ConocoPhillips COP Balance Sheet

Conocophillips (COP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets [Abstract]
Cash and Cash Equivalents, at Carrying Value
3,908	5,088	7,193	5,941	6,218	5,915	3,716	3,234	4,984	6,325	6,911	7,534	3,109	3,610	4,090	2,863	4,866	2,368	2,413	3,813	2,664	5,062	5,408	6,142	7,520	6,246	3,883	3,909	5,422	3,618	1,268	1,044	3,707	5,780	3,437	5,505	6,172	9,454	7,996	4,120	855	542	641	888	755
Short-term investments
3,866	3,028	908	732	249	248	875	612	288	1,873	2,696	2,733	252	50	234	1,289	307	-	-	-	-	-	374	288	210	272	-	75	23	-	0	0	508	581	2,589	2,635	2,231	973	-	-	-	-	-	-	-
Accounts And Notes Receivable Net
2,116	3,267	3,478	3,490	3,701	3,920	4,319	3,750	4,032	4,179	3,222	3,020	3,105	3,249	3,163	3,144	3,753	4,314	4,332	5,044	5,246	6,675	7,255	7,983	8,438	8,273	8,191	8,214	8,703	8,929	9,021	7,550	15,575	14,648	14,440	14,678	14,549	13,787	11,723	11,074	10,968	11,861	10,907	10,747	10,892
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	748	2,468	5,000	6,050	-	-	-	-	-	-	-	-	-	-	-	-
Due from Related Parties, Current
148	134	138	161	168	147	180	180	160	141	142	143	254	165	157	172	201	200	132	135	133	132	198	221	213	214	214	206	195	253	162	169	1,908	1,878	1,976	2,127	1,859	2,025	1,755	2,123	1,662	1,354	1,623	1,750	1,103
AvailableForSaleSecuritiesEquitySecuritiesCurrent
420	2,111	1,951	1,835	1,805	1,462	2,086	2,159	1,776	1,899	2,084	1,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,083	2,856	-	-	-	-	-	-
Inventories
726	1,026	955	1,089	1,014	1,007	1,239	1,093	1,053	1,060	1,023	1,019	1,097	1,018	1,108	1,150	1,072	1,124	1,143	1,277	1,233	1,331	1,330	1,291	1,221	1,194	1,268	1,134	1,133	965	1,176	1,178	6,072	4,631	7,164	6,986	7,944	5,197	7,741	7,119	7,300	4,940	6,268	6,181	5,095
Prepaid Expense and Other Assets, Current
1,960	2,259	594	2,552	528	575	2,308	580	894	1,035	876	3,897	2,911	517	889	641	735	783	1,644	1,675	1,564	1,868	1,688	2,911	2,798	2,824	9,001	9,064	8,759	9,476	1,686	1,971	3,246	2,700	2,785	2,747	2,858	2,141	3,246	2,230	2,808	2,470	2,814	3,508	2,998
Assets, Current
13,144	16,913	15,217	15,800	13,683	13,274	14,723	11,608	13,187	16,512	16,954	19,879	10,728	8,609	9,641	9,259	10,934	8,789	9,664	11,944	10,840	15,068	16,253	18,836	20,400	19,023	22,557	22,602	24,235	23,989	15,781	16,912	37,066	30,218	32,391	34,678	35,613	34,660	35,317	26,666	23,593	21,167	22,253	23,074	20,843
Long Term Investments And Receivables Net
8,707	8,687	8,916	8,748	9,302	9,329	9,553	9,435	9,572	9,599	9,696	9,681	21,153	21,091	21,283	21,385	21,167	20,490	22,806	23,902	23,224	24,335	24,615	24,943	23,261	23,907	23,792	22,576	23,315	23,489	23,500	23,372	33,574	32,108	32,152	34,020	32,791	31,581	31,182	35,957	36,764	35,742	35,664	33,551	30,926
Due from Related Parties, Noncurrent
167	219	219	268	268	335	335	399	399	461	461	522	522	581	581	639	639	696	696	750	750	804	1,202	1,272	1,289	1,357	1,374	1,440	1,455	1,517	1,564	1,597	1,615	1,675	1,694	1,736	2,138	2,180	2,175	2,394	2,560	2,352	2,186	2,038	1,973
Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $55,425 and $55,477, respectively)
40,645	42,269	43,814	44,334	45,942	45,698	44,736	46,306	45,997	45,683	46,669	46,846	54,440	58,331	61,649	63,685	66,000	66,446	71,828	74,387	74,220	75,444	75,790	75,424	74,025	72,827	71,129	69,438	67,890	67,263	73,612	71,227	85,559	84,180	83,090	84,268	83,765	82,554	81,460	81,269	86,623	87,708	87,136	86,246	83,947
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,330	3,332	3,606	3,606	3,630	3,633	3,637	3,638	3,635	3,638	3,715	3,715	3,778
Intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	11	742	745	764	792	797	801	806	808	815	823	831	835	846
Other Assets, Noncurrent
2,370	2,426	2,174	2,111	2,303	1,344	1,209	1,188	1,572	1,107	1,081	1,076	1,130	1,160	1,130	1,086	1,094	1,063	955	1,020	1,008	888	1,126	1,173	1,050	943	908	891	885	886	902	889	995	972	992	968	909	905	756	724	820	708	642	614	552
Assets
65,033	70,514	70,340	71,261	71,498	69,980	70,556	68,936	70,727	73,362	74,861	78,004	87,973	89,772	94,284	96,054	99,834	97,484	105,949	112,003	110,042	116,539	118,986	121,648	120,025	118,057	119,760	116,947	117,780	117,144	115,369	114,008	162,881	153,230	154,689	160,068	159,643	156,314	155,333	151,456	154,810	152,138	152,427	150,073	142,865
Liabilities [Abstract]
Accounts Payable, Current
2,900	3,176	3,148	3,618	3,815	3,863	3,887	3,642	3,824	4,009	3,378	3,401	3,494	3,631	3,686	3,746	4,088	4,895	5,173	5,833	6,706	7,982	8,647	9,192	9,534	9,250	9,411	9,410	9,554	9,154	9,133	8,243	19,637	17,973	18,855	18,806	18,044	16,613	14,148	13,683	14,392	14,168	13,296	13,197	12,852
Due to Related Parties, Current
21	24	23	17	31	32	31	24	62	21	38	33	37	22	65	72	77	38	38	36	44	44	45	62	70	64	922	1,027	867	859	849	853	1,913	1,680	1,980	2,212	2,159	1,786	1,916	1,693	1,545	1,317	1,566	1,777	1,138
Debt, Current
126	105	121	114	113	112	95	89	337	2,575	1,331	3,798	1,095	1,089	1,336	1,331	2,079	1,427	175	138	193	182	1,688	1,664	1,712	589	572	554	1,351	955	2,335	4,179	7,002	1,013	616	606	605	936	376	3,082	2,763	1,728	2,796	1,438	370
Taxes Payable, Current
853	1,030	1,077	1,213	1,539	1,320	1,582	1,301	1,341	1,038	1,005	791	756	484	394	554	701	499	659	880	864	1,051	1,655	2,770	3,485	2,713	2,911	2,813	3,658	3,366	2,837	2,819	4,751	4,220	4,573	4,836	5,445	4,874	5,186	4,508	4,105	3,402	3,844	3,816	4,273
Employee Related Liabilities Current
323	663	543	529	470	809	626	511	408	725	528	509	465	689	757	538	501	887	861	620	552	878	713	598	495	842	678	536	432	742	678	594	700	1,111	894	772	632	1,081	768	667	540	846	741	695	939
Other Liabilities, Current
1,852	2,045	1,030	3,505	1,402	1,259	1,180	1,071	1,137	1,029	851	1,394	1,679	994	1,299	1,107	1,379	1,510	1,381	1,227	1,204	1,400	1,393	1,905	1,821	1,671	1,841	2,375	2,453	2,367	1,551	1,672	2,427	2,071	2,018	2,112	2,333	2,129	3,027	2,035	3,260	2,234	2,413	2,166	2,208
