ConocoPhillips (COP)
Every figure this model derived for COP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2022-12-31 |
| cash | 7,692,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 19,195,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,452,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 65,349,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 798,000,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 21,925,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 63,345,000,000 | Revenues |
2026-06-30 |
| sbc | 336,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up COP on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.54 |
| current ratio reported | 1.54 |
| deferred revenue growth | -97.62 |
| dilution pct | 6.15 |
| ev owner earnings | 8.57 |
| ev sales | 2.92 |
| fcf margin | 34.61 |
| growth cv | 1.62 |
| owner earnings margin | 34.08 |
| revenue growth | 9.6 |
| revenue growth per share | 3.25 |
| sbc pct revenue | 0.53 |
Everything else this filing tags
400 more elements from COP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 183,635,000,000 | 2025-12-31 | 10 | USD |
CapitalizedCostsProvedProperties | 167,969,000,000 | 2025-12-31 | 30 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 159,129,000,000 | 2011-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 129,646,000,000 | 2021-12-31 | 40 | USD |
Assets | 124,261,000,000 | 2026-06-30 | 167 | USD |
LiabilitiesAndStockholdersEquity | 124,261,000,000 | 2026-06-30 | 144 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue | 105,589,000,000 | 2010-12-31 | 3 | USD |
NoncurrentAssets | 102,072,000,000 | 2025-12-31 | 45 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 95,966,000,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 91,248,000,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 90,396,000,000 | 2025-12-31 | 10 | USD |
TreasuryStockValue | 79,251,000,000 | 2026-06-30 | 144 | USD |
AdditionalPaidInCapitalCommonStock | 77,832,000,000 | 2026-06-30 | 144 | USD |
RetainedEarningsAccumulatedDeficit | 72,921,000,000 | 2026-06-30 | 144 | USD |
PropertyPlantAndEquipmentNet | 70,725,000,000 | 2024-09-30 | 126 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 62,109,000,000 | 2012-09-30 | 11 | USD |
Liabilities | 58,912,000,000 | 2026-06-30 | 144 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 55,198,000,000 | 2011-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 48,652,000,000 | 2012-04-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 48,003,000,000 | 2022-12-31 | 224 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 45,000,000,000 | 2022-10-31 | 14 | USD |
CostOfGoodsSold | 44,368,000,000 | 2009-06-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 38,905,000,000 | 2019-12-31 | 25 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 31,588,000,000 | 2026-06-30 | 115 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 29,998,000,000 | 2012-04-30 | 2 | USD |
SalesRevenueNet | 29,106,000,000 | 2017-12-31 | 118 | USD |
GoodwillGross | 28,775,000,000 | 2011-12-31 | 6 | USD |
CostsAndExpenses | 27,788,000,000 | 2017-09-30 | 76 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 25,443,000,000 | 2011-12-31 | 5 | USD |
DebtInstrumentFairValue | 23,553,000,000 | 2013-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 23,347,000,000 | 2025-12-31 | 36 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 23,300,000,000 | 2026-06-30 | 38 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 23,000,000,000 | 2025-12-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligations | 22,828,000,000 | 2026-06-30 | 144 | USD |
LongTermDebt | 22,797,000,000 | 2021-09-30 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 22,480,000,000 | 2012-04-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 22,168,000,000 | 2019-12-31 | 25 | USD |
DebtAndCapitalLeaseObligations | 19,700,000,000 | 2021-09-30 | 38 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 18,412,000,000 | 2012-04-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 17,630,000,000 | 2022-12-31 | 168 | USD |
DeferredIncomeTaxLiabilities | 16,419,000,000 | 2025-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 15,258,000,000 | 2012-04-30 | 2 | USD |
SegmentReportingOtherItemAmount | 14,881,000,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueAcquisitions | 13,125,000,000 | 2021-12-31 | 9 | USD |
BusinessCombinationConsiderationTransferred1 | 13,100,000,000 | 2021-01-15 | 1 | USD |
