 21.00 21.00 21.00 18.00 18.00
Treasury Stock Value -49,521.00 -48,278.00 -47,672.00 -47,297.00 -47,130.00
Additional Paid In Capital Common Stock 60,431.00 60,337.00 60,278.00 47,133.00 47,113.00
Retained Earnings / Accumulated Deficit 38,307.00 37,116.00 35,608.00 35,213.00 36,448.00
Other Equity -5,123.00 -4,920.00 -5,080.00 -5,172.00 -5,666.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 44,115.00 44,276.00 43,155.00 29,849.00 30,783.00
Liabilities & Stockholder's Equity 87,304.00 85,403.00 83,693.00 62,618.00 63,157.00




       
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