Financial Statements for ConocoPhillips

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ConocoPhillips financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	14,166.00	15,569.00	14,141.00	13,664.00	14,593.00
Other Revenue, Total	485.00	797.00	572.00	1,178.00	1,490.00
Total Revenue	14,651.00	16,366.00	14,713.00	14,842.00	16,083.00
Cost of Revenue, Total	7,521.00	8,871.00	7,994.00	7,523.00	7,637.00
Gross Profit	6,645.00	6,698.00	6,147.00	6,141.00	6,956.00
Selling/General/Admin. Expenses, Total	1,163.00	1,180.00	1,102.00	1,238.00	1,526.00
Research & Development	277.00	345.00	215.00	265.00	675.00
Depreciation/Amortization	1,807.00	1,779.00	1,650.00	1,580.00	1,571.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.00	384.00	0.00	82.00	214.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	10,864.00	12,744.00	11,122.00	10,897.00	11,818.00
Operating Income	3,787.00	3,622.00	3,591.00	3,945.00	4,265.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	3,787.00	3,622.00	3,591.00	3,945.00	4,265.00
Income After Tax	2,024.00	1,842.00	1,740.00	1,720.00	2,179.00
Minority Interest	-14.00	-15.00	-15.00	-22.00	-18.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,010.00	1,827.00	1,725.00	1,698.00	2,161.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,139.00	1,426.00	1,798.00	2,267.00	2,937.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,010.00	1,827.00	1,725.00	1,698.00	2,161.00
Income Available to Common Incl. Extra Items	2,139.00	1,426.00	1,798.00	2,267.00	2,937.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1,235.91	1,231.39	1,229.34	1,258.19	1,293.10
Diluted EPS Excluding Extraordinary Items	1.63	1.48	1.40	1.35	1.67
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.66	0.66	0.66	0.66	0.66
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.51	1.58	1.40	1.38	1.40

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	57,967.00	64,196.00	56,215.00	149,341.00
Other Revenue, Total	4,037.00	1,873.00	7,120.00	3,049.00
Total Revenue	62,004.00	66,069.00	63,335.00	152,390.00
Cost of Revenue, Total	32,025.00	36,223.00	31,081.00	126,097.00
Gross Profit	25,942.00	27,973.00	25,134.00	23,244.00
Selling/General/Admin. Expenses, Total	5,046.00	5,286.00	4,006.00	4,456.00
Research & Development	1,500.00	1,038.00	1,125.00	1,182.00
Depreciation/Amortization	6,580.00	6,827.00	8,004.00	9,295.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	680.00	321.00	81.00	535.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	46,581.00	50,673.00	45,460.00	142,808.00
Operating Income	15,423.00	15,396.00	17,875.00	9,582.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	15,423.00	15,396.00	17,875.00	9,582.00
Income After Tax	7,481.00	7,188.00	10,305.00	4,492.00
Minority Interest	-70.00	-66.00	-59.00	-78.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7,411.00	7,122.00	10,246.00	4,414.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8,428.00	12,436.00	11,358.00	4,414.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7,411.00	7,122.00	10,246.00	4,414.00
Income Available to Common Incl. Extra Items	8,428.00	12,436.00	11,358.00	4,414.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,253.09	1,387.10	1,491.07	1,497.61
Diluted EPS Excluding Extraordinary Items	5.91	5.13	6.87	2.95
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.64	2.64	2.15	1.91
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.74	5.31	4.75	3.58

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4,741.00	2,789.00	1,268.00	1,044.00	3,707.00
Short Term Investments	23.00	0.00	0.00	0.00	508.00
Cash and Short Term Investments	5,445.00	3,618.00	1,268.00	1,044.00	4,215.00