CostOfGoodsAndServicesSold | 12,995,000,000 | 2026-06-30 | 107 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 12,656,000,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,387,000,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilities | 12,016,000,000 | 2025-12-31 | 36 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 11,310,000,000 | 2019-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 11,250,000,000 | 2010-12-31 | 3 | USD |
CapitalizedCostsUnprovedProperties | 10,822,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | -10,713,000,000 | 2015-12-31 | 14 | USD |
IncomeLossAttributableToParent | 10,702,000,000 | 2024-09-30 | 33 | USD |
LongTermInvestmentsAndReceivablesNet | 10,345,000,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsGross | 10,329,000,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,445,000,000 | 2026-06-30 | 144 | USD |
InvestmentOwnedAtFairValue | 8,980,000,000 | 2026-06-30 | 16 | USD |
EquityMethodInvestments | 8,833,000,000 | 2025-12-31 | 36 | USD |
AssetRetirementObligation | 8,364,000,000 | 2025-12-31 | 54 | USD |
SegmentReportingInformationIncomeTaxExpenseBenefit | 8,333,000,000 | 2010-12-31 | 3 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 8,225,000,000 | 2022-12-31 | 40 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 7,500,000,000 | 2014-03-31 | 18 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 7,493,000,000 | 2022-12-31 | 45 | USD |
RevenueNotFromContractWithCustomer | 7,201,000,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,965,000,000 | 2026-06-30 | 144 | USD |
AccountsAndNotesReceivableNet | 6,957,000,000 | 2026-06-30 | 84 | USD |
CostOfPurchasedOilAndGas | 6,778,000,000 | 2018-06-30 | 123 | USD |
AccountsPayableCurrent | 6,764,000,000 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 6,750,000,000 | 2016-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,480,000,000 | 2025-12-31 | 44 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,319,000,000 | 2026-06-30 | 159 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 6,308,000,000 | 2011-03-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 6,223,000,000 | 2017-06-30 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,176,000,000 | 2026-06-30 | 168 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 6,176,000,000 | 2025-12-31 | 44 | USD |
NetIncomeLoss | 6,114,000,000 | 2026-06-30 | 234 | USD |
ProfitLoss | 6,114,000,000 | 2026-06-30 | 211 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,095,000,000 | 2026-06-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 6,095,000,000 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -5,943,000,000 | 2017-06-30 | 44 | USD |
DeferredTaxAssetsValuationAllowance | 5,926,000,000 | 2025-12-31 | 48 | USD |
DepreciationDepletionAndAmortization | 5,889,000,000 | 2026-06-30 | 230 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 5,853,000,000 | 2011-03-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 5,849,000,000 | 2026-06-30 | 217 | USD |
AccountsReceivableNet | 5,792,000,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,356,000,000 | 2026-06-30 | 159 | USD |
UndistributedEarningsOfForeignSubsidiaries | 5,226,000,000 | 2024-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 5,017,000,000 | 2012-04-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 4,980,000,000 | 2012-04-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -4,868,000,000 | 2021-09-30 | 122 | USD |
PropertyPlantAndEquipmentOther | 4,844,000,000 | 2025-12-31 | 30 | USD |
OperatingCostsAndExpenses | 4,707,000,000 | 2026-06-30 | 158 | USD |
LongTermDebtFairValue | 4,700,000,000 | 2021-01-15 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,693,000,000 | 2019-09-30 | 88 | USD |
DepreciationAndAmortization | 4,577,000,000 | 2009-06-30 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 4,499,000,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsNet | 4,403,000,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 4,048,000,000 | 2025-12-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 3,900,000,000 | 2021-01-15 | 2 | USD |
TaxesPayable | 3,816,000,000 | 2009-06-30 | 2 | USD |
DebtInstrumentRepurchasedFaceAmount | 3,768,000,000 | 2024-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 3,726,000,000 | 2019-12-31 | 30 | USD |
TimeDepositsAtCarryingValue | 3,726,000,000 | 2014-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -3,615,000,000 | 2016-12-31 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 3,603,000,000 | 2012-04-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 3,582,000,000 | 2012-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,559,000,000 | 2016-12-31 | 56 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,541,000,000 | 2017-06-30 | 44 | USD |
