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: 2022 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 16, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Cash and cash equivalents | $ 6,458 | 5,028 |
| Short-term investments | 2,785 | 446 |
| Accounts and notes receivable (net of allowance of $2 and $2, respectively) | 7,075 | 6,543 |
| Accounts and notes receivablerelated parties | 13 | 127 |
| Investment in Cenovus Energy | 0 | 1,117 |
| Inventories | 1,219 | 1,208 |
| Prepaid expenses and other current assets | 1,199 | 1,581 |
| Total Current Assets | 18,749 | 16,050 |
| Investments and long-term receivables | 8,225 | 7,113 |
| Net properties, plants and equipment (net of accumulated DD&A of $66,630 and $64,735, respectively) | 64,866 | 64,911 |
| Other assets | 1,989 | 2,587 |
| Total Assets | 93,829 | 90,661 |
| Liabilities | ||
| Accounts payable | 6,113 | 5,002 |
| Accounts payablerelated parties | 50 | 23 |
| Short-term debt | 417 | 1,200 |
| Accrued income and other taxes | 3,193 | 2,862 |
| Employee benefit obligations | 728 | 755 |
| Other accruals | 2,346 | 2,179 |
| Total Current Liabilities | 12,847 | 12,021 |
| Long-term debt | 16,226 | 18,734 |
| Asset retirement obligations and accrued environmental costs | 6,401 | 5,754 |
| Deferred income taxes | 7,726 | 6,179 |
| Employee benefit obligations | 1,074 | 1,153 |
| Other liabilities and deferred credits | 1,552 | 1,414 |
| Total Liabilities | 45,826 | 45,255 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2022-2,100,885,134 shares; 2021-2,091,562,747 shares), Par value | 21 | 21 |
| Capital in excess of par | 61,142 | 60,581 |
| Treasury stock (at cost: 2022877,029,062 shares; 2021789,319,875 shares) | (60,189) | (50,920) |
| Accumulated other comprehensive loss | (6,000) | (4,950) |
| Retained earnings | 53,029 | 40,674 |
| Total Equity | 48,003 | 45,406 |
| Total Liabilities and Equity | 93,829 | 90,661 |
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2022 | |
| 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 |