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10-K Filing

CONOCOPHILLIPS CIK: 1163165 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001163165-23-000006
Period End Date 20221231
Filing Date 20230216
Fiscal Year 2022
Fiscal Period FY
XBRL Instance cop-20221231_htm.xml
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Allowance for accounts and notes receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.00M USD Point-in-time
Allowance for accounts and notes receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.00M USD Point-in-time
Less: Accumulated depreciation, depletion and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $64.73B USD Point-in-time
Less: Accumulated depreciation, depletion and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $66.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.46B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Short-term investments ShorTtermInvestmentsExcludingCenovus $446.00M USD Point-in-time
Short-term investments ShorTtermInvestmentsExcludingCenovus $2.79B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts and notes receivable (net of allowance of $2 and $2, respectively) AccountsAndNotesReceivableNet $6.54B USD Point-in-time
Accounts and notes receivable (net of allowance of $2 and $2, respectively) AccountsAndNotesReceivableNet $7.08B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.80B shares Point-in-time
Accounts and notes receivablerelated parties DueFromRelatedPartiesCurrent $127.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.80B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.09B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.10B shares Point-in-time
Accounts and notes receivablerelated parties DueFromRelatedPartiesCurrent $13.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 877.03M shares Point-in-time
Investment in Cenovus Energy EquitySecuritiesFvNi - USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 789.32M shares Point-in-time
Investment in Cenovus Energy EquitySecuritiesFvNi $1.12B USD Point-in-time
Inventories InventoryNet $1.22B USD Point-in-time
Inventories InventoryNet $1.21B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.20B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.58B USD Point-in-time
Total Current Assets AssetsCurrent $16.05B USD Point-in-time
Total Current Assets AssetsCurrent $18.75B USD Point-in-time
Investments and long-term receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $7.11B USD Point-in-time
Investments and long-term receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $8.22B USD Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $66,630 and $64,735, respectively) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $64.91B USD Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $66,630 and $64,735, respectively) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $64.87B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.59B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.99B USD Point-in-time
Total Assets Assets $62.62B USD Point-in-time
Total Assets Assets $93.83B USD Point-in-time
Total Assets Assets $90.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $5.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.11B USD Point-in-time
Accounts payablerelated parties DueToRelatedPartiesCurrent $23.00M USD Point-in-time
Accounts payablerelated parties DueToRelatedPartiesCurrent $50.00M USD Point-in-time
Short-term debt DebtCurrent $417.00M USD Point-in-time
Short-term debt DebtCurrent $1.20B USD Point-in-time
Accrued income and other taxes TaxesPayableCurrent $3.19B USD Point-in-time
Accrued income and other taxes TaxesPayableCurrent $2.86B USD Point-in-time
Employee benefit obligations EmployeeRelatedLiabilitiesCurrent $728.00M USD Point-in-time
Employee benefit obligations EmployeeRelatedLiabilitiesCurrent $755.00M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $2.35B USD Point-in-time
Other accruals OtherLiabilitiesCurrent $2.18B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $12.85B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $12.02B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $18.73B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $16.23B USD Point-in-time
Asset retirement obligations and accrued environmental costs AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent $5.75B USD Point-in-time
Asset retirement obligations and accrued environmental costs AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent $6.40B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.18B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.73B USD Point-in-time
Employee benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.15B USD Point-in-time
Employee benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.07B USD Point-in-time
Other liabilities and deferred credits DeferredCreditsAndOtherLiabilities $1.55B USD Point-in-time
Other liabilities and deferred credits DeferredCreditsAndOtherLiabilities $1.41B USD Point-in-time
Total Liabilities Liabilities $45.26B USD Point-in-time
Total Liabilities Liabilities $45.83B USD Point-in-time
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 CommonStockValue $21.00M USD Point-in-time
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 CommonStockValue $21.00M USD Point-in-time
Capital in excess of par AdditionalPaidInCapitalCommonStock $61.14B USD Point-in-time
Capital in excess of par AdditionalPaidInCapitalCommonStock $60.58B USD Point-in-time
