Basic Materials: Energy

ConocoPhillips (COP: NYSE)

$47.04 -0.26 | -0.55%
02/24/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.61B 2.37B 5.06B 6.25B
Receivables 3.41B 4.51B 6.81B 8.49B
Inventories 1.02B 1.12B 1.33B 1.19B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.61B 8.79B 15.07B 19.02B
Property, Plant & Equipment, Gross 131.41B 136.86B 146.23B 138.15B
Accumulated Depreciation & Depletion 73.08B 70.41B 70.79B 65.32B
Property, Plant & Equipment, Net 58.33B 66.45B 75.44B 72.83B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.83B 22.25B 26.03B 26.21B
Total Non-Current Assets 81.16B 88.69B 101.47B 99.03B
Liabilities & Shareholder Equity
Total Assets 89.77B 97.48B 116.54B 118.06B
Accounts Payable 3.65B 4.93B 8.03B 9.31B
Short Term Debt 1.09B 1.43B 182.00M 589.00M
Other Current Liabilities 484.00M 499.00M 1.05B 2.71B
Total Current Liabilities 6.91B 9.26B 11.54B 15.13B
Long Term Debt 26.19B 23.45B 22.38B 21.07B
Deferred Income Taxes 8.95B 11.00B 15.07B 15.22B
Other Non-Current Liabilities 12.50B 13.69B 15.28B 14.14B
Minority Interest 56.00M 57.00M 69.00M 59.00M
Total Non-Current Liabilities 47.89B 48.47B 53.09B 50.84B
Total Liabilities 54.80B 57.72B 64.63B 65.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.97B 39.76B 51.91B 52.09B
Common Par 18.00M 18.00M 18.00M 18.00M
Additional Paid In Capital 46.51B 46.36B 46.07B 45.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.55B 36.41B 44.50B 41.16B
Treasury Stock -36.91B -36.78B -36.78B -36.78B
Other Equity Adjustments -6.19B -6.25B -1.90B 2.00B
Total Capitalization 61.16B 63.22B 74.29B 73.16B
Total Equity 34.97B 39.76B 51.91B 52.09B
Total Liabilities & Stock Equity 89.77B 97.48B 116.54B 118.06B
Total Common Shares Outstanding 1.24B 1.24B 1.23B 1.23B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 544.81M 542.23M 542.23M 542.23M
Basic Weighted Shares Outstanding 1.25B 1.24B 1.24B 1.23B
Diluted Weighted Shares Outstanding 1.25B 1.24B 1.25B 1.24B
Number of Employees 13300 15900 19100 18400
Number of Part-Time Employees 0 0 0 0

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