10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000367`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	COP20203q10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 83 Comprehensive Income 68

Balance Sheet 86 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`	$13.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.48B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.09B	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`	$4.03B	USD	Point-in-time
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$3.03B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $4 and $13, respectively)	`AccountsAndNotesReceivableNet`	$1.98B	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 (net of allowance of $4 and $13, respectively)	`AccountsAndNotesReceivableNet`	$3.27B	USD	Point-in-time
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$135.00M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	$2.11B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	710.78M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	726.00M	shares	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	$809.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.26B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$575.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.91B	USD	Point-in-time
Investments and long-term receiavables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$8.29B	USD	Point-in-time
Investments and long-term receiavables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$8.69B	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	$219.00M	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	$114.00M	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $58,726 and $55,477, respectively)	`PropertyPlantAndEquipmentNet`	$41.27B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $58,726 and $55,477, respectively)	`PropertyPlantAndEquipmentNet`	$42.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.43B	USD	Point-in-time
Total Assets	`Assets`	$63.16B	USD	Point-in-time
Total Assets	`Assets`	$70.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22B	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$24.00M	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$22.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$482.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$105.00M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.03B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$339.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$663.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$469.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$2.04B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.64B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.04B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.79B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.90B	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`	$5.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.63B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.86B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.66B	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.37B	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.46B	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2020-1,798,738,512 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 (2020-1,798,738,512 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`	$47.11B	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
Treasury stock (at cost: 2020-725,996,869 shares; 2019-710,783,814 shares)	`TreasuryStockValue`	$46.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.74B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$30.78B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$34.98B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.05B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.78B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.49B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$63.16B	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`	$4.39B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.86B	USD	3 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.29B	USD	3 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.76B	USD	1 Quarter
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$651.00M	USD	3 Qtrs
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$346.00M	USD	3 Qtrs
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$290.00M	USD	1 Quarter
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.88B	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.78B	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$551.00M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.14B	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-983.00M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$262.00M	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$28.53B	USD	3 Qtrs
Total Revenues and Other Income	`Revenues`	$13.21B	USD	3 Qtrs
Total Revenues and Other Income	`Revenues`	$10.09B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$4.38B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$1.84B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$5.63B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$9.06B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$2.71B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$3.18B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$4.02B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$1.33B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$963.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$592.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$410.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$125.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$360.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.98B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.57B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.41B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.60B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$26.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$521.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$24.00M	USD	1 Quarter
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$179.00M	USD	1 Quarter
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$706.00M	USD	3 Qtrs
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$570.00M	USD	3 Qtrs
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$237.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$86.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$195.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$259.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$62.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$200.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$604.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$184.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$582.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$88.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$20.00M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$58.00M	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	$7.00M	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	$36.00M	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$15.26B	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$6.60B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$4.89B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$20.29B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.24B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-512.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.72B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$422.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-171.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.88B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-450.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.51B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.07B	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	3 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$-1.93B	USD	3 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$6.47B	USD	3 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$-450.00M	USD	1 Quarter
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.75	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.79	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.72	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.79	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.88B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-450.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.51B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.07B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.98B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.57B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.41B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.60B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$26.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$521.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$24.00M	USD	1 Quarter
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$361.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$114.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$86.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$195.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$259.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$62.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-428.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-304.00M	USD	3 Qtrs
Distributions received greater than equity losses (undistributed equity earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-260.00M	USD	3 Qtrs
Distributions received greater than equity losses (undistributed equity earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-450.00M	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.88B	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.78B	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$551.00M	USD	3 Qtrs
Unrealized (gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.30B	USD	3 Qtrs
Unrealized (gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiUnrealizedGainLoss`	$489.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-188.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-331.00M	USD	3 Qtrs
Decrease in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-1.13B	USD	3 Qtrs
Decrease in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-333.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$74.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-583.00M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-476.00M	USD	3 Qtrs
Decrease in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$808.00M	USD	3 Qtrs
Decrease in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$718.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.12B	USD	3 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$5.04B	USD	3 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$3.66B	USD	3 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$-229.00M	USD	3 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$17.00M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.31B	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$2.92B	USD	3 Qtrs
Net purchases of investments	`PaymentsForProceedsFromInvestments`	$665.00M	USD	3 Qtrs
Net purchases of investments	`PaymentsForProceedsFromInvestments`	$1.09B	USD	3 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$116.00M	USD	3 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$127.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$146.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58B	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfCommercialPaper`	$300.00M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfCommercialPaper`	$300.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$59.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$234.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-2.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-39.00M	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$726.00M	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$2.75B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.37B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.04B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-62.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.57B	USD	3 Qtrs
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	3 Qtrs
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.15B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.88B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-450.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.51B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.07B	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`	$-24.00M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-26.00M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-8.00M	USD	1 Quarter
Net actuarial loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-73.00M	USD	3 Qtrs
Net actuarial loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-78.00M	USD	1 Quarter
Net actuarial loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-149.00M	USD	3 Qtrs
Net actuarial loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-149.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-114.00M	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-81.00M	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-45.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-56.00M	USD	1 Quarter
Nonsponsored plans	`OtherComprehensiveIncomeLossNonSponsoredPlan`	-	USD	3 Qtrs
Nonsponsored plans	`OtherComprehensiveIncomeLossNonSponsoredPlan`	$-1.00M	USD	3 Qtrs
Nonsponsored plans	`OtherComprehensiveIncomeLossNonSponsoredPlan`	$-1.00M	USD	1 Quarter
Nonsponsored plans	`OtherComprehensiveIncomeLossNonSponsoredPlan`	-	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$10.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$30.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$20.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$72.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	3 Qtrs
Unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	3 Qtrs
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	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`	$2.00M	USD	3 Qtrs
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$493.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$247.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$188.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-302.00M	USD	3 Qtrs
Income taxes on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	3 Qtrs
Income taxes on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	3 Qtrs
Income taxes on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	1 Quarter
Income taxes on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$245.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-298.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$491.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$449.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$159.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$173.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-309.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.19B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-291.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$6.92B	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$-291.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$-2.24B	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$3.23B	USD	1 Quarter

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