OtherAssetsNoncurrent | 3,473,000,000 | 2026-06-30 | 144 | USD |
IncomeTaxExpenseBenefit | 3,331,000,000 | 2026-06-30 | 234 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 3,330,000,000 | 2012-04-30 | 3 | USD |
ExciseAndSalesTaxes | 3,321,000,000 | 2012-03-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 3,289,000,000 | 2019-12-31 | 25 | USD |
CurrentForeignTaxExpenseBenefit | 3,287,000,000 | 2025-12-31 | 56 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 3,085,000,000 | 2019-12-31 | 33 | USD |
PaymentsForRepurchaseOfCommonStock | 3,006,000,000 | 2026-06-30 | 128 | USD |
TreasuryStockValueAcquiredCostMethod | 3,006,000,000 | 2026-06-30 | 117 | USD |
AssetsFairValueDisclosure | 2,915,000,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,900,000,000 | 2025-12-31 | 16 | USD |
GainLossOnSaleOfOilAndGasProperty | 2,878,000,000 | 2010-09-30 | 3 | USD |
OtherLiabilitiesNoncurrent | 2,784,000,000 | 2011-12-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,715,000,000 | 2017-12-31 | 82 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,667,000,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,658,000,000 | 2025-12-31 | 76 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 2,603,000,000 | 2019-12-31 | 25 | USD |
TaxesPayableCurrent | 2,540,000,000 | 2026-06-30 | 142 | USD |
CommonStockSharesAuthorized | 2,500,000,000 | 2026-06-30 | 142 | shares |
DeferredTaxAssetsInvestments | 2,356,000,000 | 2025-12-31 | 20 | USD |
IncomeTaxesPaidNet | 2,335,000,000 | 2026-06-30 | 156 | USD |
CommonStockSharesIssued | 2,255,963,919 | 2026-06-30 | 152 | shares |
DueToRelatedPartiesNoncurrent | 2,203,000,000 | 2013-09-30 | 39 | USD |
OtherLiabilitiesCurrent | 2,093,000,000 | 2026-06-30 | 144 | USD |
SharesIssued | 2,091,562,747 | 2021-12-31 | 20 | shares |
StockRepurchasedDuringPeriodValue | 2,073,000,000 | 2018-09-30 | 16 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 2,064,000,000 | 2012-03-31 | 14 | USD |
DividendsCommonStock | 2,057,000,000 | 2026-06-30 | 116 | USD |
PaymentsOfDividendsCommonStock | 2,057,000,000 | 2026-06-30 | 163 | USD |
GainLossOnSaleOfOtherAssets | 2,007,000,000 | 2011-12-31 | 25 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2,007,000,000 | 2025-12-31 | 8 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 1,991,000,000 | 2012-03-31 | 26 | USD |
DeferredCreditsAndOtherLiabilities | 1,908,000,000 | 2026-06-30 | 120 | USD |
InventoryNet | 1,879,000,000 | 2026-06-30 | 144 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 1,877,000,000 | 2010-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,822,000,000 | 2024-12-31 | 73 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 1,794,000,000 | 2019-09-30 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,792,000,000 | 2012-09-30 | 11 | USD |
DueToRelatedParties | 1,777,000,000 | 2009-06-30 | 2 | USD |
DividendsCommonStockCash | 1,661,000,000 | 2012-06-30 | 10 | USD |
PaymentsForProceedsFromShortTermInvestments | -1,620,000,000 | 2018-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,617,000,000 | 2026-06-30 | 53 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,613,000,000 | 2026-06-30 | 18 | USD |
InvestmentsFairValueDisclosure | 1,613,000,000 | 2026-06-30 | 74 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 1,600,000,000 | 2021-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,599,000,000 | 2025-12-31 | 16 | USD |
ReceivablesNetCurrent | 1,532,000,000 | 2020-06-30 | 88 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,531,000,000 | 2025-12-31 | 51 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,507,000,000 | 2025-12-31 | 8 | USD |
EarlyRepaymentOfSeniorDebt | 1,500,000,000 | 2012-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 1,417,000,000 | 2010-12-31 | 3 | USD |
TaxesExcludingIncomeAndExciseTaxes | 1,400,000,000 | 2026-06-30 | 158 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,394,000,000 | 2019-12-31 | 15 | USD |
OtherNonoperatingIncome | 1,358,000,000 | 2019-12-31 | 127 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 1,302,000,000 | 2026-06-30 | 52 | USD |
DerivativeFairValueOfDerivativeAsset | 1,259,000,000 | 2026-06-30 | 94 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 1,256,000,000 | 2020-12-31 | 32 | USD |