Treasury stock (at cost: 2022877,029,062 shares; 2021789,319,875 shares) TreasuryStockValue $60.19B USD Point-in-time
Treasury stock (at cost: 2022877,029,062 shares; 2021789,319,875 shares) TreasuryStockValue $50.92B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.95B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.03B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.05B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.00B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.85B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.41B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $90.66B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $93.83B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Sales and other operating revenues Revenues $45.83B USD Annual
Sales and other operating revenues Revenues $18.78B USD Annual
Sales and other operating revenues Revenues $78.49B USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.08B USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $432.00M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $832.00M USD Annual
Gain on dispositions GainLossOnSaleOfPropertyPlantEquipment $1.08B USD Annual
Gain on dispositions GainLossOnSaleOfPropertyPlantEquipment $549.00M USD Annual
Gain on dispositions GainLossOnSaleOfPropertyPlantEquipment $486.00M USD Annual
Other income (loss) OtherOperatingIncomeExpenseNet $1.20B USD Annual
Other income (loss) OtherOperatingIncomeExpenseNet $-509.00M USD Annual
Other income (loss) OtherOperatingIncomeExpenseNet $504.00M USD Annual
Total Revenues and Other Income RevenuesAndOtherIncome $19.26B USD Annual
Total Revenues and Other Income RevenuesAndOtherIncome $82.16B USD Annual
Total Revenues and Other Income RevenuesAndOtherIncome $48.35B USD Annual
Purchased commodities CostOfGoodsAndServicesSold $18.16B USD Annual
Purchased commodities CostOfGoodsAndServicesSold $33.97B USD Annual
Purchased commodities CostOfGoodsAndServicesSold $8.08B USD Annual
Production and operating expenses OperatingCostsAndExpenses $7.01B USD Annual
Production and operating expenses OperatingCostsAndExpenses $4.34B USD Annual
Production and operating expenses OperatingCostsAndExpenses $5.69B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $623.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $430.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $719.00M USD Annual
Exploration expenses ExplorationExpense $344.00M USD Annual
Exploration expenses ExplorationExpense $1.46B USD Annual
Exploration expenses ExplorationExpense $564.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $5.52B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $7.50B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $7.21B USD Annual
Impairments AssetImpairmentCharges $813.00M USD Annual
Impairments AssetImpairmentCharges $-12.00M USD Annual
Impairments AssetImpairmentCharges $674.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $1.63B USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $3.36B USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $754.00M USD Annual
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $250.00M USD Annual
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $252.00M USD Annual
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $242.00M USD Annual
Interest and debt expense InterestAndDebtExpense $805.00M USD Annual
Interest and debt expense InterestAndDebtExpense $806.00M USD Annual
Interest and debt expense InterestAndDebtExpense $884.00M USD Annual
Foreign currency transaction gains ForeignCurrencyTransactionGainLossBeforeTax $22.00M USD Annual
Foreign currency transaction gains ForeignCurrencyTransactionGainLossBeforeTax $72.00M USD Annual
Foreign currency transaction gains ForeignCurrencyTransactionGainLossBeforeTax $100.00M USD Annual
Other expenses OtherNonoperatingIncomeExpense $-102.00M USD Annual
Other expenses OtherNonoperatingIncomeExpense $-13.00M USD Annual
Other expenses OtherNonoperatingIncomeExpense $47.00M USD Annual
Total Costs and Expenses OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense $53.93B USD Annual
Total Costs and Expenses OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense $22.40B USD Annual
Total Costs and Expenses OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense $35.64B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.14B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.71B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.23B USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $9.55B USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-485.00M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $4.63B USD Annual
Net income (loss) ProfitLoss $8.08B USD Annual
Net income (loss) ProfitLoss $-2.65B USD Annual
Net income (loss) ProfitLoss $18.68B USD Annual
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD Annual
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income (Loss) Attributable to ConocoPhillips NetIncomeLoss $18.68B USD Annual
Net Income (Loss) Attributable to ConocoPhillips NetIncomeLoss $8.08B USD Annual
Net Income (Loss) Attributable to ConocoPhillips NetIncomeLoss $-2.70B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $14.62 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.09 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.51 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $14.57 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.07 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.08B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.32B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.27B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.08B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.28B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.33B shares Annual
