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 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,635,000 | 6,458,000 | 5,028,000 | 2,991,000 | 5,088,000 |
| Marketable Securities | 971,000 | 2,785,000 | 1,563,000 | 4,865,000 | 5,139,000 |
| Receivables | 5,474,000 | 7,088,000 | 6,670,000 | 2,754,000 | 3,401,000 |
| Inventories | 1,398,000 | 1,219,000 | 1,208,000 | 1,002,000 | 1,026,000 |
| TOTAL | $14,330,000 | $18,749,000 | $16,050,000 | $12,066,000 | $16,913,000 |
| Non-Current Assets | |||||
| PPE Net | 70,044,000 | 64,866,000 | 64,911,000 | 39,893,000 | 42,269,000 |
| Investments And Advances | 9,130,000 | 8,225,000 | 7,113,000 | 8,017,000 | 8,687,000 |
| Other Non-Current Assets | 2,420,000 | 1,989,000 | 2,587,000 | 2,642,000 | 2,645,000 |
| TOTAL | $81,594,000 | $75,080,000 | $74,611,000 | $50,552,000 | $53,601,000 |
| Total Assets | $95,924,000 | $93,829,000 | $90,661,000 | $62,618,000 | $70,514,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,074,000 | 417,000 | 1,200,000 | 619,000 | 105,000 |
| Accounts payable and accrued liabilities | 5,117,000 | 6,163,000 | 5,025,000 | 2,698,000 | 3,200,000 |
| TOTAL | $10,005,000 | $12,847,000 | $12,021,000 | $5,366,000 | $7,043,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,863,000 | 16,226,000 | 18,734,000 | 14,750,000 | 14,790,000 |
| Other Non-Current Liabilities | 9,964,000 | 9,027,000 | 8,321,000 | 8,860,000 | 8,929,000 |
| TOTAL | $36,640,000 | $32,979,000 | $33,234,000 | $27,403,000 | $28,421,000 |
| Total Liabilities | $46,645,000 | $45,826,000 | $45,255,000 | $32,769,000 | $35,464,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,176,408 | 1,218,776 | 1,299,527 | 1,354,735 | 1,081,132 |
| Common Shares | 21,000 | 21,000 | 21,000 | 18,000 | 18,000 |
| Retained earnings | 59,268,000 | 53,029,000 | 40,674,000 | 35,213,000 | 39,742,000 |
| Other shareholders' equity | -5,673,000 | -6,000,000 | -4,950,000 | -5,218,000 | -5,288,000 |
| TOTAL | $49,279,000 | $48,003,000 | $45,406,000 | $29,849,000 | $35,050,000 |
| Total Liabilities And Equity | $95,924,000 | $93,829,000 | $90,661,000 | $62,618,000 | $70,514,000 |