InterestCostsIncurred | 1,239,000,000 | 2025-12-31 | 51 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 1,233,000,000 | 2026-06-30 | 30 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 1,233,000,000 | 2026-06-30 | 62 | USD |
LiabilitiesFairValueDisclosure | 1,233,000,000 | 2026-06-30 | 34 | USD |
DerivativeFairValueOfDerivativeLiability | 1,220,000,000 | 2026-06-30 | 102 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,219,492,000 | 2026-06-30 | 234 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,218,715,000 | 2026-06-30 | 234 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 1,185,000,000 | 2011-12-31 | 6 | USD |
InterestExpenseDebt | 1,176,000,000 | 2025-12-31 | 54 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,149,000,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 1,148,000,000 | 2025-12-31 | 10 | USD |
ShortTermInvestments | 1,118,000,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInReceivables | 1,085,000,000 | 2026-06-30 | 163 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,077,000,000 | 2025-12-31 | 3 | USD |
NotionalAmountOfForeignCurrencyDerivativeSaleContracts | 1,061,000,000 | 2010-09-30 | 4 | USD |
ShippingHandlingAndTransportationCosts | 1,058,000,000 | 2017-12-31 | 27 | USD |
TreasuryStockCommonShares | 1,054,626,440 | 2026-06-30 | 38 | shares |
OtherComprehensiveIncomeLossNetOfTax | -1,050,000,000 | 2022-12-31 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,045,000,000 | 2025-12-31 | 11 | USD |
InventoryCrudeOilProductsAndMerchandise | 1,021,000,000 | 2026-06-30 | 136 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,020,000,000 | 2011-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 996,000,000 | 2012-04-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 992,000,000 | 2025-12-31 | 16 | USD |
DerivativeAssetFairValueGrossLiability | 974,000,000 | 2026-06-30 | 112 | USD |
DerivativeLiabilityFairValueGrossAsset | 974,000,000 | 2026-06-30 | 112 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 972,000,000 | 2019-12-31 | 11 | USD |
CommercialPaper | 961,000,000 | 2013-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 952,000,000 | 2012-04-30 | 2 | USD |
OperatingLeaseLiability | 950,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 950,000,000 | 2025-12-31 | 9 | USD |
Cash | 946,000,000 | 2014-12-31 | 23 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 933,000,000 | 2026-06-30 | 98 | USD |
CapitalLeasedAssetsGross | 906,000,000 | 2014-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 904,000,000 | 2025-12-31 | 11 | USD |
CapitalLeaseObligations | 891,000,000 | 2020-12-31 | 34 | USD |
LeaseAndRentalExpense | 891,000,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 886,000,000 | 2012-03-31 | 7 | USD |
TreasuryStockShares | 877,029,062 | 2022-12-31 | 126 | shares |
InventoryRawMaterialsAndSupplies | 858,000,000 | 2026-06-30 | 74 | USD |
UnrealizedGainLossOnSecurities | -855,000,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 834,000,000 | 2012-03-31 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 814,000,000 | 2013-09-30 | 2 | USD |
FinanceLeaseLiability | 801,000,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 786,000,000 | 2025-12-31 | 16 | USD |
RestrictedCashAndCashEquivalents | 748,000,000 | 2012-12-31 | 9 | USD |
AssetRetirementObligationForeignCurrencyTranslation | 747,000,000 | 2015-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 730,000,000 | 2012-04-30 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax | 725,000,000 | 2013-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 713,000,000 | 2025-12-31 | 16 | USD |
LeaseCost | 707,000,000 | 2025-12-31 | 24 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 704,000,000 | 2025-12-31 | 42 | USD |
IndefiniteLivedIntangibleAssets | 701,000,000 | 2011-12-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 701,000,000 | 2011-12-31 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 671,000,000 | 2026-06-30 | 137 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 670,000,000 | 2025-12-31 | 16 | USD |
UnrealizedGainLossOnInvestments | 663,000,000 | 2010-09-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 655,000,000 | 2025-12-31 | 54 | USD |
PaymentsForProceedsFromInvestments | 652,000,000 | 2026-06-30 | 64 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 648,000,000 | 2011-12-31 | 25 | USD |
ProceedsFromIncomeTaxRefunds | 642,000,000 | 2016-12-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 602,000,000 | 2025-12-31 | 20 | USD |
LIFOInventoryAmount | 594,000,000 | 2026-06-30 | 136 | USD |