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $8.08B USD Annual
Net income (loss) ProfitLoss $-2.65B USD Annual
Net income (loss) ProfitLoss $18.68B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $5.52B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $7.50B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $7.21B USD Annual
Impairments AssetImpairmentCharges $813.00M USD Annual
Impairments AssetImpairmentCharges $-12.00M USD Annual
Impairments AssetImpairmentCharges $674.00M USD Annual
Dry hole costs and leasehold impairments ExplorationAbandonmentAndImpairmentCashPayments $340.00M USD Annual
Dry hole costs and leasehold impairments ExplorationAbandonmentAndImpairmentCashPayments $1.08B USD Annual
Dry hole costs and leasehold impairments ExplorationAbandonmentAndImpairmentCashPayments $44.00M USD Annual
Restricted cash RestrictedCash $236.00M USD Point-in-time
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $250.00M USD Annual
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $252.00M USD Annual
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $242.00M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.35B USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-834.00M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $2.09B USD Annual
Undistributed equity earnings IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-942.00M USD Annual
Undistributed equity earnings IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-645.00M USD Annual
Undistributed equity earnings IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-446.00M USD Annual
Gain on dispositions GainLossOnSaleOfPropertyPlantEquipment $1.08B USD Annual
Gain on dispositions GainLossOnSaleOfPropertyPlantEquipment $549.00M USD Annual
Gain on dispositions GainLossOnSaleOfPropertyPlantEquipment $486.00M USD Annual
(Gain) loss on investment in Cenovus Energy EquitySecuritiesFvNiGainLoss $1.04B USD Annual
(Gain) loss on investment in Cenovus Energy EquitySecuritiesFvNiGainLoss $-855.00M USD Annual
(Gain) loss on investment in Cenovus Energy EquitySecuritiesFvNiGainLoss $251.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-788.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $43.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $86.00M USD Annual
Decrease (increase) in accounts and notes receivable IncreaseDecreaseInReceivables $2.50B USD Annual
Decrease (increase) in accounts and notes receivable IncreaseDecreaseInReceivables $963.00M USD Annual
Decrease (increase) in accounts and notes receivable IncreaseDecreaseInReceivables $-521.00M USD Annual
Increase in inventories IncreaseDecreaseInInventories $38.00M USD Annual
Increase in inventories IncreaseDecreaseInInventories $25.00M USD Annual
Increase in inventories IncreaseDecreaseInInventories $160.00M USD Annual
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $649.00M USD Annual
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-76.00M USD Annual
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $173.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-249.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $1.40B USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $901.00M USD Annual
Increase (decrease) in taxes and other accruals IncreaseDecreaseInOtherOperatingCapitalNet $-39.00M USD Annual
Increase (decrease) in taxes and other accruals IncreaseDecreaseInOtherOperatingCapitalNet $695.00M USD Annual
Increase (decrease) in taxes and other accruals IncreaseDecreaseInOtherOperatingCapitalNet $-3.18B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $17.00B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $28.31B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $4.80B USD Annual
Capital expenditures and investments PaymentsToAcquireProductiveAssets $5.32B USD Annual
Capital expenditures and investments PaymentsToAcquireProductiveAssets $4.71B USD Annual
Capital expenditures and investments PaymentsToAcquireProductiveAssets $10.16B USD Annual
Working capital changes associated with investing activities IncreaseDecreaseInCapitalAccrual $520.00M USD Annual
Working capital changes associated with investing activities IncreaseDecreaseInCapitalAccrual $134.00M USD Annual
Working capital changes associated with investing activities IncreaseDecreaseInCapitalAccrual $-155.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.29B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $60.00M USD Annual
Proceeds from asset dispositions ProceedsFromSaleOfProductiveAssets $3.47B USD Annual
Proceeds from asset dispositions ProceedsFromSaleOfProductiveAssets $1.32B USD Annual
Proceeds from asset dispositions ProceedsFromSaleOfProductiveAssets $1.65B USD Annual
Net sales (purchases) of investments PaymentsForProceedsFromInvestments $658.00M USD Annual
Net sales (purchases) of investments PaymentsForProceedsFromInvestments $-3.09B USD Annual
Net sales (purchases) of investments PaymentsForProceedsFromInvestments $2.63B USD Annual
Collection of advances/loansrelated parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $116.00M USD Annual
Collection of advances/loansrelated parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $105.00M USD Annual
