Conocophillips (COP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,830,000 | 5,735,000 | 6,974,000 | 6,458,000 | 8,010,000 |
| Marketable Securities | 616,000 | 1,080,000 | 1,635,000 | 2,785,000 | 2,412,000 |
| Receivables | 5,671,000 | 4,531,000 | 5,296,000 | 7,088,000 | 7,354,000 |
| Inventories | 1,326,000 | 1,236,000 | 1,258,000 | 1,219,000 | 1,226,000 |
| TOTAL | $17,181,000 | $13,501,000 | $16,116,000 | $18,749,000 | $20,453,000 |
| Non-Current Assets | |||||
| PPE Net | 65,561,000 | 65,452,000 | 65,090,000 | 64,866,000 | 63,673,000 |
| Investments And Advances | 8,731,000 | 8,618,000 | 8,197,000 | 8,225,000 | 8,204,000 |
| Other Non-Current Assets | 2,178,000 | 2,034,000 | 2,038,000 | 1,989,000 | 2,507,000 |
| TOTAL | $76,470,000 | $76,104,000 | $75,325,000 | $75,080,000 | $74,384,000 |
| Total Assets | $93,651,000 | $89,605,000 | $91,441,000 | $93,829,000 | $94,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 881,000 | 879,000 | 1,317,000 | 417,000 | 664,000 |
| Accounts payable and accrued liabilities | 5,143,000 | 4,626,000 | 5,100,000 | 6,163,000 | 6,268,000 |
| TOTAL | $10,338,000 | $9,548,000 | $11,553,000 | $12,847,000 | $13,997,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,182,000 | 15,565,000 | 15,266,000 | 16,226,000 | 16,297,000 |
| Other Non-Current Liabilities | 9,052,000 | 8,915,000 | 8,901,000 | 9,027,000 | 8,246,000 |
| TOTAL | $35,568,000 | $32,526,000 | $32,105,000 | $32,979,000 | $31,761,000 |
| Total Liabilities | $45,906,000 | $42,074,000 | $43,658,000 | $45,826,000 | $45,758,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,187,408 | 1,197,491 | 1,210,059 | 1,218,776 | 1,246,071 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained earnings | 56,952,000 | 55,483,000 | 54,593,000 | 53,029,000 | 51,278,000 |
| Other shareholders' equity | -5,961,000 | -5,925,000 | -6,027,000 | -6,000,000 | -5,865,000 |
| TOTAL | $47,745,000 | $47,531,000 | $47,783,000 | $48,003,000 | $49,079,000 |
| Total Liabilities And Equity | $93,651,000 | $89,605,000 | $91,441,000 | $93,829,000 | $94,837,000 |