v3.22.0.1
Asset Acquisitions and Dispositions (Tables)
12 Months Ended
Dec. 31, 2021
Business Acquisition [Line Items]  
Supplemental Pro Forma Financial Information
Millions of Dollars
Year Ended December 31, 2021
Pro forma
Pro forma
As reported
Shell
Combined
Total
 
Revenues and Other Income
$
48,349
3,220
51,569
Income (loss) before income taxes
12,712
1,201
13,913
Net Income (Loss) attributable to
 
ConocoPhillips
8,079
920
8,999
Earnings per share:
Basic net loss
$
6.09
6.78
Diluted net loss
6.07
6.76
Millions of Dollars
Year Ended December 31, 2020
Pro forma
Pro forma
Pro forma
As reported
Concho
Shell
Combined
Total
 
Revenues and Other Income
$
19,256
3,762
1,685
24,703
Income (loss) before income taxes
(3,140)
787
(247)
(2,600)
Net Income (Loss) attributable to
 
ConocoPhillips
(2,701)
498
(189)
(2,392)
Earnings per share:
Basic net loss
$
(2.51)
(1.75)
Diluted net loss
(2.51)
(1.75)
Concho Resources Incorporated [Member]  
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
18,923
Other assets
62
Total assets
 
acquired
$
20,527
Liabilities Assumed
Accounts payable
$
638
Accrued income and other taxes
56
Employee benefit obligations
4
Other accruals
510
Long-term debt
4,696
Asset retirement obligations
 
and accrued environmental costs
310
Deferred income taxes
1,071
Other liabilities and deferred credits
117
Total liabilities
 
assumed
$
7,402
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
$
128
128
Selling, general and administration
 
expenses
135
67
202
Exploration expenses
18
8
26
Taxes
 
other than income taxes
4
2
6
Other expenses
-
29
29
$
157
234
391
Shell Permian Assets [Member]  
Business Acquisition [Line Items]  
Net Assets Acquired
Assets Acquired
Millions of Dollars
Accounts receivable, net
$
337
Inventories
20
Net properties, plants and equipment
8,624
Other assets
50
Total assets
 
acquired
$
9,031
Liabilities Assumed
Accounts payable
$
211
Accrued income and other taxes
6
Other accruals
20
Asset retirement obligations
 
and accrued environmental costs
86
Other liabilities and deferred credits
36
Total liabilities
 
assumed
$
359
Net assets acquired
$
8,672