10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-311600`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cop-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 81 Comprehensive Income 64

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.33B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.75B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.72B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.87B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$875.00M	USD	Point-in-time
Accounts and notes receivable (net of allowance of $11 million in 2018 and $4 million in 2017)	`AccountsAndNotesReceivableNet`	$4.18B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $11 million in 2018 and $4 million in 2017)	`AccountsAndNotesReceivableNet`	$4.32B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$141.00M	USD	Point-in-time
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$180.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	608.31M	shares	Point-in-time
Investment in Cenovus Energy	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.90B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	639.68M	shares	Point-in-time
Investment in Cenovus Energy	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$2.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.72B	USD	Point-in-time
Investments and long-term receiavables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$9.55B	USD	Point-in-time
Investments and long-term receiavables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$9.60B	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	$335.00M	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	$461.00M	USD	Point-in-time
Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $66,664 million in 2018 and $64,748 million in 2017)	`PropertyPlantAndEquipmentNet`	$44.74B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $66,664 million in 2018 and $64,748 million in 2017)	`PropertyPlantAndEquipmentNet`	$45.68B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Total Assets	`Assets`	$70.56B	USD	Point-in-time
Total Assets	`Assets`	$73.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89B	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$21.00M	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$31.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$95.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.58B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.04B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.58B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$725.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$626.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.40B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.90B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$7.55B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$7.63B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.54B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.28B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.33B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.56B	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2018 - 1,790,924,215 shares; 2017 - 1,785,419,175 shares) Par value	`CommonStockValue`	$18.00M	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2018 - 1,790,924,215 shares; 2017 - 1,785,419,175 shares) Par value	`CommonStockValue`	$18.00M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$46.86B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$46.62B	USD	Point-in-time
Treasury stock (at cost: 2018 - 639,682,327 shares; 2017 - 608,312,034 shares)	`TreasuryStockValue`	$39.91B	USD	Point-in-time
Treasury stock (at cost: 2018 - 639,682,327 shares; 2017 - 608,312,034 shares)	`TreasuryStockValue`	$41.98B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.44B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.39B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$30.61B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$31.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$194.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.71B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.80B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$73.36B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$70.56B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.99B	USD	3 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.75B	USD	3 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.45B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.69B	USD	1 Quarter
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$767.00M	USD	3 Qtrs
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$196.00M	USD	1 Quarter
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$294.00M	USD	1 Quarter
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$574.00M	USD	3 Qtrs
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00M	USD	3 Qtrs
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$113.00M	USD	1 Quarter
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$246.00M	USD	1 Quarter
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$2.14B	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$65.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$673.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$143.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$309.00M	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$10.16B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$23.85B	USD	3 Qtrs
Total Revenues and Other Income	`Revenues`	$7.20B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$28.37B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$2.93B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$10.31B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$3.53B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$9.04B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$3.85B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$3.84B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$1.22B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$1.37B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$336.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$720.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$267.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$73.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$103.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.21B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.34B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.61B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$21.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$6.47B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$44.00M	USD	1 Quarter
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$604.00M	USD	3 Qtrs
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$175.00M	USD	1 Quarter
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$312.00M	USD	1 Quarter
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$768.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$276.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$89.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$266.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$89.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$251.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$186.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$547.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$872.00M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.00M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	$421.00M	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	$350.00M	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	$10.00M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$77.00M	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$21.07B	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$6.54B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$27.79B	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$7.26B	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94B	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30B	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$653.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.55B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.03B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$217.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.87B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.39B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$436.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.43B	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	3 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$-2.43B	USD	3 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$1.86B	USD	1 Quarter
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$420.00M	USD	1 Quarter
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$4.39B	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.98	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.74	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.72	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.98	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Dividends Paid Per Share of Common Stock (dollars)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Dividends Paid Per Share of Common Stock (dollars)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	3 Qtrs
Dividends Paid Per Share of Common Stock (dollars)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	3 Qtrs
Dividends Paid Per Share of Common Stock (dollars)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.39B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$436.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.43B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.21B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.34B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.61B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$21.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$6.47B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$44.00M	USD	1 Quarter
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$435.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$64.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$276.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$89.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$266.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$89.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77B	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$398.00M	USD	3 Qtrs
Distributions received greater than equity losses (undistributed equity earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$193.00M	USD	3 Qtrs
Distributions received greater than equity losses (undistributed equity earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$11.00M	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00M	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$113.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$246.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$2.14B	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-223.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-367.00M	USD	3 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-65.00M	USD	3 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$147.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$165.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-212.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.00M	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-237.00M	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-446.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.60B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.15B	USD	3 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$3.07B	USD	3 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$5.13B	USD	3 Qtrs
Working capital changes associated with investing activities	`Increasedecreaseincapitalaccrual`	$-18.00M	USD	3 Qtrs
Working capital changes associated with investing activities	`Increasedecreaseincapitalaccrual`	$-57.00M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$13.74B	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$394.00M	USD	3 Qtrs
Net sales (purchases) of short-term investments	`NetPurchasesSalesOfShortTermInvestments`	$2.58B	USD	3 Qtrs
Net sales (purchases) of short-term investments	`NetPurchasesSalesOfShortTermInvestments`	$-996.00M	USD	3 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$119.00M	USD	3 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$115.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$8.23B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$4.97B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$6.59B	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$121.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-65.00M	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$2.07B	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$2.04B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.01B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$986.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.77B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.04B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.00M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.30B	USD	3 Qtrs
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60B	USD	3 Qtrs
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.91B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.61B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.91B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.61B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$224.00M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.39B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$436.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.43B	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-30.00M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-9.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-28.00M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-10.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$13.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$145.00M	USD	3 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$187.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-26.00M	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-33.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-49.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-228.00M	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-205.00M	USD	3 Qtrs
Other Comprehensive Income Loss NonSponsored Plan	`OtherComprehensiveIncomeLossNonSponsoredPlan`	$-1.00M	USD	3 Qtrs
Other Comprehensive Income Loss NonSponsored Plan	`OtherComprehensiveIncomeLossNonSponsoredPlan`	-	USD	1 Quarter
Other Comprehensive Income Loss NonSponsored Plan	`OtherComprehensiveIncomeLossNonSponsoredPlan`	-	USD	3 Qtrs
Other Comprehensive Income Loss NonSponsored Plan	`OtherComprehensiveIncomeLossNonSponsoredPlan`	-	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-52.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-74.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-102.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-240.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-136.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$127.00M	USD	3 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$551.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$45.00M	USD	3 Qtrs
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$45.00M	USD	1 Quarter
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00M	USD	3 Qtrs
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$506.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$720.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$59.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-222.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$509.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-222.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$509.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$720.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$901.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$195.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	1 Quarter
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$4.41B	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$-1.53B	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter

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