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  1. 米国企業
  2. CONOCOPHILLIPS

CONOCOPHILLIPSCOP

時価総額
$1300.5億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Cash and cash equivalents9,4545,7803,6186,2465,0622,3683,6106,3255,9155,0882,9915,0286,4585,635
Short-term investments-----------4462,785-
Short-term investments973581-272--501,8732483,0283,609--971
Nonrelated Party-------------5,461
Related Party-------------13
Accounts and Financing Receivable, after Allowance for Credit Loss----6,6754,3143,2494,1793,9203,2672,6346,5437,075-
Due from Related Parties, Current2,0251,87825321413220016514114713412012713-
Nonrelated Party-------------5,461
Related Party-------------13
Accounts and notes receivable—related parties----6,6754,3143,2494,1793,9203,2672,6346,5437,075-
Investment in Cenovus Energy-----------1,117--
Inventories5,1974,6319651,1941,3311,1241,0181,0601,0071,0261,0021,2081,2191,398
Inventories5,1974,6319651,1941,3311,1241,0181,0601,0071,0261,0021,2081,2191,398
Prepaid expenses and other current assets--9,4762,8241,8687835171,0355752,2594541,5811,199852
Prepaid expenses and other current assets--9,4762,8241,8687835171,0355752,2594541,5811,199852
Total Current Assets34,66030,21823,98919,02315,0688,7898,60916,51213,27416,91312,06616,05018,74914,330
Total Current Assets34,66030,21823,98919,02315,0688,7898,60916,51213,27416,91312,06616,05018,74914,330
Investments and long-term receivables----24,33520,49021,091------9,130
Investments and long-term receivables-------9,5999,3298,6878,0177,1138,225-
Net properties, plants and equipment (net of accumulated DD&A of $74,361 and $66,630, respectively)------------64,86670,044
Net properties, plants and equipment (net of accumulated DD&A of $74,361 and $66,630, respectively)------------64,86670,044
Other assets9059728829438881,0631,1601,1071,3442,4262,5282,5871,9892,420
Other assets9059728829438881,0631,1601,1071,3442,4262,5282,5871,9892,420
Total Assets156,314153,230117,144118,057116,53997,48489,77273,36269,98070,51462,61890,66193,82995,924
Total Assets156,314153,230117,144118,057116,53997,48489,77273,36269,98070,51462,61890,66193,82995,924
Cash and cash equivalents9,4545,7803,6186,2465,0622,3683,6106,3255,9155,0882,9915,0286,4585,635
Short-term investments-----------4462,785-
Short-term investments973581-272--501,8732483,0283,609--971
Nonrelated Party-------------5,461
Related Party-------------13
Accounts and Financing Receivable, after Allowance for Credit Loss----6,6754,3143,2494,1793,9203,2672,6346,5437,075-
Due from Related Parties, Current2,0251,87825321413220016514114713412012713-
Nonrelated Party-------------5,461
Related Party-------------13
Accounts and notes receivable—related parties----6,6754,3143,2494,1793,9203,2672,6346,5437,075-
Investment in Cenovus Energy-----------1,117--
Inventories5,1974,6319651,1941,3311,1241,0181,0601,0071,0261,0021,2081,2191,398
Inventories5,1974,6319651,1941,3311,1241,0181,0601,0071,0261,0021,2081,2191,398
Prepaid expenses and other current assets--9,4762,8241,8687835171,0355752,2594541,5811,199852
Prepaid expenses and other current assets--9,4762,8241,8687835171,0355752,2594541,5811,199852
Total Current Assets34,66030,21823,98919,02315,0688,7898,60916,51213,27416,91312,06616,05018,74914,330
Total Current Assets34,66030,21823,98919,02315,0688,7898,60916,51213,27416,91312,06616,05018,74914,330
Investments and long-term receivables----24,33520,49021,091------9,130
Investments and long-term receivables-------9,5999,3298,6878,0177,1138,225-
Net properties, plants and equipment (net of accumulated DD&A of $74,361 and $66,630, respectively)------------64,86670,044
Net properties, plants and equipment (net of accumulated DD&A of $74,361 and $66,630, respectively)------------64,86670,044
Other assets9059728829438881,0631,1601,1071,3442,4262,5282,5871,9892,420
Other assets9059728829438881,0631,1601,1071,3442,4262,5282,5871,9892,420
Total Assets156,314153,230117,144118,057116,53997,48489,77273,36269,98070,51462,61890,66193,82995,924
Total Assets156,314153,230117,144118,057116,53997,48489,77273,36269,98070,51462,61890,66193,82995,924
Nonrelated Party-------------5,083
Related Party-------------34
