Supplementary Information - Condensed Consolidating Financial Information (Tables)

		Millions of Dollars
		Nine Months Ended September 30, 2012
Income Statement		ConocoPhillips		ConocoPhillips Company	ConocoPhillips Australia Funding Company	ConocoPhillips Canada Funding Company I	ConocoPhillips Canada Funding Company II	All Other Subsidiaries	Consolidating Adjustments	Total Consolidated

Revenues and Other Income
Sales and other operating revenues		$	-	12,598	-	-	-	30,894	-	43,492
Equity in earnings of affiliates			6,848	7,785	-	-	-	1,355	(14,564)	1,424
Gain on dispositions			-	3	-	-	-	1,638	-	1,641
Other income (loss)			(77)	155	-	-	-	90	-	168
Intercompany revenues			40	779	34	67	25	3,192	(4,137)	-
Total Revenues and Other Income			6,811	21,320	34	67	25	37,169	(18,701)	46,725

Costs and Expenses
Purchased commodities			-	11,044	-	-	-	9,642	(2,372)	18,314
Production and operating expenses			-	917	-	-	-	4,336	(21)	5,232
Selling, general and administrative expenses			10	690	-	-	-	201	(9)	892
Exploration expenses			-	287	-	-	-	881	-	1,168
Depreciation, depletion and amortization			-	605	-	-	-	4,343	-	4,948
Impairments			-	-	-	-	-	296	-	296
Taxes other than income taxes			-	207	-	-	-	2,476	-	2,683
Accretion on discounted liabilities			-	39	-	-	-	275	-	314
Interest and debt expense			1,668	247	31	58	24	255	(1,735)	548
Foreign currency transaction (gains) losses			(30)	19	-	34	47	(52)	-	18
Total Costs and Expenses			1,648	14,055	31	92	71	22,653	(4,137)	34,413
Income (loss) from continuing operations before
	income taxes		5,163	7,265	3	(25)	(46)	14,516	(14,564)	12,312
Provision for income taxes			(589)	417	1	7	(6)	6,675	-	6,505
Income (Loss) From Continuing Operations			5,752	6,848	2	(32)	(40)	7,841	(14,564)	5,807
Income from discontinued operations			1,250	1,250	-	-	-	997	(2,247)	1,250
Net income (loss)			7,002	8,098	2	(32)	(40)	8,838	(16,811)	7,057
Less: net income attributable to
	noncontrolling interests		-	-	-	-	-	(55)	-	(55)
Net Income (Loss) Attributable to ConocoPhillips		$	7,002	8,098	2	(32)	(40)	8,783	(16,811)	7,002

Comprehensive Income (Loss) Attributable
	to ConocoPhillips	$	7,881	8,968	2	24	(18)	9,356	(18,332)	7,881


Income Statement		Nine Months Ended September 30, 2011

Revenues and Other Income
Sales and other operating revenues		$	-	15,904	-	-	-	33,558	-	49,462
Equity in earnings of affiliates			6,793	6,722	-	-	-	1,277	(13,648)	1,144
Gain on dispositions			-	263	-	-	-	125	-	388
Other income (loss)			(1)	46	-	-	-	127	-	172
Intercompany revenues			3	1,072	34	69	26	2,000	(3,204)	-
Total Revenues and Other Income			6,795	24,007	34	69	26	37,087	(16,852)	51,166

