ConocoPhillips
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ConocoPhillips's balance sheet done over the years? Its assets were worth $95,924,000,000 last year, which is more than in the previous period. 49% of ConocoPhillips’s total assets is currently financed by debt. Its liabilities reached the amount of $46,645,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 116539000000 | 64.26B | 55.15% |
|---|---|---|---|
| 2015 | 97484000000 | 57.40B | 58.88% |
| 2016 | 89772000000 | 54.54B | 60.76% |
| 2017 | 73362000000 | 42.56B | 58.02% |
| 2018 | 69980000000 | 37.91B | 54.18% |
| 2019 | 70514000000 | 35.46B | 50.29% |
| 2020 | 62618000000 | 32.76B | 52.33% |
| 2021 | 90661000000 | 45.25B | 49.92% |
| 2022 | 93829000000 | 45.82B | 48.84% |
| 2023 | 95924000000 | 46.64B | 48.63% |
COP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.63B | 6.45B | 5.02B | 2.99B | 5.08B | 5.91B | 6.32B | 3.61B | 2.36B | 5.06B |
Short term investments | 971M | 2.78B | 1.56B | 4.86B | 5.13B | 1.71B | 3.77B | 50M | 783M | 272M |
Net receivables | 5.47B | 7.08B | 6.67B | 2.75B | 3.40B | 4.06B | 4.32B | 3.41B | 4.51B | 6.80B |
Inventory | 1.39B | 1.21B | 1.20B | 1.00B | 1.02B | 1.00B | 1.06B | 1.01B | 1.12B | 1.33B |
Other current assets | 852M | 1.19B | 1.58B | 454M | 2.25B | 575M | 1.03B | 517M | 783M | 1.86B |
Total current assets | 14.33B | 18.74B | 16.05B | 12.06B | 16.91B | 13.27B | 16.51B | 8.60B | 8.78B | 15.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.73B | 64.86B | 64.91B | 39.89B | 42.26B | 45.69B | 45.68B | 58.33B | 66.44B | 75.44B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 8.98B | 8.22B | 7.11B | 8.01B | 8.68B | 9.32B | 9.22B | 20.46B | 19.97B | 23.89B |
Other non-current assets | 1.87B | -4.19B | 2.58B | 2.64B | 2.64B | 1.34B | 1.10B | 1.16B | 1.06B | 888M |
Total non-current assets | 81.59B | 75.08B | 74.61B | 50.55B | 53.60B | 56.70B | 56.85B | 81.16B | 88.69B | 101.47B |
Total assets | 95.92B | 93.82B | 90.66B | 62.61B | 70.51B | 69.98B | 73.36B | 89.77B | 97.48B | 116.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -312M | 0 | 50M | 56M | 0 | 1.32B | 1.03B | 484M | 499M | 1.05B |
Short term debt | 1.26B | 417M | 1.2B | 619M | 105M | 112M | 2.57B | 1.08B | 1.42B | 182M |
Total current liabilities | 10.00B | 12.84B | 12.02B | 5.36B | 7.04B | 7.39B | 9.39B | 6.90B | 9.25B | 11.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 18.36B | 16.22B | 18.73B | 14.75B | 14.79B | 14.85B | 17.12B | 26.18B | 23.45B | 22.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.46B | 9.02B | 1.41B | 1.77B | 1.86B | 1.19B | 10.75B | 1.52B | 13.69B | 15.27B |
Total non-current liabilities | 36.64B | 32.97B | 33.23B | 27.40B | 28.42B | 30.52B | 33.16B | 47.63B | 48.14B | 52.72B |
Total liabilities | 46.64B | 45.82B | 45.25B | 32.76B | 35.46B | 37.91B | 42.56B | 54.54B | 57.40B | 64.26B |
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