Accounts payable----7,9824,8953,6314,0093,8633,1762,6695,0026,113-
Due to Related Parties, Current1,7861,68085964443822213224292350-
Nonrelated Party-------------5,083
Related Party-------------34
Accounts Payable, Current----7,9824,8953,6314,0093,8633,1762,6695,0026,113-
Debt, Current9361,0139555891821,4271,0892,5751121056191,2004171,074
Taxes Payable, Current4,8744,2203,3662,7131,0514994841,0381,3201,0303202,8623,1931,811
Employee benefit obligations----878887689725809663608755728774
Other accruals2,1292,0712,3671,6711,4001,5109941,0291,2592,0451,1212,1792,3461,229
Total Current Liabilities27,41928,06817,44315,12911,5379,2566,9099,3977,3957,0435,36612,02112,84710,005
Long-term debt22,65621,61020,77021,07322,38323,45326,18617,12814,85614,79014,75018,73416,22617,863
Asset retirement obligations and accrued environmental costs-----------5,7546,4017,220
Deferred income taxes---------4,6343,7476,1797,7268,813
Employee benefit obligations----2,9642,2862,5521,8541,7641,7811,6971,1531,0741,009
Other liabilities and deferred credits--2,2161,8011,6651,8281,5251,2691,1921,8641,7791,4141,5521,735
Total Liabilities87,20587,49668,71765,56564,26657,40254,54642,56137,91635,46432,76945,25545,82646,645
Par value1717181818181818181818212121
Capital in excess of par44,13244,72545,32445,69046,07146,35746,50746,62246,87946,98347,13360,58161,14261,303
Treasury stock (at cost: 2023—925,670,961 shares; 2022—877,029,062 shares)20,07731,78736,78036,78036,78036,78036,90639,90642,90546,40547,29750,92060,18965,640
Accumulated other comprehensive income (loss)4,7733,0864,0872,002-1,902-6,247-6,193-5,518-6,063-5,357-5,218-4,950-6,000-5,673
Retained earnings40,39749,19435,33841,16044,50436,41431,54829,39134,01039,74235,21340,67453,02959,268
Total Equity69,10965,73448,42752,49252,27340,08235,22630,80132,06435,05029,84945,40648,003-
Total Equity69,10965,73448,42752,49252,27340,08235,22630,80132,06435,05029,84945,40648,00349,279
Total Liabilities and Equity156,314153,230117,144118,057116,53997,48489,77273,36269,98070,51462,61890,66193,82995,924
Nonrelated Party-------------5,083
Related Party-------------34
Accounts payable----7,9824,8953,6314,0093,8633,1762,6695,0026,113-
Due to Related Parties, Current1,7861,68085964443822213224292350-
Nonrelated Party-------------5,083
Related Party-------------34
Accounts Payable, Current----7,9824,8953,6314,0093,8633,1762,6695,0026,113-
Debt, Current9361,0139555891821,4271,0892,5751121056191,2004171,074
Taxes Payable, Current4,8744,2203,3662,7131,0514994841,0381,3201,0303202,8623,1931,811
Employee benefit obligations----878887689725809663608755728774
Other accruals2,1292,0712,3671,6711,4001,5109941,0291,2592,0451,1212,1792,3461,229
Total Current Liabilities27,41928,06817,44315,12911,5379,2566,9099,3977,3957,0435,36612,02112,84710,005
Long-term debt22,65621,61020,77021,07322,38323,45326,18617,12814,85614,79014,75018,73416,22617,863
Asset retirement obligations and accrued environmental costs-----------5,7546,4017,220
Deferred income taxes---------4,6343,7476,1797,7268,813
Employee benefit obligations----2,9642,2862,5521,8541,7641,7811,6971,1531,0741,009
Other liabilities and deferred credits--2,2161,8011,6651,8281,5251,2691,1921,8641,7791,4141,5521,735
Total Liabilities87,20587,49668,71765,56564,26657,40254,54642,56137,91635,46432,76945,25545,82646,645
Par value1717181818181818181818212121
Capital in excess of par44,13244,72545,32445,69046,07146,35746,50746,62246,87946,98347,13360,58161,14261,303
Treasury stock (at cost: 2023—925,670,961 shares; 2022—877,029,062 shares)20,07731,78736,78036,78036,78036,78036,90639,90642,90546,40547,29750,92060,18965,640
Accumulated other comprehensive income (loss)4,7733,0864,0872,002-1,902-6,247-6,193-5,518-6,063-5,357-5,218-4,950-6,000-5,673
Retained earnings40,39749,19435,33841,16044,50436,41431,54829,39134,01039,74235,21340,67453,02959,268
Total Equity69,10965,73448,42752,49252,27340,08235,22630,80132,06435,05029,84945,40648,003-
Total Equity69,10965,73448,42752,49252,27340,08235,22630,80132,06435,05029,84945,40648,00349,279
Total Liabilities and Equity156,314153,230117,144118,057116,53997,48489,77273,36269,98070,51462,61890,66193,82995,924