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sergeliatko/rag-engine-runs.json

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rag-engine-runs.json
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"name": "Revenue Disaggregation by Segment for Contracts Outside the Scope of ASC Topic 606",
"content": "The following disaggregation of revenues is provided in conjunction with Note 20—Segment Disclosures and Related Information:\nMillions of Dollars\nThree Months Ended | Nine Months Ended\nSeptember 30 | September 30\n2020 2019 | 2020 | 2019\nRevenue from Outside the Scope of ASC Topic 606 by Segment\nLower 48 | $1,018 | $1,099 | $2,692 | $3,823\nCanada | $15 | $28 | $645 | $427\nEurope, Middle East and North Africa | $11 | $34 | $288 | $731\nPhysical contracts meeting the definition of a derivative | $1,280 | $1,529 | $3,432 | $4,981\nMillions of Dollars",
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"outline": "Other income (loss)\n (38) Detailed Financial Figures for Total Revenues and Other Income",
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"name": "Quarter-End Financial Position: Cash and Investments Totals",
"content": "- Ended the quarter with cash, cash equivalents and restricted cash totaling $2.8 billion and short-term investments of $4.0 billion.",
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"content": "Alaska | $864 | 1,296 | 2,396 | 4,129\nIntersegment eliminations | (30) | - | (11) | -\nAlaska | 834 | 1,296 | 2,385 | 4,129\nLower 48 | 2,323 | 3,728 | 6,859 | 11,690\nIntersegment eliminations | (9) | (10) | (47) | (33)\nLower 48 | 2,314 | 3,718 | 6,812 | 11,657\nCanada | 348 | 633 | 1,026 | 2,173\nIntersegment eliminations | (20) | (273) | (200) | (858)\nCanada | 328 | 360 | 826 | 1,315\nEurope, Middle East and North Africa | 432 | 1,225 | 1,320 | 4,084\nAsia Pacific | 477 | 1,085 | 1,930 | 3,458\nOther International | 1 | - | 5 | -\nCorporate and Other | - | 721 | 521 | 6\nConsolidated sales and other operating revenues | $4,386 | 7,756 | 13,293 | 24,859",
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"content": "The following table provides further disaggregation of our consolidated sales and other operating revenues:\nMillions of Dollars\nThree Months Ended | Nine Months Ended\nSeptember 30 | September 30\n2020 2019 | 2020 | 2019\nRevenue from contracts with customers | $3,078 | $6,240 | $9,908 | $19,932\nRevenue from contracts outside the scope of ASC Topic 606\nPhysical contracts meeting the definition of a derivative | $1,280 | $1,529 | $3,432 | $4,981\nFinancial derivative contracts | $28 | ($13) | ($47) | ($54)\nConsolidated sales and other operating revenues | $4,386 | $7,756 | $13,293 | $24,859",
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"content": "4 Consolidated Balance Sheet ConocoPhillips Millions of Dollars September 30 December 31 2020 2019 Assets Cash and cash equivalents $ 2,490 5,088 Short-term investments 4,032 3,028 Accounts and notes receivable (net of allowance of $4 and $13, respectively) 1,984 3,267 Accounts and notes receivable—related parties 135 134 Investment in Cenovus Energy 809 2,111 Inventories 1,034 1,026 Prepaid expenses and other current assets 575 2,259 Total Current Assets 11,059 16,913 Investments and long-term receivables 8,295 8,687 Loans and advances—related parties 114 219 Net properties, plants and equipment (net of accumulated DD&A of $58,726 and $55,477, respectively) 41,269 42,269 Other assets 2,420 2,426 Total Assets $ 63,157 70,514 Liabilities Accounts payable $ 2,217 3,176 Accounts payable—related parties 22 24 Short-term debt 482 105 Accrued income and other taxes 339 1,030 Employee benefit obligations 469 663 Other accruals 1,111 2,045 Total Current Liabilities 4,640 7,043 Long-term debt 14,905 14,790 Asset retirement obligations and accrued environmental costs 5,651 5,352 Deferred income taxes 