Collection of advances/loansrelated parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $114.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $26.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-87.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-8.74B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-4.12B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-8.54B USD Annual
Issuance of debt ProceedsFromIssuanceOfDebt $2.90B USD Annual
Issuance of debt ProceedsFromIssuanceOfDebt $300.00M USD Annual
Issuance of debt ProceedsFromIssuanceOfDebt - USD Annual
Repayment of debt RepaymentsOfDebt $505.00M USD Annual
Repayment of debt RepaymentsOfDebt $6.27B USD Annual
Repayment of debt RepaymentsOfDebt $254.00M USD Annual
Issuance of company common stock ProceedsFromIssuanceOfCommonStock $145.00M USD Annual
Issuance of company common stock ProceedsFromIssuanceOfCommonStock $362.00M USD Annual
Issuance of company common stock ProceedsFromIssuanceOfCommonStock $-5.00M USD Annual
Repurchase of company common stock PaymentsForRepurchaseOfCommonStock $892.00M USD Annual
Repurchase of company common stock PaymentsForRepurchaseOfCommonStock $3.62B USD Annual
Repurchase of company common stock PaymentsForRepurchaseOfCommonStock $9.27B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $2.36B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.83B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $5.73B USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $7.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-49.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-26.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-18.05B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-6.33B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.71B USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-224.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.00M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.08B USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.05B USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.30B USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.69B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.36B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.31B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.40B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.69B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.36B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.31B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.40B USD Point-in-time
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Dividends declared, ordinary (in dollars per share) CommonStockDividendsPerShareDeclared $1.75 USD Annual
Dividends declared, ordinary (in dollars per share) CommonStockDividendsPerShareDeclared $1.69 USD Annual
Dividends declared, ordinary (in dollars per share) CommonStockDividendsPerShareDeclared $1.89 USD Annual
Dividends declared, variable return of cash (in dollars per share) DividendsVariableReturnOfCashPerShareDeclared $0.20 USD Annual
Dividends declared, variable return of cash (in dollars per share) DividendsVariableReturnOfCashPerShareDeclared $3.10 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.05B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.00B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.85B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.41B USD Point-in-time
Net income (loss) ProfitLoss $8.08B USD Annual
Net income (loss) ProfitLoss $-2.65B USD Annual
Net income (loss) ProfitLoss $18.68B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $268.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.05B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $139.00M USD Annual
Dividends declared, ordinary DividendsCommonStock $2.42B USD Annual
Dividends declared, ordinary DividendsCommonStock $2.36B USD Annual
Dividends declared, ordinary DividendsCommonStock $1.83B USD Annual
Dividends declared - variable return of cash DividendsVariableReturnOfCash $3.91B USD Annual
Dividends declared - variable return of cash DividendsVariableReturnOfCash $260.00M USD Annual
Acquisition of Concho StockIssuedDuringPeriodValueAcquisitions $13.12B USD Annual
Repurchase of company common stock TreasuryStockValueAcquiredCostMethod $9.27B USD Annual
Repurchase of company common stock TreasuryStockValueAcquiredCostMethod $892.00M USD Annual
Repurchase of company common stock TreasuryStockValueAcquiredCostMethod $23.00B USD 24 Qtrs
Repurchase of company common stock TreasuryStockValueAcquiredCostMethod $3.62B USD Annual
Distributions to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $32.00M USD Annual
Disposition NoncontrollingInterestDecreaseFromDeconsolidation $84.00M USD Annual
Distributed under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $150.00M USD Annual
Distributed under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $326.00M USD Annual
Distributed under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $561.00M USD Annual
Other StockholdersEquityOther $-1.00M USD Annual
Other StockholdersEquityOther $-3.00M USD Annual
Other StockholdersEquityOther $-4.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.05B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.00B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.85B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.41B USD Point-in-time
Comprehensive Income 63 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $8.08B USD Annual
