Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,915,000 | 6,325,000 | 3,610,000 | 2,368,000 | 5,062,000 |
Marketable Securities | 1,710,000 | 3,772,000 | 50,000 | 0 | N/A |
Receivables | 4,067,000 | 4,320,000 | 3,414,000 | 4,514,000 | 6,807,000 |
Inventories | 1,007,000 | 1,060,000 | 1,018,000 | 1,124,000 | 1,331,000 |
TOTAL | $13,274,000 | $16,512,000 | $8,609,000 | $8,789,000 | $15,068,000 |
Non-Current Assets | |||||
PPE Net | 45,698,000 | 45,683,000 | 58,331,000 | 66,446,000 | 75,444,000 |
Investments And Advances | 9,329,000 | 9,599,000 | 21,091,000 | 20,490,000 | 24,335,000 |
Other Non-Current Assets | 1,679,000 | 1,568,000 | 1,741,000 | 1,759,000 | 1,692,000 |
TOTAL | $56,706,000 | $56,850,000 | $81,163,000 | $88,695,000 | $101,471,000 |
Total Assets | $69,980,000 | $73,362,000 | $89,772,000 | $97,484,000 | $116,539,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 112,000 | 2,575,000 | 1,089,000 | 1,427,000 | 182,000 |
Accounts payable and accrued liabilities | 3,895,000 | 4,030,000 | 3,653,000 | 4,933,000 | 8,026,000 |
TOTAL | $7,395,000 | $9,397,000 | $6,909,000 | $9,256,000 | $11,537,000 |
Non-Current Liabilities | |||||
Long Term Debt | 14,856,000 | 17,128,000 | 26,186,000 | 23,453,000 | 22,383,000 |
Other Non-Current Liabilities | 10,596,000 | 10,692,000 | 12,446,000 | 13,637,000 | 15,207,000 |
TOTAL | $30,521,000 | $33,164,000 | $47,637,000 | $48,146,000 | $52,729,000 |
Total Liabilities | $37,916,000 | $42,561,000 | $54,546,000 | $57,402,000 | $64,266,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,134,404 | 1,174,578 | 1,235,832 | 1,236,203 | 1,231,462 |
Common Shares | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
Retained earnings | 34,010,000 | 29,391,000 | 31,548,000 | 36,414,000 | 44,504,000 |
Other shareholders' equity | -5,938,000 | -5,324,000 | -5,941,000 | -5,927,000 | -1,540,000 |
TOTAL | $32,064,000 | $30,801,000 | $35,226,000 | $40,082,000 | $52,273,000 |
Total Liabilities And Equity | $69,980,000 | $73,362,000 | $89,772,000 | $97,484,000 | $116,539,000 |