3,854 4,634 Employee benefit obligations 1,661 1,781 Other liabilities and deferred credits 1,663 1,864 Total Liabilities 32,374 35,464 Equity Common stock (2,500,000,000 shares authorized at $ 0.01 par value) Issued (2020—1,798,738,512 shares; 2019—1,795,652,203 shares) Par value 18 18 Capital in excess of par 47,113 46,983 Treasury stock (at cost: 2020—725,996,869 shares; 2019—710,783,814 shares) (47,130) (46,405) Accumulated other comprehensive loss (5,666) (5,357) Retained earnings 36,448 39,742 Total Common Stockholders’ Equity 30,783 34,981 Noncontrolling interests - 69 Total Equity 30,783 35,050 Total Liabilities and Equity $ 63,157 70,514",
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"name": "Common Stock Shares Outstanding as of September 30, 2020",
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"name": "Consolidated Statement of Changes in Equity for the Three and Nine Months Ended September 30, 2020 and 2019",
"content": "Millions of Dollars\nAttributable to ConocoPhillips\nCommon Stock\nPar Value\nCapital in Excess of Par\nTreasury Stock\nAccum. Other Comprehensive Income (Loss)\nRetained Earnings\nNon-Controlling Interests\nTotal\nFor the three months ended September 30, 2020\nBalances at June 30, 2020\n$184\n7,079\n(47,130)\n(5,825)\n37,351\n31,493\nNet loss\n(450)\n(450)\nOther comprehensive income\n159 159\nDividends paid ($ 0.42 per common share)\n(454)\n(454)\nDistributed under benefit plans\n34 34\nOther 11\nBalances at September 30, 2020\n$184\n7,113\n(47,130)\n(5,666)\n36,448\n30,783\nFor the nine months ended September 30, 2020\nBalances at December 31, 2019\n$184\n6,983\n(46,405)\n(5,357)\n39,742\n693 5,050\nNet income (loss)\n(1,929)\n46\n(1,883)\nOther comprehensive loss\n(309)\n(309)\nDividends paid ($ 1.26 per common share)\n(1,367)\n(1,367)\nRepurchase of company common stock\n(726)\n(726)\nDistributions to noncontrolling interests and other\n(32)\n(32)\nDisposition\n(84)\n(84)\nDistributed under benefit plans\n130 130\nOther 12\n14\nBalances at September 30, 2020\n$184\n7,113\n(47,130)\n(5,666)\n36,448\n-30,783\nMillions of Dollars\nAttributable to ConocoPhillips\nCommon Stock\nPar Value\nCapital in Excess of Par\nTreasury Stock\nAccum. Other Comprehensive Income (Loss)\nRetained Earnings\nNon-Controlling Interests\nTotal\nFor the three months ended September 30, 2019\nBalances at June 30, 2019\n$184\n6,922\n(44,906)\n(5,827)\n36,769\n983 3,074\nNet income\n3,056\n153 3,071\nOther comprehensive income\n173 173\nDividends paid ($ 0.31 per common share)\n(341)\n(341)\nRepurchase of company common stock\n(749)\n(749)\nDistributions to noncontrolling interests and other\n(20)\n(20)\nDistributed under benefit plans\n32 32\nOther\n(1)\n(1)\nBalances at September 30, 2019\n$184\n6,954\n(45,656)\n(5,654)\n39,484\n933 5,239\nFor the nine months ended September 30, 2019\nBalances at December 31, 2018\n$184\n6,879\n(42,905)\n(6,063)\n34,010\n125 32,064\nNet income\n6,469\n456 6,514.\nOther comprehensive income\n449 449\nDividends paid ($ 0.92 per common share)\n(1,037)\n(1,037)\nRepurchase of company common stock\n(2,751)\n(2,751)\nDistributions to noncontrolling interests and other\n(80)\n(80)\nDistributed under benefit plans\n75 75\nChanges in Accounting Principles*\n(40) 40\n-Other 2\n35\nBalances at September 30, 2019\n$184\n6,954\n(45,656)\n(5,654)\n39,484\n933 5,239\n*Cumulative effect of the adoption of ASU No. 2018-02, \"Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.\"",
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"content": "Alaska | $15,910 | 15,453\nLower 48 | 12,196 | 14,425\nCanada | 6,581 | 6,350\nEurope, Middle East and North Africa | 8,420 | 9,269\nAsia Pacific | 11,359 | 13,568\nOther International | 300 | 285\nCorporate and Other | 8,391 | 11,164\nConsolidated total assets | $63,157 | 70,514",
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