10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000267`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	COP20202q10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 82 Comprehensive Income 64

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.09B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.18B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$3.03B	USD	Point-in-time
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$3.98B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $3 and $13, respectively)	`AccountsAndNotesReceivableNet`	$3.27B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $3 and $13, respectively)	`AccountsAndNotesReceivableNet`	$1.40B	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
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$133.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$134.00M	USD	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	$2.11B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	726.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	710.78M	shares	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	$971.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$982.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.26B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$676.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.05B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.91B	USD	Point-in-time
Investments and long-term receiavables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$8.69B	USD	Point-in-time
Investments and long-term receiavables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$8.33B	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	$167.00M	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	$219.00M	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $57,176 and $55,477, respectively)	`PropertyPlantAndEquipmentNet`	$42.27B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $57,176 and $55,477, respectively)	`PropertyPlantAndEquipmentNet`	$41.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.37B	USD	Point-in-time
Total Assets	`Assets`	$63.05B	USD	Point-in-time
Total Assets	`Assets`	$70.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$20.00M	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$24.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$105.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$146.00M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$312.00M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.03B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$663.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$422.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$2.04B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.11B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.04B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.85B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.79B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$5.35B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$5.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.90B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.86B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.64B	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.46B	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.55B	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2020-1,798,563,079 shares; 2019-1,795,652,203 shares) Par value	`CommonStockValue`	$18.00M	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2020-1,798,563,079 shares; 2019-1,795,652,203 shares) Par value	`CommonStockValue`	$18.00M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$46.98B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$47.08B	USD	Point-in-time
Treasury stock (at cost: 2020-725,996,869 shares; 2019-710,783,814 shares)	`TreasuryStockValue`	$46.41B	USD	Point-in-time
Treasury stock (at cost: 2020-725,996,869 shares; 2019-710,783,814 shares)	`TreasuryStockValue`	$47.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.74B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$34.98B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$31.49B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.05B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.98B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$63.05B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$70.51B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.91B	USD	2 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.95B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.10B	USD	2 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	1 Quarter
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$173.00M	USD	1 Quarter
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$77.00M	USD	1 Quarter
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$361.00M	USD	2 Qtrs
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$311.00M	USD	2 Qtrs
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00M	USD	2 Qtrs
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$554.00M	USD	2 Qtrs
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00M	USD	1 Quarter
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$596.00M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$172.00M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$594.00M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-945.00M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$874.00M	USD	2 Qtrs
Total Revenues and Other Income	`Revenues`	$8.83B	USD	2 Qtrs
Total Revenues and Other Income	`Revenues`	$18.44B	USD	2 Qtrs
Total Revenues and Other Income	`Revenues`	$8.38B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$4.02B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$3.79B	USD	2 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$6.35B	USD	2 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$2.67B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$1.05B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.69B	USD	2 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$1.42B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.22B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$282.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$122.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$285.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$97.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$232.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.04B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.57B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.16B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$519.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$194.00M	USD	1 Quarter
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$141.00M	USD	1 Quarter
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$469.00M	USD	2 Qtrs
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$391.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$173.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$87.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$133.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$66.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$202.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$398.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$404.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$165.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$83.00M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00M	USD	2 Qtrs
Other Expense	`OtherNonoperatingExpense`	$-7.00M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$22.00M	USD	2 Qtrs
Other Expense	`OtherNonoperatingExpense`	$14.00M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$-13.00M	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$4.00B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$6.32B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$10.37B	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$13.69B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.75B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-109.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-257.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$461.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.30B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.44B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$278.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.60B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.43B	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$260.00M	USD	1 Quarter
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$3.41B	USD	2 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$-1.48B	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.37	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.01	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.37	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.00	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.44B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$278.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.60B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.43B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.04B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.57B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.16B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$519.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$68.00M	USD	2 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$70.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$173.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$87.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$133.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$66.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-221.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-320.00M	USD	2 Qtrs
Distributions received greater than equity losses (undistributed equity earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-362.00M	USD	2 Qtrs
Distributions received greater than equity losses (undistributed equity earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-404.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$554.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$596.00M	USD	1 Quarter
Unrealized (gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiUnrealizedGainLoss`	$373.00M	USD	2 Qtrs
Unrealized (gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.14B	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-244.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-21.00M	USD	2 Qtrs
Decrease in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-461.00M	USD	2 Qtrs
Decrease in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-1.75B	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$77.00M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$149.00M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$149.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-326.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-754.00M	USD	2 Qtrs
Decrease in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$838.00M	USD	2 Qtrs
Decrease in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$494.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.79B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26B	USD	2 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$3.37B	USD	2 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$2.52B	USD	2 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$24.00M	USD	2 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$-251.00M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.31B	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$701.00M	USD	2 Qtrs
Net purchases of investments	`PaymentsForProceedsFromInvestments`	$1.03B	USD	2 Qtrs
Net purchases of investments	`PaymentsForProceedsFromInvestments`	$485.00M	USD	2 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$66.00M	USD	2 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$62.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-126.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94B	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46B	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$214.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$38.00M	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-36.00M	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$726.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$913.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$696.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.00M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17B	USD	2 Qtrs
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.00M	USD	2 Qtrs
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.15B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.15B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.44B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$278.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.60B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.43B	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-18.00M	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-10.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-8.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-16.00M	USD	2 Qtrs
Net actuarial gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net actuarial gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.00M	USD	2 Qtrs
Net actuarial gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net actuarial gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-58.00M	USD	2 Qtrs
Reclassification adjustment for amortization of net actuarial losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-36.00M	USD	2 Qtrs
Reclassification adjustment for amortization of net actuarial losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-18.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-32.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	2 Qtrs
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$71.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$246.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-490.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$309.00M	USD	1 Quarter
Income taxes on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Income taxes on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Income taxes on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	2 Qtrs
Income taxes on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-488.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$246.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$309.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$320.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$276.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-468.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.90B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$598.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$3.69B	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	1 Quarter
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$580.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$-1.95B	USD	2 Qtrs

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