Net income (loss) ProfitLoss $-2.65B USD Annual
Net income (loss) ProfitLoss $18.68B USD Annual
Prior service (cost) credit arising during the period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-29.00M USD Annual
Prior service (cost) credit arising during the period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $10.00M USD Annual
Prior service (cost) credit arising during the period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD Annual
Reclassification adjustment for amortization of prior service credit included in net income (loss) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-39.00M USD Annual
Reclassification adjustment for amortization of prior service credit included in net income (loss) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-38.00M USD Annual
Reclassification adjustment for amortization of prior service credit included in net income (loss) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-32.00M USD Annual
Net change OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAfterReclassificationAdjustmentFromAociBeforeTax $3.00M USD Annual
Net change OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAfterReclassificationAdjustmentFromAociBeforeTax $38.00M USD Annual
Net change OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAfterReclassificationAdjustmentFromAociBeforeTax $49.00M USD Annual
Net actuarial gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-210.00M USD Annual
Net actuarial gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-623.00M USD Annual
Net actuarial gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $357.00M USD Annual
Reclassification adjustment for amortization of net actuarial losses included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-72.00M USD Annual
Reclassification adjustment for amortization of net actuarial losses included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-178.00M USD Annual
Reclassification adjustment for amortization of net actuarial losses included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-117.00M USD Annual
Net change OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossAfterReclassificationAdjustmentBeforeTax $-93.00M USD Annual
Net change OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossAfterReclassificationAdjustmentBeforeTax $-551.00M USD Annual
Net change OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossAfterReclassificationAdjustmentBeforeTax $535.00M USD Annual
Nonsponsored plans OtherComprehensiveIncomeLossDefinedBenefitPlanNonsponsoredPlansAfterReclassificationAdjustmentBeforeTax $-5.00M USD Annual
Nonsponsored plans OtherComprehensiveIncomeLossDefinedBenefitPlanNonsponsoredPlansAfterReclassificationAdjustmentBeforeTax $-5.00M USD Annual
Nonsponsored plans OtherComprehensiveIncomeLossDefinedBenefitPlanNonsponsoredPlansAfterReclassificationAdjustmentBeforeTax $-1.00M USD Annual
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-108.00M USD Annual
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $178.00M USD Annual
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $20.00M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-394.00M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $75.00M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $417.00M USD Annual
Unrealized holding gain (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.00M USD Annual
Unrealized holding gain (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.00M USD Annual
Unrealized holding gain (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-13.00M USD Annual
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.00M USD Annual
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.00M USD Annual
Income taxes on unrealized holding loss on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD Annual
Income taxes on unrealized holding loss on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Income taxes on unrealized holding loss on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.00M USD Annual
Unrealized holding gain (loss) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.00M USD Annual
Unrealized holding gain (loss) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-11.00M USD Annual
Unrealized holding gain (loss) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-623.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $209.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-124.00M USD Annual
Income taxes on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD Annual
Income taxes on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Income taxes on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-622.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $212.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $268.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.05B USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $139.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.63B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.52B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $46.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive Income (Loss) Attributable to ConocoPhillips ComprehensiveIncomeNetOfTax $8.35B USD Annual
Comprehensive Income (Loss) Attributable to ConocoPhillips ComprehensiveIncomeNetOfTax $17.63B USD Annual
Comprehensive Income (Loss) Attributable to ConocoPhillips ComprehensiveIncomeNetOfTax $-2.56B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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