10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-21-000193 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | COP20211q10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$4.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.99B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$62.21B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$64.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingCenovus
|
$4.10B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingCenovus
|
$3.61B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Accounts and notes receivable (net of allowance of $3 and $4, respectively) |
AccountsAndNotesReceivableNet
|
$4.34B | 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 $3 and $4, respectively) |
AccountsAndNotesReceivableNet
|
$2.63B | USD | Point-in-time |
| Accounts and notes receivable-related parties |
DueFromRelatedPartiesCurrent
|
$120.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.09B | shares | Point-in-time |
| Accounts and notes receivable-related parties |
DueFromRelatedPartiesCurrent
|
$142.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.80B | shares | Point-in-time |
| Investment in Cenovus Energy |
EquitySecuritiesFvNi
|
$1.56B | USD | Point-in-time |
| Investment in Cenovus Energy |
EquitySecuritiesFvNi
|
$1.26B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
737.79M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
730.80M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.00B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.10B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$454.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$536.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.61B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.07B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$8.02B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$8.29B | USD | Point-in-time |
| Loans and advances-related parties |
DueFromRelatedPartiesNoncurrent
|
$114.00M | USD | Point-in-time |
| Loans and advances-related parties |
DueFromRelatedPartiesNoncurrent
|
$59.00M | USD | Point-in-time |
| Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $64,082 and $62,213, respectively) |
PropertyPlantAndEquipmentNet
|
$39.89B | USD | Point-in-time |
| Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $64,082 and $62,213, respectively) |
PropertyPlantAndEquipmentNet
|
$58.27B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.46B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$62.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$83.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.67B | USD | Point-in-time |
| Accounts payable-related parties |
DueToRelatedPartiesCurrent
|
$22.00M | USD | Point-in-time |
| Accounts payable-related parties |
DueToRelatedPartiesCurrent
|
$29.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$689.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$619.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$320.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$959.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeRelatedLiabilitiesCurrent
|
$567.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeRelatedLiabilitiesCurrent
|
$608.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.37B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$19.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.75B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent
|
$5.43B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent
|
$5.78B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.98B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.75B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.53B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilities
|
$1.72B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilities
|
$1.78B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$32.77B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$40.54B | USD | Point-in-time |
| Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2021-2,087,207,067 shares; 2020-1,798,844,267 shares) |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2021-2,087,207,067 shares; 2020-1,798,844,267 shares) |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$60.28B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$47.13B | USD | Point-in-time |
| Treasury stock (at cost: 2021-737,788,613 shares; 2020-730,802,089 shares) |
TreasuryStockValue
|
$47.30B | USD | Point-in-time |
| Treasury stock (at cost: 2021-737,788,613 shares; 2020-730,802,089 shares) |
TreasuryStockValue
|
$47.67B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.21B | USD | Point-in-time |
| Total Common Stockholders' Equity |
StockholdersEquity
|
$29.85B | USD | Point-in-time |
| Total Common Stockholders' Equity |
StockholdersEquity
|
$43.16B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.05B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.16B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.85B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$62.62B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$83.69B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.16B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.83B | USD | 1 Quarter |
| Equity in earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$122.00M | USD | 1 Quarter |
| Equity in earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$234.00M | USD | 1 Quarter |
| Gain (loss) on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-42.00M | USD | 1 Quarter |
| Gain (loss) on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$233.00M | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$378.00M | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-1.54B | USD | 1 Quarter |
| Total Revenues and Other Income |
Revenues
|
$10.56B | USD | 1 Quarter |
| Total Revenues and Other Income |
Revenues
|
$4.81B | USD | 1 Quarter |
| Purchased commodities |
CostOfGoodsAndServicesSold
|
$4.48B | USD | 1 Quarter |
| Purchased commodities |
CostOfGoodsAndServicesSold
|
$2.66B | USD | 1 Quarter |
| Production and operating expenses |
OperatingCostsAndExpenses
|
$1.38B | USD | 1 Quarter |
| Production and operating expenses |
OperatingCostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$311.00M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$-3.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$84.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$188.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.89B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.41B | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$-3.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$521.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$250.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$370.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$62.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$67.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$202.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$226.00M | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$90.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$-6.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$24.00M | USD | 1 Quarter |
| Total Costs and Expenses |
OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$6.37B | USD | 1 Quarter |
