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ConocoPhillips (COP)

NYSE - Nasdaq Real-time price. Currency in USD
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104.55-0.33 (-0.31%)
As of 09:33AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,028,000
2,991,000
5,088,000
5,915,000
Other short-term investments
1,563,000
4,865,000
5,139,000
1,710,000
Total cash
6,591,000
7,856,000
10,227,000
7,625,000
Net receivables
6,670,000
2,754,000
3,401,000
4,067,000
Inventory
1,208,000
1,002,000
1,026,000
1,007,000
Total current assets
16,050,000
12,066,000
16,913,000
13,274,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,646,000
102,106,000
97,746,000
110,597,000
Accumulated depreciation
-64,735,000
-62,213,000
-55,477,000
-64,899,000
Net property, plant and equipment
64,911,000
39,893,000
42,269,000
45,698,000
Equity and other investments
7,015,000
7,880,000
8,444,000
9,091,000
Other long-term assets
2,587,000
2,528,000
2,426,000
1,344,000
Total non-current assets
74,611,000
50,552,000
53,601,000
56,706,000
Total assets
90,661,000
62,618,000
70,514,000
69,980,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,200,000
619,000
105,000
112,000
Accounts payable
5,025,000
2,698,000
3,200,000
3,895,000
Accrued liabilities
2,179,000
1,121,000
2,045,000
1,259,000
Total current liabilities
12,021,000
5,366,000
7,043,000
7,395,000
Non-current liabilities
Long-term debt
18,734,000
14,750,000
14,790,000
14,856,000
Deferred tax liabilities
6,179,000
3,747,000
4,634,000
5,021,000
Total non-current liabilities
33,234,000
27,403,000
28,421,000
30,521,000
Total liabilities
45,255,000
32,769,000
35,464,000
37,916,000
Stockholders' equity
Common stock
21,000
18,000
18,000
18,000
Retained earnings
40,674,000
35,213,000
39,742,000
34,010,000
Accumulated other comprehensive income
-4,950,000
-5,218,000
-5,357,000
-6,063,000
Total stockholders' equity
45,406,000
29,849,000
34,981,000
31,939,000
Total liabilities and stockholders' equity
90,661,000
62,618,000
70,514,000
69,980,000