COP Liquidation Calculator
ConocoPhillips
Current Price: $122.55 (as of 2026-04-12)
Loading calculator data...
Advanced: All 302 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$6.22B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$6.50B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6.92B | USD | |
| Restricted Cash Current total RestrictedCashCurrent |
$65.00M | USD | |
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$354.00M | USD | |
| current_liabilities | |||
| Debt Current total DebtCurrent |
$1.02B | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$1.14B | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.76B | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$801.00M | USD | |
| inventory | |||
| Inventory Net total InventoryNet |
$1.87B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$11.97B | USD | |
| liabilities_total | |||
| Liabilities total | $57.45B | USD | |
| long_term_debt | |||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$23.35B | USD | |
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$22.42B | USD | |
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$23.44B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$8.83B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$950.00M | USD | |
| short_term_investments | |||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$1.59B | USD | |
| Short Term Investments total ShortTermInvestments |
$484.00M | USD | |
Unmapped Tags (279)
| Accounts And Notes Receivable Net AccountsAndNotesReceivableNet | $5.81B | USD | |
| Accounts Receivable Net AccountsReceivableNet | $4.42B | USD | |
| Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent | $110.00M | USD | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $90.40B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $77.73B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $4.00M | USD | |
| Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle | $259.00M | USD | |
| Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred | $162.00M | USD | |
| Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled | $186.00M | USD | |
| Assets Assets | $121.94B | USD | |
| Assets Current AssetsCurrent | $15.53B | USD | |
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $2.21B | USD | |
| Capitalized Costs Proved Properties CapitalizedCostsProvedProperties | $167.97B | USD | |
| Capitalized Costs Unproved Properties CapitalizedCostsUnprovedProperties | $10.82B | USD | |
| Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | $113.00M | USD | |
| Capitalized Exploratory Well Costs CapitalizedExploratoryWellCosts | $243.00M | USD | |
| Capitalized Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | $133.00M | USD | |
| Capitalized Exploratory Well Costs That Have Been Capitalized For Period Of One Year Or Less CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess | $110.00M | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $3 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $2.50B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $2.25B | shares | |
| Common Stock Value CommonStockValue | $23.00M | USD | |
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $704.00M | USD | |
| Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | $0 | USD | |
| Deferred Credits And Other Liabilities DeferredCreditsAndOtherLiabilities | $1.64B | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $10.33B | USD | |
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $2.36B | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $4.40B | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $103.00M | USD | |
| Deferred Tax Assets Other Loss Carryforwards DeferredTaxAssetsOtherLossCarryforwards | $4.05B | USD | |
| Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign | $2.90B | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $5.93B | USD | |
| Deferred Tax Liabilities DeferredTaxLiabilities | $12.02B | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $160.00M | USD | |
| Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset | $6.00M | USD | |
| Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset | $53.00M | USD | |
| Dividends Common Stock DividendsCommonStock | $4.00B | USD | |
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $1.53B | USD | |
| Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount | $700.00M | USD | |
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $24.00M | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $103.00M | USD | |
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $500.00M | USD | |
| Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization | $1.51B | USD | |
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $171.00M | USD | |
| Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | $2.01B | USD | |
| Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment | $384.00M | USD | |
| Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise | $1.00B | USD | |
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $873.00M | USD | |
| Investment Income Interest InvestmentIncomeInterest | $311.00M | USD | |
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $8.83B | USD | |
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $1.60B | USD | |
| Lease Cost LeaseCost | $707.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $95.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $121.94B | USD | |
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $538.00M | USD | |
| LIFO Inventory Amount LIFOInventoryAmount | $609.00M | USD | |
| Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet | $10.19B | USD | |
| Noncurrent Assets NoncurrentAssets | $102.07B | USD | |
| Operating Lease Cost OperatingLeaseCost | $447.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $950.00M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.98B | USD | |
| Other Investments OtherInvestments | $94.00M | USD | |
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-219.00M | USD | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $969.00M | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $500.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Projects That Have Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | $13 | project | |
| Property Plant And Equipment Other PropertyPlantAndEquipmentOther | $4.84B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $68.86B | USD | |
| Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | $112.00M | USD | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $25.00M | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $320.00M | USD | |
| Short Term Lease Cost ShortTermLeaseCost | $65.00M | USD | |
| Stockholders Equity StockholdersEquity | $64.49B | USD | |
| Stockholders Equity Other StockholdersEquityOther | $-2.00M | USD | |
| Taxes Payable Current TaxesPayableCurrent | $1.83B | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $1.03B | shares | |
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $486.00M | shares | |
| Treasury Stock Value TreasuryStockValue | $76.22B | USD | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $39.30B | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $336.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.01B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $549.00M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $16.42B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $12.24B | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $153.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $79.00M | USD | |
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $904.00M | USD | |
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $48.00M | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $363.00M | USD | |
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $57.00M | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $91.00M | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $181.00M | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $164.00M | USD | |
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $175.00M | USD | |
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $731.00M | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-212.00M | USD | |
| Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations | $12.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $116.00M | USD | |
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $527.00M | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $24.00M | USD | |
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $-803.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.04B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $109.00M | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $417.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $55.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $102.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $143.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $219.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $713.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $1.60B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $992.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $670.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $786.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-10.10B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-8.84B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $19.80B | USD | |
| Operating Lease Payments OperatingLeasePayments | $385.00M | USD | |
| Payments For Proceeds From Investments PaymentsForProceedsFromInvestments | $55.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $22.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $5.02B | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $4.00B | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | |
| Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments | $861.00M | USD | |
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $1.25B | USD | |
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $-100.00M | USD | |
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $0 | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-76.00M | USD | |
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $962.00M | USD | |
| Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments | $304.00M | USD | |
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $3.25B | USD | |
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $1.75B | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $90.40B | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $93.24B | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $183.63B | USD | |
| Repayments Of Debt RepaymentsOfDebt | $913.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $60.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $44.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $964,725 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $48 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | $44.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | $964,725 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | $48 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | $44.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | $964,725 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | $48 | USD/shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $39 | USD/shares | |
| Share Repurchase Program Excise Tax ShareRepurchaseProgramExciseTax | $47.00M | USD | |
| Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation | $2.85M | shares | |
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $199.00M | USD | |
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $53.54M | shares | |
| Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations | $378.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-5.91B | USD | |
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $366.00M | USD | |
| Capitalized Exploratory Well Cost Charged To Expense1 CapitalizedExploratoryWellCostChargedToExpense1 | $36.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $8.55B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $22.32B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $655.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $3.29B | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $177.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $537.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $33.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-21.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $330.00M | USD | |
| Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | $15.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $6 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $6 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $44.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | |
| Exploration Expense ExplorationExpense | $407.00M | USD | |
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $24.00M | USD | |
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $6.18B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $12.66B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $6.48B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $12.66B | USD | |
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $1.33B | USD | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | $-200.00M | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $4.82B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $4.67B | USD | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $1.08B | USD | |
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $152.00M | USD | |
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-60.00M | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $2.66B | USD | |
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $-24.00M | USD | |
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $127.00M | USD | |
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $-11.00M | USD | |
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $21.00M | USD | |
| Interest And Debt Expense InterestAndDebtExpense | $855.00M | USD | |
| Interest Expense Debt InterestExpenseDebt | $1.18B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.