EmployeeRelatedLiabilitiesCurrent | 593,000,000 | 2026-06-30 | 98 | USD |
BusinessCombinationAcquisitionRelatedCosts | 587,000,000 | 2025-09-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 564,000,000 | 2011-12-31 | 1 | USD |
OtherInventorySupplies | 558,000,000 | 2017-09-30 | 62 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 558,000,000 | 2025-12-31 | 20 | USD |
DepositAssets | 550,000,000 | 2014-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 537,000,000 | 2025-12-31 | 54 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | -516,000,000 | 2011-09-30 | 2 | USD |
IncomeTaxReconciliationTaxSettlements | 515,000,000 | 2022-03-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 502,000,000 | 2025-12-31 | 179 | USD |
PreferredStockSharesAuthorized | 500,000,000 | 2025-12-31 | 33 | shares |
FinanceLeaseRightOfUseAsset | 500,000,000 | 2025-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 493,000,000 | 2012-04-30 | 2 | USD |
OtherAssetImpairmentCharges | 488,000,000 | 2011-09-30 | 11 | USD |
IncomeLossFromEquityMethodInvestments | 486,000,000 | 2026-06-30 | 234 | USD |
TreasuryStockSharesAcquired | 486,000,000 | 2025-12-31 | 10 | shares |
MinorityInterestInJointVentures | 482,000,000 | 2011-12-31 | 7 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 478,000,000 | 2026-06-30 | 71 | USD |
DebtCurrent | 462,000,000 | 2026-06-30 | 144 | USD |
PaymentsToAcquireLongtermInvestments | 459,000,000 | 2026-06-30 | 64 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 453,000,000 | 2019-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 450,000,000 | 2019-12-31 | 4 | USD |
OperatingLeaseCost | 447,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNetNoncurrent | 442,000,000 | 2018-12-31 | 20 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 429,000,000 | 2011-12-31 | 3 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 427,000,000 | 2011-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 426,000,000 | 2012-04-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 425,000,000 | 2019-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 417,000,000 | 2025-12-31 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 397,000,000 | 2025-12-31 | 20 | USD |
RestrictedCashNoncurrent | 391,000,000 | 2026-06-30 | 6 | USD |
OperatingLeasePayments | 385,000,000 | 2025-12-31 | 22 | USD |
InterestCostsCapitalizedAdjustment | 384,000,000 | 2025-12-31 | 30 | USD |
CashAcquiredFromAcquisition | 382,000,000 | 2021-09-30 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 381,000,000 | 2026-06-30 | 234 | USD |
LitigationSettlementAmount | 380,000,000 | 2016-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 374,000,000 | 2025-12-31 | 75 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 370,000,000 | 2019-12-31 | 20 | USD |
AssetRetirementObligationAccretionExpense | 366,000,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 365,000,000 | 2025-12-31 | 57 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 363,000,000 | 2025-12-31 | 8 | USD |
InterestPaidNet | 363,000,000 | 2026-06-30 | 156 | USD |
ExplorationAbandonmentAndImpairmentExpense | 361,000,000 | 2019-09-30 | 99 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 358,000,000 | 2011-03-31 | 7 | USD |
CapitalizedExploratoryWellCosts | 347,000,000 | 2026-06-30 | 144 | USD |
CommercialPaperAtCarryingValue | 340,000,000 | 2014-12-31 | 2 | USD |
RestrictedCash | 339,000,000 | 2025-09-30 | 29 | USD |
IncreaseDecreaseInAccountsPayable | 331,000,000 | 2026-06-30 | 163 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 330,000,000 | 2025-12-31 | 36 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 324,000,000 | 2019-12-31 | 10 | USD |
OperatingLeaseExpense | 321,000,000 | 2020-12-31 | 9 | USD |
LettersOfCreditOutstandingAmount | 320,000,000 | 2022-06-30 | 48 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 320,000,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 319,000,000 | 2019-12-31 | 15 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 308,000,000 | 2021-03-31 | 9 | USD |
AccrualForEnvironmentalLossContingencies | 306,000,000 | 2026-06-30 | 81 | USD |
ProceedsFromSaleOfShortTermInvestments | 306,000,000 | 2026-06-30 | 132 | USD |
ProceedsFromIssuanceOfCommercialPaper | 300,000,000 | 2020-09-30 | 3 | USD |
TangibleAssetImpairmentCharges | 296,000,000 | 2012-06-30 | 4 | USD |
PurchaseObligation | 295,000,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 294,000,000 | 2013-12-31 | 35 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 288,000,000 | 2026-06-30 | 163 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 286,000,000 | 2021-01-15 | 1 | shares |