Accounts Receivable - Trade, Net	8,898.00	9,182.00	9,183.00	7,719.00	17,483.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	8,898.00	9,182.00	9,183.00	7,719.00	17,483.00
Total Inventory	1,133.00	965.00	1,176.00	1,178.00	6,072.00
Prepaid Expenses	8,759.00	9,476.00	1,686.00	1,971.00	3,246.00
Other Current Assets, Total	0.00	748.00	2,468.00	5,000.00	6,050.00
Total Current Assets	24,235.00	23,989.00	15,781.00	16,912.00	37,066.00
Property/Plant/Equipment, Total - Gross	127,408.00	126,179.00	133,502.00	128,447.00	151,253.00
Accumulated Depreciation, Total	-59,518.00	-58,916.00	-59,890.00	-57,220.00	-65,694.00
Goodwill, Net	-	0.00	0.00	0.00	3,330.00
Intangibles, Net	-	4.00	10.00	11.00	742.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	885.00	882.00	902.00	889.00	995.00
Total Assets	117,780.00	117,144.00	115,369.00	114,008.00	162,881.00
Accounts Payable	10,421.00	10,013.00	9,982.00	9,096.00	21,550.00
Accrued Expenses	2,885.00	3,109.00	2,229.00	2,266.00	3,127.00
Notes Payable/Short Term Debt	1,351.00	955.00	2,335.00	4,179.00	7,002.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3,658.00	3,366.00	2,837.00	2,819.00	4,751.00
Total Current Liabilities	18,315.00	17,443.00	17,383.00	18,360.00	36,430.00
Long Term Debt	20,319.00	20,770.00	18,782.00	18,829.00	21,358.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	20,319.00	20,770.00	18,782.00	18,829.00	21,358.00
Total Debt	21,670.00	21,725.00	21,117.00	23,008.00	28,360.00
Deferred Income Tax	13,607.00	13,185.00	14,155.00	13,598.00	18,709.00
Minority Interest	437.00	440.00	471.00	472.00	509.00
Other Liabilities, Total	16,299.00	17,319.00	17,172.00	16,778.00	19,341.00
Total Liabilities	68,977.00	69,157.00	67,963.00	68,037.00	96,347.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	18.00	18.00	18.00	18.00	18.00
Additional Paid-In Capital	45,425.00	45,324.00	45,130.00	45,016.00	44,936.00
Retained Earnings (Accumulated Deficit)	36,662.00	35,338.00	34,764.00	33,756.00	51,286.00
Treasury Stock - Common	-36,780.00	-36,780.00	-36,845.00	-36,696.00	-33,678.00
Other Equity, Total	3,478.00	4,087.00	4,338.00	3,877.00	3,972.00
Total Equity	48,803.00	47,987.00	47,406.00	45,971.00	66,534.00
Total Liabilities & Shareholders' Equity	117,780.00	117,144.00	115,369.00	114,008.00	162,881.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,222.66	1,220.02	1,213.89	1,214.55	1,264.56

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,618.00	5,780.00	9,454.00	542.00
Short Term Investments	0.00	581.00	2,056.00	0.00
Cash and Short Term Investments	3,618.00	6,361.00	11,510.00	542.00
Accounts Receivable - Trade, Net	9,182.00	16,526.00	15,812.00	13,215.00
Receivables - Other	-	-	-	-
Total Receivables, Net	9,182.00	16,526.00	15,812.00	13,215.00
Total Inventory	965.00	4,631.00	5,197.00	4,940.00
Prepaid Expenses	9,476.00	2,700.00	2,141.00	2,470.00
Other Current Assets, Total	748.00	0.00	-	-
Total Current Assets	23,989.00	30,218.00	34,660.00	21,167.00
Property/Plant/Equipment, Total - Gross	126,179.00	125,643.00	143,225.00	141,242.00
Accumulated Depreciation, Total	-58,916.00	-65,029.00	-60,671.00	-53,534.00
Goodwill, Net	0.00	3,332.00	3,633.00	3,638.00
Intangibles, Net	4.00	745.00	801.00	823.00
Long Term Investments	22,880.00	31,549.00	30,659.00	34,733.00
Other Long Term Assets, Total	882.00	24,538.00	905.00	708.00
Total Assets	117,144.00	153,230.00	156,314.00	152,138.00
Accounts Payable	10,013.00	19,653.00	18,399.00	15,485.00
Accrued Expenses	3,109.00	3,182.00	3,210.00	3,080.00
Notes Payable/Short Term Debt	955.00	1,013.00	936.00	1,728.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3,366.00	4,220.00	4,874.00	3,402.00
