10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000304`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cop20212q10q_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 82 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`	$2.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.61B	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
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`	$2.25B	USD	Point-in-time
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$3.61B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable (net of allowance of $2 and $4, respectively)	`AccountsAndNotesReceivableNet`	$4.40B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable (net of allowance of $2 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`	1.80B	shares	Point-in-time
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$123.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.09B	shares	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	$1.26B	USD	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	$1.80B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	730.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	748.46M	shares	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$1.00B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$454.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$849.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.07B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.17B	USD	Point-in-time
Investments and long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$8.02B	USD	Point-in-time
Investments and long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$8.01B	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 DD&A of $65,572 and $62,213 respectively)	`PropertyPlantAndEquipmentNet`	$39.89B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $65,572 and $62,213 respectively)	`PropertyPlantAndEquipmentNet`	$57.72B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.44B	USD	Point-in-time
Total Assets	`Assets`	$62.62B	USD	Point-in-time
Total Assets	`Assets`	$85.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.59B	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`	$619.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.21B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$320.00M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.41B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$571.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$608.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.35B	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`	$8.15B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.75B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$5.82B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$5.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.75B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.78B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.77B	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2021-2,087,542,804 shares; 2020-1,798,844,267 shares)	`CommonStockValue`	$21.00M	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2021-2,087,542,804 shares; 2020-1,798,844,267 shares)	`CommonStockValue`	$18.00M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$47.13B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$60.34B	USD	Point-in-time
Treasury stock (at cost: 2021-748,460,721 shares; 2020-730,802,089 shares)	`TreasuryStockValue`	$47.30B	USD	Point-in-time
Treasury stock (at cost: 2021-748,460,721 shares; 2020-730,802,089 shares)	`TreasuryStockValue`	$48.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.21B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.28B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.05B	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`	$43.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$85.40B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$62.62B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.38B	USD	2 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.91B	USD	2 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.56B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$139.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$77.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$261.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$311.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$59.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$596.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$554.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$292.00M	USD	2 Qtrs
Other income (loss)	`OtherOperatingIncomeExpenseNet`	$594.00M	USD	1 Quarter
Other income (loss)	`OtherOperatingIncomeExpenseNet`	$-945.00M	USD	2 Qtrs
Other income (loss)	`OtherOperatingIncomeExpenseNet`	$457.00M	USD	1 Quarter
Other income (loss)	`OtherOperatingIncomeExpenseNet`	$835.00M	USD	2 Qtrs
Total Revenues and Other Income	`Revenues`	$8.83B	USD	2 Qtrs
Total Revenues and Other Income	`Revenues`	$4.02B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$10.21B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$20.77B	USD	2 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$7.48B	USD	2 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$3.00B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$3.79B	USD	2 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$2.76B	USD	2 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$1.38B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$1.05B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.22B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$428.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$285.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$97.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$57.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$141.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.87B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.75B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.16B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.57B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$-1.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$519.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$751.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$381.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$391.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$141.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$66.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$125.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$63.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$133.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$220.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$202.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$446.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$404.00M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$83.00M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-61.00M	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$15.98B	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$4.00B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$10.37B	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$7.13B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.79B	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$989.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.72B	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-257.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-109.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.43B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.09B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$278.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.07B	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$-1.48B	USD	2 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$260.00M	USD	1 Quarter
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$2.09B	USD	1 Quarter
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$3.07B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	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`	$-1.43B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.09B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$278.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.07B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.87B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.75B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.16B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.57B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$-1.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$519.00M	USD	2 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$70.00M	USD	2 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$7.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$66.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$125.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$63.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$133.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-320.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$567.00M	USD	2 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-404.00M	USD	2 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-317.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$59.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$596.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$554.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$292.00M	USD	2 Qtrs
(Gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	$726.00M	USD	2 Qtrs
(Gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	$-1.14B	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-244.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-688.00M	USD	2 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$794.00M	USD	2 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-1.75B	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$89.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$388.00M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$149.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-754.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$323.00M	USD	2 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$838.00M	USD	2 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.14B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.33B	USD	2 Qtrs
Cash acquired from Concho	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired from Concho	`CashAcquiredFromAcquisition`	$382.00M	USD	2 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$2.52B	USD	2 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$2.46B	USD	2 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$-251.00M	USD	2 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$2.00M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.31B	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$160.00M	USD	2 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-1.30B	USD	2 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$1.03B	USD	2 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$52.00M	USD	2 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$66.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-86.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46B	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-481.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$214.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$44.00M	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-25.00M	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$726.00M	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$981.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$913.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.17B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.00M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.64B	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.43B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.09B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$278.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.07B	USD	2 Qtrs
Reclassification adjustment for amortization of prior service credit included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-8.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service credit included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-10.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service credit included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-16.00M	USD	2 Qtrs
Reclassification adjustment for amortization of prior service credit included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-19.00M	USD	2 Qtrs
Net actuarial gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$30.00M	USD	1 Quarter
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`	$105.00M	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`	$-88.00M	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`	$-63.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-19.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-40.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-134.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	2 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	2 Qtrs
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$165.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$309.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-490.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$96.00M	USD	1 Quarter
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	2 Qtrs
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$309.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-488.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$165.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$320.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$160.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-468.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$298.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.90B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$598.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$-1.95B	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$580.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$3.37B	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	1 Quarter

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