10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CONOCOPHILLIPS | ||
Ticker: COP Fiscal Year: 2021 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 17, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Cash and cash equivalents | $ 5,028 | 2,991 |
| Short-term investments | 446 | 3,609 |
| Accounts and notes receivable (net of allowance of $2 and $4, respectively) | 6,543 | 2,634 |
| Accounts and notes receivable-related parties | 127 | 120 |
| Investment in Cenovus Energy | 1,117 | 1,256 |
| Inventories | 1,208 | 1,002 |
| Prepaid expenses and other current assets | 1,581 | 454 |
| Total Current Assets | 16,050 | 12,066 |
| Investments and long-term receivables | 7,113 | 8,017 |
| Loans and advances-related parties | 0 | 114 |
| Net properties, plants and equipment (net of accumulated DD&A of $64,735 and $62,213, respectively) | 64,911 | 39,893 |
| Other assets | 2,587 | 2,528 |
| Total Assets | 90,661 | 62,618 |
| Liabilities | ||
| Accounts payable | 5,002 | 2,669 |
| Accounts payable-related parties | 23 | 29 |
| Short-term debt | 1,200 | 619 |
| Accrued income and other taxes | 2,862 | 320 |
| Employee benefit obligations | 755 | 608 |
| Other accruals | 2,179 | 1,121 |
| Total Current Liabilities | 12,021 | 5,366 |
| Long-term debt | 18,734 | 14,750 |
| Asset retirement obligations and accrued environmental costs | 5,754 | 5,430 |
| Deferred income taxes | 6,179 | 3,747 |
| Employee benefit obligations | 1,153 | 1,697 |
| Other liabilities and deferred credits | 1,414 | 1,779 |
| Total Liabilities | 45,255 | 32,769 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2021-2,091,562,747 shares; 2020-1,798,844,267 shares) Par value | 21 | 18 |
| Capital in excess of par | 60,581 | 47,133 |
| Treasury stock (at cost: 2021-789,319,875 shares; 2020-730,802,089 shares) | (50,920) | (47,297) |
| Accumulated other comprehensive loss | (4,950) | (5,218) |
| Retained earnings | 40,674 | 35,213 |
| Total Equity | 45,406 | 29,849 |
| Total Liabilities and Equity | 90,661 | 62,618 |
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2021 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |