COP

ConocoPhillips

Energy

Oil & Gas Exploration & Production

Houston, Texas

Balance Sheet 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Oil&GasProperties(net)	$170.9B	$70.0B	$64.9B	$64.9B	$39.9B
Assets - CashAndCashEquivalents	$5.6B	$5.6B	$6.5B	$5.0B	$3.0B
Assets - AccountsReceivable(net)	$7.0M	$3.0M	$2.0M	$2.0M	$4.0M
Assets - Inventories(net)	$1.8B	$1.4B	$1.2B	$1.2B	$1.0B
Assets - EquityMethodInvestments	$8.6B	$7.9B	$7.5B	$6.7B	$7.6B
Assets - DeferredTaxAssets	$4.7B	$3.7B	$3.9B	$4.6B	$4.7B
Assets - OtherCurrentAssets	$1.0B	$852.0M	$1.2B	$1.6B	$454.0M
Assets - OtherNoncurrentAssets	$2.9B	$2.4B	$2.0B	$2.6B	$2.5B
Assets - TotalAssets	$122.8B	$95.9B	$93.8B	$90.7B	$62.6B
Liabilities - AccountsPayableAndAccruedLiabilities	$2.5B	$1.8B	$6.1B	$5.0B	$2.7B
Liabilities - AssetRetirementObligations(aro)	$8.2B	$7.2B	$6.4B	$5.9B	$5.6B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$701.0M	$605.0M	$532.0M	$907.0M	$-186.0M
Liabilities - CurrentPortionOfLongTermDebt	$735.0M	$759.0M	—	—	$619.0M
Liabilities - OperatingLeaseLiabilities	$1.0B	$697.0M	$545.0M	$667.0M	$785.0M
Liabilities - FinanceLeaseLiabilities	$940.0M	$1.1B	$1.3B	$1.3B	$891.0M
Liabilities - DeferredTaxLiabilities	$11.4B	$8.8B	$7.7B	$6.2B	$3.7B
Liabilities - OtherCurrentLiabilities	$1.5B	$1.2B	$2.3B	$2.2B	$1.1B
Liabilities - OtherNoncurrentLiabilities	$1.0B	$1.0B	$1.1B	$1.2B	$1.7B
Liabilities - TotalLiabilities	$58.0B	$46.6B	$45.8B	$45.3B	$32.8B
Equity - CommonStock	$23.0M	$21.0M	$21.0M	$21.0M	$18.0M
Equity - AdditionalPaidInCapital	$77.5B	$61.3B	$61.1B	$60.6B	$47.1B
Equity - RetainedEarnings/AccumulatedDeficit	$64.9B	$59.3B	$53.0B	$40.7B	$35.2B
Equity - TreasuryStock	$71.2B	$65.6B	$60.2B	$50.9B	$47.3B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-6.5B	$-5.7B	$-6.0B	$-5.0B	$-5.2B
Equity - TotalEquity	$64.8B	$49.3B	$48.0B	$45.4B	$29.8B
Equity - TotalLiabilitiesAndEquity	$122.8B	$95.9B	$93.8B	$90.7B	$62.6B

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - Oil,Gas,AndNglSalesRevenue	$54.7B	$56.1B	$78.5B	$45.8B	$18.8B
IncomeStatement - CostsAndExpenses - Production&AdValoremTaxes	$2.1B	$2.1B	$3.4B	$1.6B	$754.0M
IncomeStatement - CostsAndExpenses - Depreciation,DepletionAndAmortization(dd&a)	$9.6B	$8.3B	$7.5B	$7.2B	$5.5B
IncomeStatement - CostsAndExpenses - ExplorationExpense	$355.0M	$398.0M	$564.0M	$344.0M	$1.5B
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$1.2B	$705.0M	$623.0M	$719.0M	$430.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense(net)	$338.0M	$262.0M	$130.0M	$121.0M	$128.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$402.0M	$412.0M	$195.0M	$33.0M	$100.0M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$1.7B	$1.7B	$2.1B	$832.0M	$432.0M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnSaleOfAssets/property	$51.0M	$228.0M	$1.1B	$486.0M	$549.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-181.0M	$-2.0M	$47.0M	$-102.0M	$-13.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$13.7B	$16.3B	$28.2B	$12.7B	$-3.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$4.4B	$5.3B	$9.5B	$4.6B	$-485.0M
IncomeStatement - NetIncome - NetIncome(loss)	$9.2B	$11.0B	$18.7B	$8.1B	$-2.7B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$9.2B	$10.9B	$18.6B	$8.1B	$-2.7B
IncomeStatement - EarningsPerShare - BasicEps	$8	$9	$15	$6	$-3
IncomeStatement - EarningsPerShare - DilutedEps	$8	$9	$15	$6	$-3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.2B	$1.2B	$1.3B	$1.3B	$1.1B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.2B	$1.2B	$1.3B	$1.3B	$1.1B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-800.0M	$327.0M	$-1.1B	$268.0M	$139.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$8.4B	$11.3B	$17.6B	$8.3B	$-2.6B

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$9.2B	$11.0B	$18.7B	$8.1B	$-2.7B
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$9.6B	$8.3B	$7.5B	$7.2B	$5.5B
CashFlow - OperatingActivities - ExplorationExpense(nonCashPortion)	$355.0M	$398.0M	$564.0M	$344.0M	$1.5B
CashFlow - OperatingActivities - ShareBasedCompensation	$268.0M	$334.0M	$377.0M	$304.0M	$159.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$367.0M	$1.1B	$2.1B	$1.3B	$-834.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/property	$51.0M	$228.0M	$1.1B	$486.0M	$549.0M
CashFlow - OperatingActivities - AccretionOfAssetRetirementObligation	$319.0M	$278.0M	$245.0M	$238.0M	$248.0M
CashFlow - OperatingActivities - IncomeFromEquityMethodInvestments(netOfDistributions)	$1.7B	$1.7B	$2.1B	$832.0M	$432.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$-613.0M	$1.8B	$-39.0M	$-3.2B	$695.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$20.1B	$20.0B	$28.3B	$17.0B	$4.8B
CashFlow - InvestingActivities - OtherInvestingActivities	$-14.0M	$63.0M	$-2.0M	$-87.0M	$26.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-11.2B	$-12.0B	$-8.7B	$-8.5B	$-4.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$-78.0M	$-52.0M	$362.0M	$145.0M	$-5.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$5.5B	$5.4B	$9.3B	$3.6B	$892.0M
CashFlow - FinancingActivities - DividendsPaid	$3.6B	$5.6B	$5.7B	$2.4B	$1.8B
CashFlow - FinancingActivities - OtherFinancingActivities	$-258.0M	$-34.0M	$-49.0M	$7.0M	$-26.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-8.8B	$-8.7B	$-18.1B	$-6.3B	$-2.7B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-133.0M	$-99.0M	$-224.0M	$-34.0M	$-20.0M
CashFlow - CashReconciliation - NetChangeInCash	$6.0M	$-795.0M	$1.3B	$2.1B	$-2.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$3.6B	$5.4B	$7.4B	$856.0M	$905.0M
CashFlow - SupplementalDisclosures - InterestPaid	$806.0M	$701.0M	$873.0M	$924.0M	$785.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$628.0M	$355.0M	$114.0M	$174.0M	$250.0M

ConocoPhillips

Balance Sheet 27 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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