Liabilities, Current
6,075	7,043	5,942	8,996	7,370	7,395	7,401	6,638	7,109	9,397	7,131	9,926	7,526	6,909	7,537	7,348	8,825	9,256	8,287	8,734	9,563	11,537	14,141	16,191	17,117	15,129	16,335	16,715	18,315	17,443	17,383	18,360	36,430	28,068	28,936	29,344	29,218	27,419	25,421	25,668	26,605	23,695	24,656	23,089	21,780
Long-term Debt and Capital Lease Obligations
14,847	14,790	14,799	14,809	14,832	14,856	14,902	14,885	16,709	17,128	19,673	19,670	25,340	26,186	27,353	27,346	27,376	23,453	24,716	24,787	22,318	22,383	19,499	19,570	19,494	21,073	21,096	21,167	20,319	20,770	18,782	18,829	21,358	21,610	22,534	22,590	22,604	22,656	23,225	23,197	26,225	26,925	27,662	28,926	27,085
Long-term asset retirement obligations and accrued environmental costs
5,316	5,352	6,087	5,996	7,730	7,688	7,554	7,665	7,789	7,631	7,763	7,631	7,884	8,425	9,820	9,820	9,877	9,580	10,279	10,567	10,304	10,647	9,803	10,097	9,908	9,883	9,159	8,761	8,650	8,947	8,421	8,224	9,073	9,329	9,286	9,492	9,455	9,199	8,518	8,389	8,661	8,713	7,836	7,580	7,163
Joint venture acquisition obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,203	2,408	2,610	2,810	3,006	3,201	3,393	3,582	3,769	3,953	4,135	4,314	4,492	4,666	4,839	5,009	5,177	5,343	5,669
Deferred Tax Liabilities, Net, Noncurrent
4,141	4,634	4,693	4,825	5,043	5,021	5,535	5,534	5,409	5,282	6,262	6,335	7,568	8,949	9,034	9,655	10,332	10,999	13,317	14,373	14,042	15,070	16,084	16,007	15,539	15,220	14,745	13,986	13,607	13,185	14,155	13,598	18,709	18,040	17,979	18,062	17,530	17,320	17,286	17,012	17,891	17,956	18,294	18,136	18,167
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1,563	1,781	1,786	1,689	1,704	1,764	1,755	1,774	1,832	1,854	1,903	2,499	2,534	2,552	2,471	2,533	2,493	2,286	2,864	2,849	2,979	2,964	2,219	2,345	2,394	2,459	2,847	3,203	3,271	3,346	3,222	2,873	4,033	4,068	3,078	3,432	3,590	3,683	3,732	3,836	4,138	4,130	3,662	4,178	4,127
Deferred Credits and Other Liabilities
1,704	1,864	1,794	1,872	1,838	1,192	1,330	1,218	1,161	1,269	1,417	1,444	1,520	1,525	1,613	1,521	1,524	1,828	1,931	1,724	1,828	1,665	1,579	1,752	1,952	1,801	1,838	1,775	1,768	2,216	2,523	2,480	2,842	2,784	2,781	2,617	2,590	2,599	2,742	2,743	3,034	3,097	3,043	2,814	2,609
Liabilities
33,646	35,464	35,101	38,187	38,517	37,916	38,477	37,714	40,009	42,561	44,149	47,505	52,372	54,546	57,828	58,223	60,427	57,402	61,394	63,034	61,034	64,266	63,325	65,962	66,404	65,565	68,223	68,015	68,540	68,717	67,492	67,565	95,838	87,481	88,363	89,490	89,122	87,190	85,416	85,511	91,393	89,525	90,330	90,066	86,600
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2020-1,798,422,031 shares; 2019-1,795,652,203 shares)
18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	17	17	17	17	17	17	17	17	17	17	17	17
Additional Paid in Capital, Common Stock
