- US-listed companies
- CONOCOPHILLIPS
- Balance sheet
CONOCOPHILLIPSCOP
Market cap
$117.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 9,454 | 5,780 | 3,618 | 6,246 | 5,062 | 2,368 | 3,610 | 6,325 | 6,151 | 5,362 | 3,315 | 5,398 | 6,694 | 5,899 | 5,905 |
| Marketable securities, current | 973 | 581 | - | 272 | - | - | 50 | 1,873 | 248 | 3,028 | 3,609 | - | - | 971 | 507 |
| Total cash & short-term investments | 10,427 | 6,361 | 3,618 | 6,518 | 5,062 | 2,368 | 3,660 | 8,198 | 6,399 | 8,390 | 6,924 | 5,398 | 6,694 | 6,870 | 6,412 |
| Inventories | 5,197 | 4,631 | 965 | 1,194 | 1,331 | 1,124 | 1,018 | 1,060 | 1,007 | 1,026 | 1,002 | 1,208 | 1,219 | 1,398 | 1,809 |
| Total current assets | 34,660 | 30,218 | 23,989 | 19,023 | 15,068 | 8,789 | 8,609 | 16,512 | 13,274 | 16,913 | 12,066 | 16,050 | 18,749 | 14,330 | 15,647 |
| Property, plant and equipment, net | 82,554 | 84,180 | 67,263 | 72,827 | 75,444 | 66,446 | 58,331 | 45,683 | 45,698 | 42,269 | 39,893 | 64,911 | - | - | - |
| Total non-current assets | 121,654 | 123,012 | 93,155 | 99,034 | 101,471 | 88,695 | 81,163 | 56,850 | 56,706 | 53,601 | 50,552 | 74,611 | 75,080 | 81,594 | 107,133 |
| Total assets | 156,314 | 153,230 | 117,144 | 118,057 | 116,539 | 97,484 | 89,772 | 73,362 | 69,980 | 70,514 | 62,618 | 90,661 | 93,829 | 95,924 | 122,780 |
| Accounts payable | - | - | - | - | 7,982 | 4,895 | 3,631 | 4,009 | 3,863 | 3,176 | 2,669 | 5,002 | 6,113 | - | - |
| Total current liabilities | 27,419 | 28,068 | 17,443 | 15,129 | 11,537 | 9,256 | 6,909 | 9,397 | 7,395 | 7,043 | 5,366 | 12,021 | 12,847 | 10,005 | 12,124 |
| Total non-current liabilities | 59,786 | 59,428 | 51,274 | 50,436 | 52,729 | 48,146 | 47,637 | 33,164 | 30,521 | 28,421 | 27,403 | 33,234 | 32,979 | 36,640 | 45,860 |
| Total liabilities | 87,205 | 87,496 | 68,717 | 65,565 | 64,266 | 57,402 | 54,546 | 42,561 | 37,916 | 35,464 | 32,769 | 45,255 | 45,826 | 46,645 | 57,984 |
| Common stock and paid-in capital | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 21 | 21 | 21 | 23 |
| Retained earnings | 40,397 | 49,194 | 35,338 | 41,160 | 44,504 | 36,414 | 31,548 | 29,391 | 34,010 | 39,742 | 35,213 | 40,674 | 53,029 | 59,268 | 64,869 |
| Stockholders' equity | 69,109 | 65,734 | 48,427 | 52,492 | 52,273 | 40,082 | 35,226 | 30,801 | 32,064 | 35,050 | 29,849 | 45,406 | 48,003 | 49,279 | 64,796 |