Total Current Liabilities	17,443.00	28,068.00	27,419.00	23,695.00
Long Term Debt	20,754.00	21,579.00	22,617.00	26,894.00
Capital Lease Obligations	16.00	31.00	39.00	31.00
Total Long Term Debt	20,770.00	21,610.00	22,656.00	26,925.00
Total Debt	21,725.00	22,623.00	23,592.00	28,653.00
Deferred Income Tax	13,185.00	18,040.00	17,335.00	17,956.00
Minority Interest	440.00	510.00	547.00	590.00
Other Liabilities, Total	17,319.00	19,763.00	19,795.00	20,949.00
Total Liabilities	69,157.00	87,991.00	87,752.00	90,115.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18.00	17.00	17.00	17.00
Additional Paid-In Capital	45,324.00	44,725.00	44,132.00	43,681.00
Retained Earnings (Accumulated Deficit)	35,338.00	49,049.00	40,397.00	32,214.00
Treasury Stock - Common	-36,780.00	-31,787.00	-20,077.00	-16,211.00
Other Equity, Total	4,087.00	3,235.00	4,568.00	2,989.00
Total Equity	47,987.00	65,239.00	68,562.00	62,023.00
Total Liabilities & Shareholders' Equity	117,144.00	153,230.00	156,314.00	152,138.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,220.02	1,285.67	1,467.66	1,525.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2,153.00	8,498.00	7,057.00	5,244.00	2,955.00
Depreciation/Depletion	1,807.00	6,580.00	4,801.00	3,151.00	1,571.00
Amortization	-	-	-	-	-
Deferred Taxes	241.00	1,397.00	811.00	415.00	131.00
Non-Cash Items	-453.00	-1,314.00	-1,750.00	-1,708.00	-671.00
Changes in Working Capital	982.00	-1,239.00	-867.00	-570.00	196.00
Cash from Operating Activities	4,730.00	13,922.00	10,052.00	6,532.00	4,182.00
Capital Expenditures	-3,391.00	-14,172.00	-10,720.00	-7,441.00	-3,818.00
Other Investing Cash Flow Items, Total	958.00	2,545.00	2,022.00	1,516.00	808.00
Cash from Investing Activities	-2,433.00	-11,627.00	-8,698.00	-5,925.00	-3,010.00
Financing Cash Flow Items	533.00	4,326.00	2,784.00	430.00	-517.00
Total Cash Dividends Paid	-815.00	-3,278.00	-2,469.00	-1,661.00	-843.00
Issuance (Retirement) of Stock, Net	0.00	-4,960.00	-5,015.00	-4,904.00	-1,863.00
Issuance (Retirement) of Debt, Net	-48.00	-569.00	-1,183.00	784.00	-47.00
Cash from Financing Activities	-330.00	-4,481.00	-5,883.00	-5,351.00	-3,270.00
Foreign Exchange Effects	-163.00	24.00	17.00	8.00	25.00
Net Change in Cash	1,804.00	-2,162.00	-4,512.00	-4,736.00	-2,073.00
Cash Interest Paid, Supplemental	157.00	724.00	-	-	228.00
Cash Taxes Paid, Supplemental	1,199.00	8,568.00	-	-	1,308.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	8,498.00	12,502.00	11,417.00	4,492.00
Depreciation/Depletion	6,580.00	6,827.00	8,004.00	9,295.00
Amortization	-	-	-	-
Deferred Taxes	1,397.00	340.00	-973.00	-1,115.00
Non-Cash Items	-1,314.00	687.00	-3,405.00	345.00
Changes in Working Capital	-1,239.00	-710.00	2,002.00	-538.00
Cash from Operating Activities	13,922.00	19,646.00	17,045.00	12,479.00
Capital Expenditures	-14,172.00	-11,214.00	-7,535.00	-10,861.00
Other Investing Cash Flow Items, Total	2,545.00	4,199.00	12,200.00	926.00
Cash from Investing Activities	-11,627.00	-7,015.00	4,665.00	-9,935.00
Financing Cash Flow Items	4,326.00	-712.00	-735.00	-1,265.00
Total Cash Dividends Paid	-3,278.00	-3,632.00	-3,175.00	-2,832.00
Issuance (Retirement) of Stock, Net	-4,960.00	-11,027.00	-3,733.00	13.00
Issuance (Retirement) of Debt, Net	-569.00	-934.00	-5,176.00	1,229.00
Cash from Financing Activities	-4,481.00	-16,305.00	-12,819.00	-2,855.00
Foreign Exchange Effects	24.00	0.00	21.00	98.00
Net Change in Cash	-2,162.00	-3,674.00	8,912.00	-213.00
Cash Interest Paid, Supplemental	724.00	919.00	1,120.00	998.00
Cash Taxes Paid, Supplemental	8,568.00	10,285.00	8,262.00	6,641.00