47,027	46,983	46,954	46,922	46,877	46,879	46,858	46,746	46,642	46,622	46,595	46,558	46,510	46,507	46,480	46,429	46,365	46,357	46,311	46,244	46,136	46,071	46,000	45,926	45,754	45,690	45,637	45,531	45,425	45,324	45,130	45,016	44,936	44,725	44,610	44,468	44,314	44,132	43,956	43,869	43,742	43,681	43,583	43,514	43,396
Grantor trusts (at cost: 2010-36,890,375 shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	621	632	633	650	650	666	667	689	688	702
Treasury Stock, Value
47,130	46,405	45,656	44,906	43,656	42,905	41,979	41,052	40,406	39,906	38,951	37,981	37,018	36,906	36,780	36,780	36,780	36,780	36,780	36,780	36,780	36,780	36,780	36,780	36,780	36,780	36,780	36,780	36,780	36,780	36,845	36,696	33,678	31,787	28,671	24,862	21,713	20,077	17,468	16,601	16,211	16,211	16,211	16,211	16,211
Accumulated Other Comprehensive Income , Net of Tax
-6,145	-5,357	-5,654	-5,827	-5,914	-6,063	-5,442	-5,637	-5,371	-5,518	-5,292	-6,342	-5,961	-6,193	-5,444	-5,371	-5,146	-6,247	-6,125	-3,641	-4,589	-1,902	585	2,498	1,802	2,002	2,712	1,840	3,478	4,087	4,339	3,877	3,972	3,246	3,203	6,125	5,547	4,933	4,405	1,881	3,275	3,065	2,712	998	-1,875
Unearned employee compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	11	23	32	41	47	55	62	69	76	83	89	102
Retained Earnings (Accumulated Deficit)
37,545	39,742	39,484	36,769	35,534	34,010	32,495	30,967	29,663	29,391	28,130	28,033	31,804	31,548	31,896	33,248	34,632	36,414	40,786	42,779	43,867	44,504	45,451	43,653	42,428	41,160	39,526	37,899	36,662	35,338	34,764	33,756	51,286	49,049	46,681	44,964	42,480	40,252	39,156	36,917	32,749	32,214	32,181	31,388	30,642
Stockholders' Equity Attributable to Parent
31,315	34,981	35,146	32,976	32,859	31,939	31,950	31,042	30,546	30,607	30,500	30,286	35,353	34,974	36,170	37,544	39,089	39,762	44,210	48,620	48,652	51,911	55,274	55,315	53,222	52,090	51,113	48,508	48,803	47,987	47,406	45,971	66,534	65,239	65,806	70,059	69,972	68,577	69,361	65,371	62,837	62,023	61,510	58,929	55,165
Stockholders' Equity Attributable to Noncontrolling Interest
72	69	93	98	122	125	129	180	172	194	212	213	248	252	286	287	318	320	345	349	356	362	387	371	399	402	424	424	437	440	471	472	509	510	520	519	549	547	556	574	580	590	587	1,078	1,100
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
31,387	35,050	35,239	33,074	32,981	32,064	32,079	31,222	30,718	30,801	30,712	30,499	35,601	35,226	36,456	37,831	39,407	40,082	44,555	48,969	49,008	52,273	55,661	55,686	53,621	52,492	51,537	48,932	49,240	48,427	47,877	46,443	67,043	65,749	66,326	70,578	70,521	69,124	69,917	65,945	63,417	62,613	62,097	60,007	56,265
Liabilities and Stockholders' Equity
65,033	70,514	70,340	71,261	71,498	69,980	70,556	68,936	70,727	73,362	74,861	78,004	87,973	89,772	94,284	96,054	99,834	97,484	105,949	112,003	110,042	116,539	118,986	121,648	120,025	118,057	119,760	116,947	117,780	117,144	115,369	114,008	162,881	153,230	154,689	160,068	159,643	156,314	155,333	151,456	154,810	152,138	152,427	150,073	142,865