Basic Materials: Energy

ConocoPhillips (COP: NYSE)

$50.73 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.37B 5.06B 6.25B 3.62B
Receivables 4.51B 6.81B 8.49B 9.18B
Inventories 1.12B 1.33B 1.19B 965.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.79B 15.07B 19.02B 23.99B
Property, Plant & Equipment, Gross 139.97B 146.23B 138.15B 126.18B
Accumulated Depreciation & Depletion 73.52B 70.79B 65.32B 58.92B
Property, Plant & Equipment, Net 66.45B 75.44B 72.83B 67.26B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.25B 26.03B 26.21B 25.89B
Total Non-Current Assets 88.69B 101.47B 99.03B 93.16B
Liabilities & Shareholder Equity
Total Assets 97.48B 116.54B 118.06B 117.14B
Accounts Payable 4.93B 8.03B 9.31B 10.01B
Short Term Debt 1.43B 182.00M 589.00M 955.00M
Other Current Liabilities 499.00M 1.05B 2.71B 3.37B
Total Current Liabilities 9.26B 11.54B 15.13B 17.44B
Long Term Debt 23.45B 22.38B 21.07B 20.77B
Deferred Income Taxes 11.00B 15.07B 15.22B 13.19B
Other Non-Current Liabilities 13.69B 15.28B 14.14B 17.32B
Minority Interest 57.00M 69.00M 59.00M 70.00M
Total Non-Current Liabilities 48.47B 53.09B 50.84B 51.71B
Total Liabilities 57.72B 64.63B 65.97B 69.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.76B 51.91B 52.09B 47.99B
Common Par 18.00M 18.00M 18.00M 18.00M
Additional Paid In Capital 46.36B 46.07B 45.69B 45.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.41B 44.50B 41.16B 35.34B
Treasury Stock -36.78B -36.78B -36.78B -36.78B
Other Equity Adjustments -6.25B -1.90B 2.00B 4.09B
Total Capitalization 63.22B 74.29B 73.16B 68.76B
Total Equity 39.76B 51.91B 52.09B 47.99B
Total Liabilities & Stock Equity 97.48B 116.54B 118.06B 117.14B
Total Common Shares Outstanding 1.24B 1.23B 1.23B 1.22B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 542.23M 542.23M 542.23M 542.23M
Basic Weighted Shares Outstanding 1.24B 1.24B 1.23B 1.24B
Diluted Weighted Shares Outstanding 1.24B 1.25B 1.24B 1.25B
Number of Employees 15900 19100 18400 16900
Number of Part-Time Employees 0 0 0 0

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