SeveranceCosts1 | 286,000,000 | 2025-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 285,000,000 | 2026-06-30 | 26 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 284,000,000 | 2026-06-30 | 12 | USD |
PaymentsForRestructuring | 279,000,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -271,000,000 | 2026-06-30 | 176 | USD |
USGovernmentSecuritiesAtCarryingValue | 268,000,000 | 2012-09-30 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 265,000,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -265,000,000 | 2026-06-30 | 55 | USD |
AssetRetirementObligationCashPaidToSettle | 259,000,000 | 2025-12-31 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -256,000,000 | 2021-09-30 | 122 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 255,000,000 | 2020-12-31 | 42 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 255,000,000 | 2011-12-31 | 4 | USD |
OperatingLeasesRentExpenseMinimumRentals | 253,000,000 | 2018-12-31 | 35 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 250,000,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 248,000,000 | 2019-12-31 | 15 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | 247,000,000 | 2010-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 246,000,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -245,000,000 | 2010-12-31 | 1 | USD |
ImpairmentOfOilAndGasProperties | 240,000,000 | 2015-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 237,000,000 | 2018-12-31 | 32 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 232,000,000 | 2017-12-31 | 78 | USD |
GainLossOnDispositionOfProperty | -228,000,000 | 2011-09-30 | 1 | USD |
InventoryAdjustments | 228,000,000 | 2020-03-31 | 1 | USD |
InventoryWriteDown | 228,000,000 | 2020-03-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -227,000,000 | 2026-06-30 | 111 | USD |
NoninterestIncomeOther | 227,000,000 | 2025-12-31 | 30 | USD |
AccrualForEnvironmentalLossContingenciesGross | 220,000,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 219,000,000 | 2025-12-31 | 11 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 217,000,000 | 2016-09-30 | 3 | USD |
PaymentsForProceedsFromProductiveAssets | -217,000,000 | 2024-09-30 | 18 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | -216,000,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 212,000,000 | 2019-12-31 | 15 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 210,000,000 | 2024-12-31 | 50 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 210,000,000 | 2024-12-31 | 98 | USD |
PaymentsOfDebtExtinguishmentCosts | 208,000,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 202,000,000 | 2019-12-31 | 2 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 196,000,000 | 2026-06-30 | 195 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 195,000,000 | 2019-12-31 | 11 | USD |
ProceedsFromSaleOfProductiveAssets | 190,000,000 | 2026-06-30 | 93 | USD |
InvestmentIncomeInterest | 189,000,000 | 2026-06-30 | 70 | USD |
AssetRetirementObligationLiabilitiesSettled | 186,000,000 | 2025-12-31 | 36 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -185,000,000 | 2011-03-31 | 16 | USD |
ExplorationExpense | 184,000,000 | 2026-06-30 | 234 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 183,000,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 181,000,000 | 2025-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 177,000,000 | 2025-12-31 | 54 | USD |
FinanceLeasePrincipalPayments | 175,000,000 | 2025-12-31 | 22 | USD |
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations | 175,000,000 | 2009-06-30 | 2 | USD |
RepaymentsOfDebt | 175,000,000 | 2026-06-30 | 137 | USD |
GainsLossesOnExtinguishmentOfDebt | -173,000,000 | 2024-12-31 | 5 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -173,000,000 | 2012-12-31 | 1 | USD |
ProceedsFromSaleOfLongtermInvestments | 172,000,000 | 2026-06-30 | 58 | USD |
FinanceLeaseRightOfUseAssetAmortization | 171,000,000 | 2025-12-31 | 24 | USD |
DerivativeAssets | 170,000,000 | 2018-12-31 | 48 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 169,000,000 | 2010-12-31 | 4 | USD |
OtherComprehensiveIncomeLossTax | 169,000,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInRestructuringReserve | 165,000,000 | 2021-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 164,000,000 | 2025-12-31 | 11 | USD |
