v3.21.1
Acquisitions and Dispositions (Tables) - Concho Resources Inc [Member]
3 Months Ended
Mar. 31, 2021
Business Acquisition [Line Items]  
Total Consideration
Total Consideration
 
Number of shares of Concho common stock
 
issued and outstanding (in thousands)*
194,243
 
Number of shares of Concho stock awards outstanding
 
(in thousands)*
1,599
Number of shares exchanged
195,842
 
Exchange ratio
1.46
 
Additional shares of ConocoPhillips common stock
 
issued as consideration (in thousands)
285,929
 
Average price per share of ConocoPhillips common stock**
$
45.9025
 
Total Consideration (Millions)
$
13,125
 
*Outstanding as of January 15, 2021.
**Based on the ConocoPhillips average stock price on January
 
15, 2021.
Net assets to be acquired
Assets Acquired
Millions of Dollars
Cash and cash equivalents
$
382
Accounts receivable, net
742
Inventories
45
Prepaid expenses and other current assets
37
Investments and long-term receivables
333
Net properties, plants and equipment
18,998
Other assets
62
Total assets acquired
$
20,599
Liabilities Assumed
Accounts payable
$
638
Accrued income and other taxes
76
Employee benefit obligations
4
Other accruals
510
Long-term debt
4,696
Asset retirement obligations and accrued environmental
 
costs
310
Deferred income taxes
1,123
Other liabilities and deferred credits
117
Total liabilities assumed
$
7,474
Net assets acquired
$
13,125
Non-recurring restructuring and transition-related costs
Millions of Dollars
Transaction Cost
Restructuring Cost
Total Cost
Production and operating expenses
$
56
56
Selling, general and administration expenses
135
45
180
Exploration expenses
18
4
22
Taxes other than income taxes
4
4
Other expenses
29
29
$
157
134
291
Supplemental Pro Forma (unaudited)
Millions of Dollars
Supplemental Pro Forma (unaudited)
Three Months Ended
March 31, 2020
Total revenues and other income
$
7,300
Net loss
(390)
Net loss attributable to ConocoPhillips
(418)
$ per share
Earnings per share:
Three Months Ended
March 31, 2020
Basic net loss
$
(0.31)
Diluted net loss
(0.31)