Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,458,000 | 8,010,000 | 6,909,000 | 6,414,000 | 5,028,000 |
Marketable Securities | 2,785,000 | 2,412,000 | 1,272,000 | 730,000 | 1,563,000 |
Receivables | 7,088,000 | 7,354,000 | 8,153,000 | 7,879,000 | 6,670,000 |
Inventories | 1,219,000 | 1,226,000 | 1,234,000 | 1,174,000 | 1,208,000 |
TOTAL | $18,749,000 | $20,453,000 | $18,860,000 | $17,586,000 | $16,050,000 |
Non-Current Assets | |||||
PPE Net | 64,866,000 | 63,673,000 | 64,008,000 | 64,642,000 | 64,911,000 |
Investments And Advances | 8,225,000 | 8,204,000 | 8,203,000 | 8,309,000 | 7,113,000 |
Other Non-Current Assets | 1,989,000 | 2,507,000 | 2,622,000 | 2,771,000 | 2,587,000 |
TOTAL | $75,080,000 | $74,384,000 | $74,833,000 | $75,722,000 | $74,611,000 |
Total Assets | $93,829,000 | $94,837,000 | $93,693,000 | $93,308,000 | $90,661,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 417,000 | 664,000 | 676,000 | 1,160,000 | 1,200,000 |
Accounts payable and accrued liabilities | 6,163,000 | 6,268,000 | 5,873,000 | 4,897,000 | 5,025,000 |
TOTAL | $12,847,000 | $13,997,000 | $12,216,000 | $11,624,000 | $12,021,000 |
Non-Current Liabilities | |||||
Long Term Debt | 16,226,000 | 16,297,000 | 16,295,000 | 17,586,000 | 18,734,000 |
Other Non-Current Liabilities | 9,027,000 | 8,246,000 | 8,286,000 | 8,324,000 | 8,321,000 |
TOTAL | $32,979,000 | $31,761,000 | $31,275,000 | $32,466,000 | $33,234,000 |
Total Liabilities | $45,826,000 | $45,758,000 | $43,491,000 | $44,090,000 | $45,255,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,218,776 | 1,246,071 | 1,273,033 | 1,293,450 | 1,299,527 |
Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
Retained earnings | 53,029,000 | 51,278,000 | 49,093,000 | 45,442,000 | 40,674,000 |
Other shareholders' equity | -6,000,000 | -5,865,000 | -5,313,000 | -4,808,000 | -4,950,000 |
TOTAL | $48,003,000 | $49,079,000 | $50,202,000 | $49,218,000 | $45,406,000 |
Total Liabilities And Equity | $93,829,000 | $94,837,000 | $93,693,000 | $93,308,000 | $90,661,000 |