| Total Costs and Expenses |
OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$8.85B | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.56B | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.71B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$148.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$732.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$982.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.71B | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to ConocoPhillips |
NetIncomeLoss
|
$982.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to ConocoPhillips |
NetIncomeLoss
|
$-1.74B | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-1.60 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-1.60 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$982.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.71B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.89B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.41B | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$-3.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$521.00M | USD | 1 Quarter |
| Dry hole costs and leasehold impairments |
ExplorationAbandonmentAndImpairmentCashPayments
|
$67.00M | USD | 1 Quarter |
| Dry hole costs and leasehold impairments |
ExplorationAbandonmentAndImpairmentCashPayments
|
$6.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$62.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$67.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$203.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-227.00M | USD | 1 Quarter |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-81.00M | USD | 1 Quarter |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-31.00M | USD | 1 Quarter |
| (Gain) loss on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-42.00M | USD | 1 Quarter |
| (Gain) loss on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$233.00M | USD | 1 Quarter |
| Unrealized (gain) loss on investment in Cenovus Energy |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$308.00M | USD | 1 Quarter |
| Unrealized (gain) loss on investment in Cenovus Energy |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.69B | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-284.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-581.00M | USD | 1 Quarter |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$785.00M | USD | 1 Quarter |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-1.04B | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$51.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-277.00M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$43.00M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$79.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-297.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$424.00M | USD | 1 Quarter |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-440.00M | USD | 1 Quarter |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$445.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | 1 Quarter |
| Cash acquired from Concho |
CashAcquiredFromAcquisition
|
$382.00M | USD | 1 Quarter |
| Cash acquired from Concho |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Capital expenditures and investments |
PaymentsToAcquireProductiveAssets
|
$1.65B | USD | 1 Quarter |
| Capital expenditures and investments |
PaymentsToAcquireProductiveAssets
|
$1.20B | USD | 1 Quarter |
| Working capital changes associated with investing activities |
IncreaseDecreaseInCapitalAccrual
|
$81.00M | USD | 1 Quarter |
| Working capital changes associated with investing activities |
IncreaseDecreaseInCapitalAccrual
|
$61.00M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$-17.00M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$549.00M | USD | 1 Quarter |
| Net purchases of investments |
PaymentsForProceedsFromInvestments
|
$499.00M | USD | 1 Quarter |
| Net purchases of investments |
PaymentsForProceedsFromInvestments
|
$935.00M | USD | 1 Quarter |
| Collection of advances/loans-related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$52.00M | USD | 1 Quarter |
| Collection of advances/loans-related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$66.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$44.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.93B | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$24.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$26.00M | USD | 1 Quarter |
| Issuance of company common stock |
ProceedsFromCommonStockIssuance
|
$-28.00M | USD | 1 Quarter |
| Issuance of company common stock |
ProceedsFromCommonStockIssuance
|
$2.00M | USD | 1 Quarter |
| Repurchase of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$375.00M | USD | 1 Quarter |
| Repurchase of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$726.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$458.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$588.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.23B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-122.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-152.00M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.18B | USD | 1 Quarter |
| Cash and Cash Equivalents and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.16B | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.18B | 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
|
$3.31B | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.16B | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.18B | 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
|
$3.31B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$982.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.71B | 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
|
$-9.00M | USD | 1 Quarter |
| Net actuarial gain arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$75.00M | USD | 1 Quarter |
| Net actuarial gain arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-25.00M | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-18.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-21.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-70.00M | USD | 1 Quarter |
| Net unrealized holding loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Net unrealized holding loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Income taxes on net unrealized holding loss on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Income taxes on net unrealized holding loss on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Net unrealized holding loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net unrealized holding loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$69.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-799.00M | USD | 1 Quarter |
| Income Taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Income Taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-797.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$138.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-788.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.50B | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to ConocoPhillips |
ComprehensiveIncomeNetOfTax
|
$-2.53B | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to ConocoPhillips |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.