ConocoPhillips (COP)

43.14
-2.46 (-5.39%)
Exchange
NYQ
Day Range
42.92 - 44.42
52 Week Range
31.05 - 61.74
Open
43.32
Avg. Vol
8,478,350
Market Cap
53.46B
Short ratio
2.19
PEG Ratio
0.35
Earnings Share
-4.98

ConocoPhillips Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 4,866,000 2,368,000 2,413,000 3,813,000
Short Term Investments 307,000 - - -
Net Receivables 3,954,000 4,514,000 4,464,000 5,179,000
Inventory 1,072,000 1,124,000 1,143,000 1,277,000
Other Current Assets 735,000 783,000 1,644,000 1,675,000
Total Current Assets 10,934,000 8,789,000 9,664,000 11,944,000
Long Term Investments 21,806,000 21,186,000 23,502,000 24,652,000
Property Plant and Equipment 66,000,000 66,446,000 71,828,000 74,387,000
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 1,094,000 1,063,000 955,000 1,020,000
Deferred Long Term Asset Charges - - - -
Total Assets 99,834,000 97,484,000 105,949,000 112,003,000
Liabilities
Current Liabilities
Accounts Payable 6,746,000 7,829,000 8,112,000 8,596,000
Short/Current Long Term Debt 2,079,000 1,427,000 175,000 138,000
Other Current Liabilities - - - -
Total Current Liabilities 8,825,000 9,256,000 8,287,000 8,734,000
Long Term Debt 27,376,000 23,453,000 24,716,000 24,787,000
Other Liabilities 13,894,000 13,694,000 15,074,000 15,140,000
Deferred Long Term Liability Charges 10,332,000 10,999,000 13,317,000 14,373,000
Minority Interest 318,000 320,000 345,000 349,000
Negative Goodwill - - - -
Total Liabilities 60,745,000 57,722,000 61,739,000 63,383,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 18,000 18,000 18,000 18,000
Retained Earnings 34,632,000 36,414,000 40,786,000 42,779,000
Treasury Stock (36,780,000) (36,780,000) (36,780,000) (36,780,000)
Capital Surplus 46,365,000 46,357,000 46,311,000 46,244,000
Other Stockholder Equity (5,146,000) (6,247,000) (6,125,000) (3,641,000)
Total Stockholder Equity 39,089,000 39,762,000 44,210,000 48,620,000
Net Tangible Assets 39,089,000 39,762,000 44,210,000 48,620,000