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ConocoPhillips (COP)

NYSE - Nasdaq Real-time price. Currency in USD
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129.90+0.62 (+0.48%)
As of 12:41PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,635,000
6,458,000
5,028,000
2,991,000
Other short-term investments
971,000
2,785,000
1,563,000
4,865,000
Total cash
6,606,000
9,243,000
6,591,000
7,856,000
Net receivables
5,474,000
7,088,000
6,670,000
2,754,000
Inventory
1,398,000
1,219,000
1,208,000
1,002,000
Other current assets
852,000
1,199,000
1,581,000
454,000
Total current assets
14,330,000
18,749,000
16,050,000
12,066,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,405,000
131,496,000
129,646,000
102,106,000
Accumulated depreciation
-74,361,000
-66,630,000
-64,735,000
-62,213,000
Net property, plant and equipment
70,044,000
64,866,000
64,911,000
39,893,000
Equity and other investments
8,987,000
8,083,000
7,015,000
7,880,000
Other long-term assets
2,420,000
1,989,000
2,587,000
2,528,000
Total non-current assets
81,594,000
75,080,000
74,611,000
50,552,000
Total assets
95,924,000
93,829,000
90,661,000
62,618,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,074,000
417,000
1,200,000
619,000
Accounts payable
5,117,000
6,163,000
5,025,000
2,698,000
Accrued liabilities
1,229,000
2,346,000
2,179,000
1,121,000
Total current liabilities
10,005,000
12,847,000
12,021,000
5,366,000
Non-current liabilities
Long-term debt
17,863,000
16,226,000
18,734,000
14,750,000
Deferred tax liabilities
8,813,000
7,726,000
6,179,000
3,747,000
Other long-term liabilities
1,735,000
1,552,000
1,414,000
1,779,000
Total non-current liabilities
36,640,000
32,979,000
33,234,000
27,403,000
Total liabilities
46,645,000
45,826,000
45,255,000
32,769,000
Stockholders' equity
Common stock
21,000
21,000
21,000
18,000
Retained earnings
59,268,000
53,029,000
40,674,000
35,213,000
Accumulated other comprehensive income
-5,673,000
-6,000,000
-4,950,000
-5,218,000
Total stockholders' equity
49,279,000
48,003,000
45,406,000
29,849,000
Total liabilities and stockholders' equity
95,924,000
93,829,000
90,661,000
62,618,000