v3.21.2
Changes in Equity
6 Months Ended
Jun. 30, 2021
Changes in Equity [Abstract]  
Changes in Equity
Note 7—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, 2021
Balances at March 31, 2021
$
21
60,278
(47,672)
(5,080)
35,608
43,155
Net income
2,091
2,091
Other comprehensive income
160
160
Dividends paid ($
0.43
 
per common share)
(583)
(583)
Repurchase of company common stock
(606)
(606)
Distributed under benefit plans
59
59
Balances at June 30, 2021
$
21
60,337
(48,278)
(4,920)
37,116
44,276
For the six months ended June 30,
 
2021
Balances at December 31, 2020
$
18
47,133
(47,297)
(5,218)
35,213
29,849
Net income
3,073
3,073
Other comprehensive income
298
298
Dividends paid ($
0.86
 
per common share)
(1,171)
(1,171)
Acquisition of Concho
3
13,122
13,125
Repurchase of company common stock
(981)
(981)
Distributed under benefit plans
82
82
Other
 
1
1
Balances at June 30, 2021
$
21
60,337
(48,278)
(4,920)
37,116
44,276
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, 2020
Balances at March 31, 2020
$
18
47,027
(47,130)
(6,145)
37,545
72
31,387
Net income
260
18
278
Other comprehensive income
320
320
Dividends paid ($
0.42
 
per common share)
(455)
(455)
Distributions to noncontrolling interests and
 
other
(6)
(6)
Dispositions
(84)
(84)
Distributed under benefit plans
52
52
Other
 
1
1
Balances at June 30, 2020
$
18
47,079
(47,130)
(5,825)
37,351
-
31,493
For the six months ended June 30,
 
2020
Balances at December 31, 2019
$
18
46,983
(46,405)
(5,357)
39,742
69
35,050
Net income
(1,479)
46
(1,433)
Other comprehensive loss
(468)
(468)
Dividends paid ($
0.84
 
per common share)
(913)
(913)
Repurchase of company common stock
(726)
(726)
Distributions to noncontrolling interests and
 
other
(32)
(32)
Dispositions
(84)
(84)
Distributed under benefit plans
96
96
Other
 
1
1
1
3
Balances at June 30, 2020
$
18
47,079
(47,130)
(5,825)
37,351
-
31,493