Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,221,000 | 4,294,000 | 5,574,000 | 5,635,000 | 8,830,000 |
| Marketable Securities | 1,571,000 | 1,723,000 | 487,000 | 971,000 | 616,000 |
| Receivables | 4,815,000 | 5,307,000 | 5,458,000 | 5,474,000 | 5,671,000 |
| Inventories | 1,496,000 | 1,447,000 | 1,443,000 | 1,398,000 | 1,326,000 |
| TOTAL | $13,984,000 | $13,734,000 | $13,721,000 | $14,330,000 | $17,181,000 |
| Non-Current Assets | |||||
| PPE Net | 70,725,000 | 70,226,000 | 69,907,000 | 70,044,000 | 65,561,000 |
| Investments And Advances | 9,192,000 | 9,304,000 | 9,132,000 | 9,130,000 | 8,731,000 |
| Other Non-Current Assets | 2,798,000 | 2,730,000 | 2,588,000 | 2,420,000 | 2,178,000 |
| TOTAL | $82,715,000 | $82,260,000 | $81,627,000 | $81,594,000 | $76,470,000 |
| Total Assets | $96,699,000 | $95,994,000 | $95,348,000 | $95,924,000 | $93,651,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,314,000 | 1,312,000 | 1,113,000 | 1,074,000 | 881,000 |
| Accounts payable and accrued liabilities | 5,190,000 | 5,156,000 | 5,138,000 | 5,117,000 | 5,143,000 |
| TOTAL | $10,765,000 | $10,324,000 | $10,163,000 | $10,005,000 | $10,338,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,990,000 | 17,040,000 | 17,304,000 | 17,863,000 | 18,182,000 |
| Other Non-Current Liabilities | 10,077,000 | 9,958,000 | 9,780,000 | 9,964,000 | 9,052,000 |
| TOTAL | $36,053,000 | $35,925,000 | $35,860,000 | $36,640,000 | $35,568,000 |
| Total Liabilities | $46,818,000 | $46,249,000 | $46,023,000 | $46,645,000 | $45,906,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,150,913 | 1,161,250 | 1,169,534 | 1,176,408 | 1,187,408 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained earnings | 63,459,000 | 62,309,000 | 60,895,000 | 59,268,000 | 56,952,000 |
| Other shareholders' equity | -5,845,000 | -5,961,000 | -5,917,000 | -5,673,000 | -5,961,000 |
| TOTAL | $49,881,000 | $49,745,000 | $49,325,000 | $49,279,000 | $47,745,000 |
| Total Liabilities And Equity | $96,699,000 | $95,994,000 | $95,348,000 | $95,924,000 | $93,651,000 |