Costs and Expenses
Purchased commodities			-	13,927	-	-	-	10,622	(1,934)	22,615
Production and operating expenses			-	855	-	-	-	4,145	(59)	4,941
Selling, general and administrative expenses			11	405	-	-	-	189	(9)	596
Exploration expenses			-	225	-	-	-	481	-	706
Depreciation, depletion and amortization			-	660	-	-	-	4,679	-	5,339
Taxes other than income taxes			-	226	-	-	-	2,760	-	2,986
Accretion on discounted liabilities			-	35	-	-	-	284	-	319
Interest and debt expense			1,109	343	31	58	24	366	(1,202)	729
Foreign currency transaction (gains) losses			-	(8)	-	(50)	(93)	226	-	75
Total Costs and Expenses			1,120	16,668	31	8	(69)	23,752	(3,204)	38,306
Income from continuing operations before
	income taxes		5,675	7,339	3	61	95	13,335	(13,648)	12,860
Provision for income taxes			(391)	546	1	1	24	6,567	-	6,748
Income From Continuing Operations			6,066	6,793	2	60	71	6,768	(13,648)	6,112
Income from discontinued operations			2,980	2,980	-	-	-	2,149	(5,129)	2,980
Net income			9,046	9,773	2	60	71	8,917	(18,777)	9,092
Less: net income attributable to
	noncontrolling interests		-	-	-	-	-	(46)	-	(46)
Net Income Attributable to ConocoPhillips		$	9,046	9,773	2	60	71	8,871	(18,777)	9,046

Comprehensive Income (Loss) Attributable
	to ConocoPhillips	$	7,476	8,203	2	(2)	46	7,189	(15,438)	7,476

		Millions of Dollars
		September 30, 2012
Balance Sheet		ConocoPhillips		ConocoPhillips Company	ConocoPhillips Australia Funding Company	ConocoPhillips Canada Funding Company I	ConocoPhillips Canada Funding Company II	All Other Subsidiaries	Consolidating Adjustments	Total Consolidated

Assets
Cash and cash equivalents		$	1	12	3	44	1	1,207	-	1,268
Restricted cash		2,468		-	-	-	-	-	-	2,468
Accounts and notes receivable		20		6,905	-	-	-	12,619	(10,361)	9,183
Inventories		-		167	-	-	-	1,009	-	1,176
Prepaid expenses and other current assets		19		728	-	1	-	938	-	1,686
Total Current Assets		2,508		7,812	3	45	1	15,773	(10,361)	15,781
Investments, loans and long-term receivables*		79,733		115,262	771	1,496	595	40,667	(213,460)	25,064
Net properties, plants and equipment		-		8,519	-	-	-	65,093	-	73,612
Intangibles		-		8	-	-	-	2	-	10
Other assets		57		204	-	2	3	636	-	902
Total Assets		$	82,298	131,805	774	1,543	599	122,171	(223,821)	115,369

Liabilities and Stockholders’ Equity
Accounts payable		$	-	14,605	-	3	1	5,734	(10,361)	9,982
Short-term debt		1,378		4	750	-	-	203	-	2,335
Accrued income and other taxes		-		129	-	4	-	2,704	-	2,837
Employee benefit obligations		-		470	-	-	-	208	-	678
Other accruals		139		210	19	32	11	1,140	-	1,551
Total Current Liabilities		1,517		15,418	769	39	12	9,989	(10,361)	17,383
Long-term debt		9,454		3,220	-	1,250	499	4,359	-	18,782
Asset retirement obligations and accrued
	environmental costs	-		1,168	-	-	-	7,253	-	8,421
Joint venture acquisition obligation		-		-	-	-	-	3,006	-	3,006
Deferred income taxes		14		58	-	16	3	14,064	-	14,155
Employee benefit obligations		-		2,523	-	-	-	699	-	3,222
Other liabilities and deferred credits*		30,454		19,991	-	139	77	17,274	(65,412)	2,523
Total Liabilities		41,439		42,378	769	1,444	591	56,644	(75,773)	67,492
Retained earnings		28,242		22,341	3	(102)	(95)	31,549	(47,174)	34,764
Other common stockholders’ equity		12,617		67,086	2	201	103	33,507	(100,874)	12,642
Noncontrolling interests		-		-	-	-	-	471	-	471
Total Liabilities and Stockholders’ Equity		$	82,298	131,805	774	1,543	599	122,171	(223,821)	115,369

