v3.21.2
Acquisitions and Dispositions (Tables)
9 Months Ended
Sep. 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
745
Inventories
45
Prepaid expenses and other current
 
assets
37
Investments and long-term receivables
333
Net properties, plants and equipment
18,968
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
Concho Resources Incorporated [Member]  
Business Acquisition [Line Items]  
Non-Recurring Restructuring and Transition-Related Costs
Millions of Dollars
Transaction
 
Cost
Restructuring Cost
Total
 
Cost
Production and operating expenses
$
110
110
Selling, general and administration
 
expenses
135
64
199
Exploration expenses
18
4
22
Taxes
 
other than income taxes
4
2
6
Other expenses
-
29
29
$
157
209
366
Supplemental Pro Forma (unaudited)
Millions of Dollars
Supplemental Pro Forma (unaudited)
Three Months Ended
September 30, 2020
Nine Months Ended
September 30, 2020
Total
 
revenues and other income
$
5,019
16,384
Net loss
(565)
(1,184)
Net loss attributable to ConocoPhillips
(565)
(1,230)
$ per share
Earnings per share:
Three Months Ended
September 30, 2020
Nine Months Ended
September 30, 2020
Basic net loss
$
(0.41)
(0.90)
Diluted net loss
(0.41)
(0.90)