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Changes in Equity
6 Months Ended
Jun. 30, 2019
Stockholders' Equity Note [Abstract]  
Stockholders' Equity Note Disclosure [Text Block]

Note 10—Changes in Equity

 

 

 

 

 

Millions of Dollars

 

 

Attributable to ConocoPhillips

 

 

 

 

Common Stock

 

 

 

 

 

 

 

 

 

 

Par Value

 

Capital in Excess of Par

 

Treasury Stock

Accum. Other Comprehensive Income (Loss)

 

Retained Earnings

 

Non-Controlling Interests

 

Total

For the three months ended June 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances at March 31, 2019

$

18

 

46,877

 

(43,656)

 

(5,914)

 

35,534

 

122

 

32,981

Net income

 

 

 

 

 

 

 

 

 

1,580

 

17

 

1,597

Other comprehensive income

 

 

 

 

 

 

 

87

 

 

 

 

 

87

Dividends paid ($ 0.31 ) per common share

 

 

 

 

 

 

 

 

 

(346)

 

 

 

(346)

Repurchase of company common stock

 

 

 

 

 

(1,250)

 

 

 

 

 

 

 

(1,250)

Distributions to noncontrolling interests and other

 

 

 

 

 

 

 

 

 

 

 

(43)

 

(43)

Distributed under benefit plans

 

 

 

45

 

 

 

 

 

 

 

 

 

45

Other

 

 

 

 

 

 

 

 

 

1

 

2

 

3

Balances at June 30, 2019

$

18

 

46,922

 

(44,906)

 

(5,827)

 

36,769

 

98

 

33,074

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the six months ended June 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances at December 31, 2018

$

18

 

46,879

 

(42,905)

 

(6,063)

 

34,010

 

125

 

32,064

Net income

 

 

 

 

 

 

 

 

 

3,413

 

30

 

3,443

Other comprehensive income

 

 

 

 

 

 

 

276

 

 

 

 

 

276

Dividends paid ($ 0.61 ) per common share

 

 

 

 

 

 

 

 

 

(696)

 

 

 

(696)

Repurchase of company common stock

 

 

 

 

 

(2,002)

 

 

 

 

 

 

 

(2,002)

Distributions to noncontrolling interests and other

 

 

 

 

 

 

 

 

 

 

 

(60)

 

(60)

Distributed under benefit plans

 

 

 

43

 

 

 

 

 

 

 

 

 

43

Changes in Accounting Principles*

 

 

 

 

 

 

 

(40)

 

40

 

 

 

-

Other

 

 

 

 

 

1

 

 

 

2

 

3

 

6

Balances at June 30, 2019

$

18

 

46,922

 

(44,906)

 

(5,827)

 

36,769

 

98

 

33,074

*See Note 2Changes in Accounting Principles for additional information.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Millions of Dollars

 

 

Attributable to ConocoPhillips

 

 

 

 

Common Stock

 

 

 

 

 

 

 

 

 

 

Par Value

 

Capital in

Excess of Par

 

Treasury Stock

 

Accum. Other Comprehensive Income (Loss)

 

Retained Earnings

 

Non-Controlling Interests

 

Total

For the three months ended June 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances at March 31, 2018

$

18

 

46,642

 

(40,406)

 

(5,371)

 

29,663

 

172

 

30,718

Net income

 

 

 

 

 

 

 

 

 

1,640

 

14

 

1,654

Other comprehensive income

 

 

 

 

 

 

 

(266)

 

 

 

 

 

(266)

Dividends paid ($ 0.29 ) per common share

 

 

 

 

 

 

 

 

 

(337)

 

 

 

(337)

Repurchase of company common stock

 

 

 

 

 

(646)

 

 

 

 

 

 

 

(646)

Distributions to noncontrolling interests and other

 

 

 

 

 

 

 

 

 

 

 

(8)

 

(8)

Distributed under benefit plans

 

 

 

104

 

 

 

 

 

 

 

 

 

104

Other

 

 

 

 

 

 

 

 

 

1

 

2

 

3

Balances at June 30, 2018

$

18

 

46,746

 

(41,052)

 

(5,637)

 

30,967

 

180

 

31,222

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the six months ended June 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances at December 31, 2017

$

18

 

46,622

 

(39,906)

 

(5,518)

 

29,391

 

194

 

30,801

Net income

 

 

 

 

 

 

 

 

 

2,528

 

26

 

2,554

Other comprehensive income

 

 

 

 

 

 

 

(177)

 

 

 

 

 

(177)

Dividends paid ($ 0.57 ) per common share

 

 

 

 

 

 

 

 

 

(675)

 

 

 

(675)

Repurchase of company common stock

 

 

 

 

 

(1,146)

 

 

 

 

 

 

 

(1,146)

Distributions to noncontrolling interests and other

 

 

 

 

 

 

 

 

 

 

 

(42)

 

(42)

Distributed under benefit plans

 

 

 

124

 

 

 

 

 

 

 

 

 

124

Changes in Accounting Principles*

 

 

 

 

 

 

 

58

 

(278)

 

 

 

(220)

Other

 

 

 

 

 

 

 

 

 

1

 

2

 

3

Balances at June 30, 2018

$

18

 

46,746

 

(41,052)

 

(5,637)

 

30,967

 

180

 

31,222

*Cumulative effect of the adoption of ASC Topic 606, “Revenue from Contracts with Customers,” and ASU No. 2016-01, “Recognition and Measurement of Financial Assets and Liabilities,” at January 1, 2018.