Balance Sheet		December 31, 2011**

Assets
Cash and cash equivalents		$	-	2,028	1	37	1	3,713	-	5,780
Short-term investments		-		-	-	-	-	581	-	581
Accounts and notes receivable		60		9,186	-	-	-	20,898	(13,618)	16,526
Inventories		-		2,239	-	-	-	2,392	-	4,631
Prepaid expenses and other current assets		22		1,090	-	1	-	1,587	-	2,700
Total Current Assets			82	14,543	1	38	1	29,171	(13,618)	30,218
Investments, loans and long-term receivables*		96,284		135,618	760	1,417	565	59,651	(260,512)	33,783
Net properties, plants and equipment		-		19,595	-	-	-	64,585	-	84,180
Goodwill		-		3,332	-	-	-	-	-	3,332
Intangibles		-		722	-	-	-	23	-	745
Other assets		64		301	-	2	3	602	-	972
Total Assets		$	96,430	174,111	761	1,457	569	154,032	(274,130)	153,230

Liabilities and Stockholders’ Equity
Accounts payable		$	10	18,747	-	1	1	14,512	(13,618)	19,653
Short-term debt		892		27	-	-	-	94	-	1,013
Accrued income and other taxes		-		315	-	2	-	3,903	-	4,220
Employee benefit obligations		-		835	-	-	-	276	-	1,111
Other accruals		244		634	9	14	6	1,164	-	2,071
Total Current Liabilities		1,146		20,558	9	17	7	19,949	(13,618)	28,068
Long-term debt		10,951		3,599	749	1,250	498	4,563	-	21,610
Asset retirement obligations and accrued
	environmental costs	-		1,766	-	-	-	7,563	-	9,329
Joint venture acquisition obligation		-		-	-	-	-	3,582	-	3,582
Deferred income taxes		(5)		3,982	-	11	9	14,043	-	18,040
Employee benefit obligations		-		3,092	-	-	-	976	-	4,068
Other liabilities and deferred credits*		25,959		40,479	-	104	29	20,047	(83,834)	2,784
Total Liabilities			38,051	73,476	758	1,382	543	70,723	(97,452)	87,481
Retained earnings		42,550		34,921	1	(70)	(55)	29,821	(58,119)	49,049
Other common stockholders’ equity		15,829		65,714	2	145	81	52,978	(118,559)	16,190
Noncontrolling interests		-		-	-	-	-	510	-	510
Total Liabilities and Stockholders’ Equity		$	96,430	174,111	761	1,457	569	154,032	(274,130)	153,230
*Includes intercompany loans.
**Certain amounts have been restated to reflect a prior period adjustment. See Note 16—Accumulated Other Comprehensive Income, in the Notes to Consolidated Financial Statements.

		Millions of Dollars
Statement of Cash Flows		Nine Months Ended September 30, 2012
		ConocoPhillips		ConocoPhillips Company	ConocoPhillips Australia Funding Company	ConocoPhillips Canada Funding Company I	ConocoPhillips Canada Funding Company II	All Other Subsidiaries	Consolidating Adjustments	Total Consolidated
Cash Flows From Operating Activities
Net cash provided by continuing operating activities		$	3,530	12,353	2	7	-	4,423	(10,469)	9,846
Net cash provided by (used in) discontinued
	operations		-	397	-	-	-	(191)	-	206
Net Cash Provided by Operating Activities			3,530	12,750	2	7	-	4,232	(10,469)	10,052

Cash Flows From Investing Activities
Capital expenditures and investments			(317)	(5,558)	-	-	-	(10,147)	4,685	(11,337)
Proceeds from asset dispositions			14	933	-	-	-	2,086	(945)	2,088
Net sales of short-term investments			-	-	-	-	-	597	-	597
Long-term advances/loans—related parties			-	(74)	-	-	-	(2,900)	2,955	(19)
Collection of advances/loans—related parties			-	133	-	-	-	1,092	(1,125)	100
Other			-	4	-	-	-	173	-	177
Net cash used in continuing investing activities			(303)	(4,562)	-	-	-	(9,099)	5,570	(8,394)
Net cash provided by (used in) discontinued
	operations		-	(232)	-	-	-	8,028	(8,100)	(304)
Net Cash Used in Investing Activities			(303)	(4,794)	-	-	-	(1,071)	(2,530)	(8,698)

