10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000409`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cop20213q10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 84 Comprehensive Income 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.83B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.22B	USD	Point-in-time
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$3.61B	USD	Point-in-time
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$678.00M	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
Accounts and notes receivable (net of allowance of $2 and $4, respectively)	`AccountsAndNotesReceivableNet`	$5.34B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $2 and $4, respectively)	`AccountsAndNotesReceivableNet`	$2.63B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$129.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	$1.42B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	730.80M	shares	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	$1.26B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	770.10M	shares	Point-in-time
Inventories	`InventoryNet`	$1.04B	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`	$1.75B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.07B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.18B	USD	Point-in-time
Investments and long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$8.06B	USD	Point-in-time
Investments and long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$8.02B	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	$114.00M	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $65,223 and $62,213, respectively)	`PropertyPlantAndEquipmentNet`	$39.89B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $65,223 and $62,213, respectively)	`PropertyPlantAndEquipmentNet`	$56.69B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53B	USD	Point-in-time
Total Assets	`Assets`	$87.30B	USD	Point-in-time
Total Assets	`Assets`	$62.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.10B	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$29.00M	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$30.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$619.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$920.00M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.08B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$320.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$608.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$691.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$2.62B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.45B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.75B	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`	$5.72B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.75B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.48B	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`	$43.19B	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2021-2,089,046,718 shares; 2020-1,798,844,267 shares) Par value	`CommonStockValue`	$18.00M	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2021-2,089,046,718 shares; 2020-1,798,844,267 shares) Par value	`CommonStockValue`	$21.00M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$60.43B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$47.13B	USD	Point-in-time
Treasury stock (at cost: 2021-770,099,851 shares; 2020-730,802,089 shares)	`TreasuryStockValue`	$49.52B	USD	Point-in-time
Treasury stock (at cost: 2021-770,099,851 shares; 2020-730,802,089 shares)	`TreasuryStockValue`	$47.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.21B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.05B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.28B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.85B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.12B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.78B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$87.30B	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`	$4.39B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.71B	USD	3 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.33B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.29B	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$346.00M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$239.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$551.00M	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$294.00M	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	1 Quarter
Other income (loss)	`OtherOperatingIncomeExpenseNet`	$-38.00M	USD	1 Quarter
Other income (loss)	`OtherOperatingIncomeExpenseNet`	$884.00M	USD	3 Qtrs
Other income (loss)	`OtherOperatingIncomeExpenseNet`	$49.00M	USD	1 Quarter
Other income (loss)	`OtherOperatingIncomeExpenseNet`	$-983.00M	USD	3 Qtrs
Total Revenues and Other Income	`Revenues`	$32.39B	USD	3 Qtrs
Total Revenues and Other Income	`Revenues`	$13.21B	USD	3 Qtrs
Total Revenues and Other Income	`Revenues`	$11.62B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$4.38B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$11.66B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$1.84B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$4.18B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$5.63B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$3.18B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$963.00M	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$1.39B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$4.15B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$556.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$206.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$410.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$125.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$65.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.41B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.67B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.98B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.42B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$-90.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$521.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$-89.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$570.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$179.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$403.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.15B	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$62.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$186.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$195.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$61.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$665.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$219.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$200.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$604.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$88.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-78.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$4.89B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$24.01B	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$8.03B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$15.26B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.58B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.38B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-512.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.92B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.20B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-171.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-450.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.45B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.88B	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$-1.93B	USD	3 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$2.38B	USD	1 Quarter
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$-450.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.79	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-450.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.38B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$5.45B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-1.88B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.41B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.67B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.98B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.42B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$-90.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$521.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$-89.00M	USD	1 Quarter
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$114.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$7.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$62.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$186.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$195.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$61.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-428.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$895.00M	USD	3 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-450.00M	USD	3 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-258.00M	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$551.00M	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$294.00M	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	1 Quarter
(Gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	$743.00M	USD	3 Qtrs
(Gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	$-1.30B	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-188.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-866.00M	USD	3 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$1.62B	USD	3 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-1.13B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$74.00M	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`	$800.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-583.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$682.00M	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.65B	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$808.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.13B	USD	3 Qtrs
Cash acquired from Concho	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired from Concho	`CashAcquiredFromAcquisition`	$382.00M	USD	3 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$3.77B	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`	$79.00M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$792.00M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.31B	USD	3 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$1.09B	USD	3 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-2.85B	USD	3 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$105.00M	USD	3 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$116.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$386.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$51.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$363.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$234.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$27.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-2.00M	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$2.22B	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$726.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.37B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.75B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-62.00M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.87B	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.57B	USD	3 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`	$2.80B	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`	$10.19B	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`	$2.80B	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`	$10.19B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-450.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.38B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$5.45B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-1.88B	USD	3 Qtrs
Reclassification adjustment for amortization of prior service credit included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-24.00M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service credit included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-9.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service credit included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-28.00M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service credit included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-8.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$113.00M	USD	3 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$8.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-73.00M	USD	3 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-78.00M	USD	1 Quarter
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`	$-45.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-133.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$10.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-169.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	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`	$1.00M	USD	3 Qtrs
Income taxes on unrealized holding gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-237.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-72.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-302.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$188.00M	USD	1 Quarter
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	3 Qtrs
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-298.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-238.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$95.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$159.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-203.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-309.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.19B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-291.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$-2.24B	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$-291.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$2.18B	USD	1 Quarter
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$5.55B	USD	3 Qtrs

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