ConocoPhillips (COPH) - Financials, balance sheet (annual)

81.46000 EUR

Last update May 15, 3:30 PM CEST

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ConocoPhillips

81.46

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	122.8B	95.9B	93.8B	90.7B
Current assets	15.6B	14.3B	18.7B	16.1B
Cash	4.0B	1.9B	2.2B	2.2B
Cash equivalents	1.6B	3.7B	4.2B	2.8B
Cash and cash equivalents	5.6B	5.6B	6.5B	5.0B
Other short term investments	507M	971M	2.8B	1.6B
Accounts receivable	6.7B	5.5B	7.1B	6.7B
Other receivables	—	—	—	—
Inventory	1.8B	1.4B	1.2B	1.2B
Prepaid assets	—	—	1.2B	1.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.0B	852M	1.2B	1.6B
Non current assets	107.1B	81.6B	75.1B	74.6B
Properties	175.4B	144.4B	131.5B	129.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-81.1B	-74.4B	-66.6B	-64.7B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	9.8B	9.0B	8.1B	7.0B
Other non current assets	3.0B	2.6B	2.1B	2.7B
Total liabilities	58.0B	46.6B	45.8B	45.3B
Current liabilities	12.1B	10.0B	12.8B	12.0B
Accounts payable	6.0B	5.1B	6.2B	5.0B
Accrued expenses	1.5B	1.2B	2.3B	2.2B
Short term debt	1.0B	1.1B	417M	1.2B
Deferred revenue	—	—	—	—
Tax payable	2.5B	1.8B	3.2B	2.9B
Pensions	1.1B	774M	728M	755M
Other current liabilities	—	—	—	—
Non current liabilities	45.9B	36.6B	33.0B	33.2B
Long term provisions	8.1B	7.2B	6.4B	5.8B
Long term debt	23.3B	17.9B	16.2B	18.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.4B	8.8B	7.7B	6.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	1.7B	1.6B	1.4B
Shareholders equity
Common stock	23M	21M	21M	21M
Retained earnings	64.9B	59.3B	53.0B	40.7B
Other shareholders equity	-6.5B	-5.7B	-6B	-5.0B
Total shareholders equity	64.8B	49.3B	48.0B	45.4B
Additional paid in capital	77.5B	61.3B	61.1B	60.6B
Treasury stock	71.2B	65.6B	60.2B	50.9B
Minority interest	—	—	—	—