v3.21.2
Acquisitions and Dispositions (Tables) - Concho Resources Incorporated [Member]
6 Months Ended
Jun. 30, 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 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
18,971
Other assets
62
Total assets acquired
$
20,572
Liabilities Assumed
Accounts payable
$
638
Accrued income and other taxes
49
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
$
7,447
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
$
70
70
Selling, general and administration expenses
135
52
187
Exploration expenses
18
4
22
Taxes other than income taxes
4
2
6
Other expenses
-
29
29
$
157
157
314
Supplemental Pro Forma (unaudited)
Millions of Dollars
Supplemental Pro Forma (unaudited)
Three Months Ended
June 30, 2020
Six Months Ended
June 30, 2020
Total revenues and other income
$
4,065
11,365
Net loss
(229)
(619)
Net loss attributable to ConocoPhillips
(247)
(665)
$ per share
Earnings per share:
Three Months Ended
June 30, 2020
Six Months Ended
June 30, 2020
Basic net loss
$
(0.18)
(0.49)
Diluted net loss
(0.18)
(0.49)