Cash Flows From Financing Activities
Issuance of debt			485	3,000	-	-	-	55	(3,055)	485
Repayment of debt			(1,576)	(9,241)	-	-	-	(177)	9,326	(1,668)
Special cash distribution from Phillips 66			7,818	-	-	-	-	-	-	7,818
Change in restricted cash			(2,468)	-	-	-	-	-	-	(2,468)
Issuance of company common stock			83	-	-	-	-	-	-	83
Repurchase of company common stock			(5,098)	-	-	-	-	-	-	(5,098)
Dividends paid			(2,469)	-	-	-	-	(5,011)	5,011	(2,469)
Other			(1)	63	-	-	-	(1,540)	931	(547)
Net cash used in continuing financing activities			(3,226)	(6,178)	-	-	-	(6,673)	12,213	(3,864)
Net cash provided by (used in) discontinued operations
	operations		-	(3,786)	-	-	-	981	786	(2,019)
Net Cash Used in Financing Activities			(3,226)	(9,964)	-	-	-	(5,692)	12,999	(5,883)

Effect of Exchange Rate Changes
	on Cash and Cash Equivalents		-	(8)	-	-	-	25	-	17

Net Change in Cash and Cash Equivalents			1	(2,016)	2	7	-	(2,506)	-	(4,512)
Cash and cash equivalents at beginning of period			-	2,028	1	37	1	3,713	-	5,780
Cash and Cash Equivalents at End of Period		$	1	12	3	44	1	1,207	-	1,268

Statement of Cash Flows		Nine Months Ended September 30, 2011

Cash Flows From Operating Activities
Net cash provided by (used in) continuing
	operating activities	$	10,645	(3,087)	2	6	(6)	7,113	(3,277)	11,396
Net cash provided by (used in) discontinued
	operations		-	(181)	-	-	-	2,619	-	2,438
Net Cash Provided by (Used in) Operating Activities			10,645	(3,268)	2	6	(6)	9,732	(3,277)	13,834

Cash Flows From Investing Activities
Capital expenditures and investments			-	(1,092)	-	-	-	(7,653)	(2)	(8,747)
Proceeds from asset dispositions			-	318	-	-	-	1,636	-	1,954
Net purchases of short-term investments			-	-	-	-	-	(1,623)	-	(1,623)
Long-term advances/loans—related parties			-	(113)	-	(4)	-	(4,562)	4,665	(14)
Collection of advances/loans—related parties			(1)	622	-	-	-	1,504	(2,037)	88
Other			-	5	-	-	-	32	2	39
Net cash used in continuing investing activities			(1)	(260)	-	(4)	-	(10,666)	2,628	(8,303)
Net cash provided by (used in) discontinued
	operations		-	191	-	-	-	(27)	-	164
Net Cash Used in Investing Activities			(1)	(69)	-	(4)	-	(10,693)	2,628	(8,139)

Cash Flows From Financing Activities
Issuance of debt			-	4,558	-	-	4	19	(4,581)	-
Repayment of debt			-	(1,807)	-	-	-	(564)	1,952	(419)
Issuance of company common stock			109	-	-	-	-	-	-	109
Repurchase of company common stock			(7,984)	-	-	-	-	-	-	(7,984)
Dividends paid			(2,761)	-	-	-	-	(2,573)	2,573	(2,761)
Other			(8)	54	-	-	-	(588)	-	(542)
Net cash provided by (used in) continuing
	financing activities		(10,644)	2,805	-	-	4	(3,706)	(56)	(11,597)
Net cash used in discontinued operations			-	(14)	-	-	-	(291)	284	(21)
Net Cash Provided by (Used in) Financing Activities			(10,644)	2,791	-	-	4	(3,997)	228	(11,618)

Effect of Exchange Rate Changes
	on Cash and Cash Equivalents		-	(10)	-	-	-	(84)	-	(94)

Net Change in Cash and Cash Equivalents			-	(556)	2	2	(2)	(5,042)	(421)	(6,017)
Cash and cash equivalents at beginning of period			-	718	-	29	4	8,703	-	9,454
Cash and Cash Equivalents at End of Period		$	-	162	2	31	2	3,661	(421)	3,437