Balance Sheet Data

ConocoPhillips (COP)

$114.24

+1.70 (+1.51%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 10,2277,8566,5919,2436,60616,960.4823,080.8531,409.8342,744.4058,169.17
Total Cash (%)
Account Receivables 3,4012,7546,6707,0885,4748,918.1512,136.3616,515.8922,475.8330,586.47
Account Receivables (%)
Inventories 1,0261,0021,2081,2191,3982,314.073,149.134,285.525,8327,936.54
Inventories (%)
Accounts Payable 3,2002,6985,0256,1635,1177,953.9110,824.1614,730.1820,045.7227,279.43
Accounts Payable (%)
Capital Expenditure -6,636-4,715-5,324-10,159-11,248-13,746.72-18,707.37-25,458.12-34,644.96-47,146.96
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.