ConocoPhillips (COP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2013-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2013-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2013-12-31..
Borrowing debt
Overview →Financial period ending 2013-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2013-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2013-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2013-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 961.00M USD | Commercial Paper |
| Cash and current securities | 6.38B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 118.06B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | (m) | (m) | (m) | (m) | $961.00M | $6.38B | $118.06B | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $1.01B | (m) | $116.95B | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $1.01B | (m) | $117.78B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $1.05B | (m) | $117.14B | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $1.54B | $1.27B | $115.37B | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $1.93B | $1.04B | $114.01B | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $1.10B | $4.11B | $162.88B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $1.13B | $6.01B | $153.23B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $1.13B | $4.88B | $154.69B | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $1.16B | $7.11B | $160.07B | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $1.16B | $8.17B | $159.64B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $1.18B | $10.06B | $156.31B | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | $1.16B | (m) | $155.33B | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $1.13B | (m) | $151.46B | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $1.30B | (m) | $152.14B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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