AssetRetirementObligationLiabilitiesIncurred | 162,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesOther | 160,000,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -158,000,000 | 2011-09-30 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 158,000,000 | 2011-09-30 | 3 | USD |
InterestCostsCapitalized | -157,000,000 | 2016-12-31 | 24 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 156,000,000 | 2011-12-31 | 4 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 154,000,000 | 2012-03-31 | 1 | EUR |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 152,000,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationRevisionOfEstimate | 150,000,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | 149,000,000 | 2026-06-30 | 163 | USD |
OtherOperatingIncomeExpenseNet | 149,000,000 | 2026-06-30 | 69 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 145,000,000 | 2011-12-31 | 10 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 145,000,000 | 2012-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 143,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -139,000,000 | 2010-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 136,000,000 | 2019-12-31 | 15 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 135,000,000 | 2010-12-31 | 3 | USD |
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | 133,000,000 | 2025-12-31 | 54 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 129,000,000 | 2024-12-31 | 50 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 127,000,000 | 2025-12-31 | 76 | USD |
RestructuringReserve | 127,000,000 | 2026-06-30 | 18 | USD |
AccrualForEnvironmentalLossContingenciesNet | 124,000,000 | 2013-12-31 | 27 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -124,000,000 | 2020-06-30 | 3 | USD |
DerivativeLiabilities | 120,000,000 | 2018-12-31 | 50 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 120,000,000 | 2020-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 118,000,000 | 2019-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 116,000,000 | 2019-12-31 | 11 | USD |
DueFromRelatedParties | 114,000,000 | 2021-09-30 | 30 | USD |
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | 113,000,000 | 2025-12-31 | 54 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 112,000,000 | 2025-12-31 | 15 | USD |
AccountsReceivableNetNoncurrent | 110,000,000 | 2025-12-31 | 36 | USD |
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess | 110,000,000 | 2025-12-31 | 54 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -110,000,000 | 2026-06-30 | 163 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 109,000,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 109,000,000 | 2011-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 106,000,000 | 2018-12-31 | 56 | USD |
CapitalizedExploratoryWellCostPeriodIncreaseDecrease | 104,000,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 104,000,000 | 2026-06-30 | 135 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 103,000,000 | 2020-12-31 | 13 | USD |
DeferredTaxAssetsOther | 103,000,000 | 2025-12-31 | 36 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 103,000,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 102,000,000 | 2025-12-31 | 11 | USD |
OtherNonoperatingExpense | 102,000,000 | 2021-12-31 | 57 | USD |
CapitalizedExploratoryWellCostChargedToExpense | 100,000,000 | 2016-06-30 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 100,000,000 | 2019-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 99,000,000 | 2016-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 98,000,000 | 2019-12-31 | 11 | USD |
CostMethodInvestments | 96,000,000 | 2016-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 95,000,000 | 2012-04-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 95,000,000 | 2025-12-31 | 11 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 94,000,000 | 2012-03-31 | 1 | GBP |
What to be careful about
What this model itself distrusts about COP's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summing the costs it tags misses its own pre-tax profit by 37.6% of revenue, far more than interest can explain, so a cost line it does not tag is missing and the sum was refused rather than used
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 196.09% of revenue, so it is refused rather than used
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +30.1% is analyst consensus, not a filing: consensus 2027 EPS 10.05 against trailing 7.73, over 1 year(s), from 26 analysts (taken 2026-10-13)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left