Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,635,000 | 8,830,000 | 5,735,000 | 6,974,000 | 6,458,000 |
| Marketable Securities | 971,000 | 616,000 | 1,080,000 | 1,635,000 | 2,785,000 |
| Receivables | 5,474,000 | 5,671,000 | 4,531,000 | 5,296,000 | 7,088,000 |
| Inventories | 1,398,000 | 1,326,000 | 1,236,000 | 1,258,000 | 1,219,000 |
| TOTAL | $14,330,000 | $17,181,000 | $13,501,000 | $16,116,000 | $18,749,000 |
| Non-Current Assets | |||||
| PPE Net | 70,044,000 | 65,561,000 | 65,452,000 | 65,090,000 | 64,866,000 |
| Investments And Advances | 9,130,000 | 8,731,000 | 8,618,000 | 8,197,000 | 8,225,000 |
| Other Non-Current Assets | 2,420,000 | 2,178,000 | 2,034,000 | 2,038,000 | 1,989,000 |
| TOTAL | $81,594,000 | $76,470,000 | $76,104,000 | $75,325,000 | $75,080,000 |
| Total Assets | $95,924,000 | $93,651,000 | $89,605,000 | $91,441,000 | $93,829,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,074,000 | 881,000 | 879,000 | 1,317,000 | 417,000 |
| Accounts payable and accrued liabilities | 5,117,000 | 5,143,000 | 4,626,000 | 5,100,000 | 6,163,000 |
| TOTAL | $10,005,000 | $10,338,000 | $9,548,000 | $11,553,000 | $12,847,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,863,000 | 18,182,000 | 15,565,000 | 15,266,000 | 16,226,000 |
| Other Non-Current Liabilities | 9,964,000 | 9,061,000 | 8,923,000 | 8,912,000 | 9,027,000 |
| TOTAL | $36,640,000 | $35,568,000 | $32,526,000 | $32,105,000 | $32,979,000 |
| Total Liabilities | $46,645,000 | $45,906,000 | $42,074,000 | $43,658,000 | $45,826,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,176,408 | 1,187,408 | 1,197,491 | 1,210,059 | 1,218,776 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained earnings | 59,268,000 | 56,952,000 | 55,483,000 | 54,593,000 | 53,029,000 |
| Other shareholders' equity | -5,673,000 | -5,961,000 | -5,925,000 | -6,027,000 | -6,000,000 |
| TOTAL | $49,279,000 | $47,745,000 | $47,531,000 | $47,783,000 | $48,003,000 |
| Total Liabilities And Equity | $95,924,000 | $93,651,000 | $89,605,000 | $91,441,000 | $93,829,000 |