Analysis of Liquidity Ratios
Quarterly Data
Liquidity ratios measure the company ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Anadarko Petroleum Corp., liquidity ratios (quarterly data)
Based on: 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Anadarko Petroleum Corp. current ratio improved from Q1 2017 to Q2 2017 but then deteriorated significantly from Q2 2017 to Q3 2017. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Anadarko Petroleum Corp. quick ratio improved from Q1 2017 to Q2 2017 but then deteriorated significantly from Q2 2017 to Q3 2017. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Anadarko Petroleum Corp. cash ratio improved from Q1 2017 to Q2 2017 but then deteriorated significantly from Q2 2017 to Q3 2017. |
Current Ratio
Anadarko Petroleum Corp., current ratio calculation (quarterly data)
| Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Current assets | 7,473) | 7,984) | 7,707) | 5,266) | 5,918) | 3,212) | 5,767) | 3,982) | 5,187) | 5,410) | 5,165) | 11,221) | 11,739) | 8,980) | 9,664) | 7,108) | 7,140) | 7,899) | 7,310) | 6,795) | 7,324) | 8,430) | 8,714) | |||||||
| Current liabilities | 3,683) | 3,154) | 3,762) | 3,328) | 3,762) | 3,244) | 6,657) | 4,181) | 4,438) | 4,669) | 5,228) | 10,234) | 10,983) | 10,760) | 10,929) | 5,703) | 4,738) | 5,013) | 4,072) | 3,994) | 4,824) | 5,883) | 4,897) | |||||||
| Liquidity Ratio | ||||||||||||||||||||||||||||||
| Current ratio1 | 2.03 | 2.53 | 2.05 | 1.58 | 1.57 | 0.99 | 0.87 | 0.95 | 1.17 | 1.16 | 0.99 | 1.10 | 1.07 | 0.83 | 0.88 | 1.25 | 1.51 | 1.58 | 1.80 | 1.70 | 1.52 | 1.43 | 1.78 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Current Ratio, Competitors2 | ||||||||||||||||||||||||||||||
| Chevron Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| ConocoPhillips | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Exxon Mobil Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Marathon Petroleum Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Occidental Petroleum Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Valero Energy Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31).
1 Q3 2017 Calculation
Current ratio = Current assets ÷ Current liabilities
= 7,473 ÷ 3,683 = 2.03
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Anadarko Petroleum Corp. current ratio improved from Q1 2017 to Q2 2017 but then deteriorated significantly from Q2 2017 to Q3 2017. |
Quick Ratio
Anadarko Petroleum Corp., quick ratio calculation (quarterly data)
| Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Cash and cash equivalents | 5,251) | 6,008) | 5,831) | 3,184) | 3,980) | 1,394) | 2,947) | 939) | 2,072) | 2,173) | 2,308) | 7,369) | 8,335) | 5,365) | 5,924) | 3,698) | 3,939) | 4,581) | 3,735) | 2,471) | 2,532) | 2,794) | 2,957) | |||||||
| Accounts receivable, net of allowance, customers | 1,009) | 834) | 973) | 1,007) | 848) | 770) | 633) | 652) | 833) | 1,028) | 1,025) | 1,118) | 1,350) | 1,484) | 1,674) | 1,481) | 1,266) | 1,302) | 1,511) | 1,473) | 1,352) | 1,087) | 1,319) | |||||||
| Accounts receivable, net of allowance, others | 873) | 820) | 604) | 721) | 743) | 730) | 1,759) | 1,817) | 1,636) | 1,574) | 1,149) | 1,409) | 1,362) | 1,595) | 1,375) | 1,241) | 1,199) | 1,254) | 1,249) | 1,274) | 1,572) | 1,864) | 1,929) | |||||||
| Total quick assets | 7,133) | 7,662) | 7,408) | 4,912) | 5,571) | 2,894) | 5,339) | 3,408) | 4,541) | 4,775) | 4,482) | 9,896) | 11,047) | 8,444) | 8,973) | 6,420) | 6,404) | 7,137) | 6,495) | 5,218) | 5,456) | 5,745) | 6,205) | |||||||
| Current liabilities | 3,683) | 3,154) | 3,762) | 3,328) | 3,762) | 3,244) | 6,657) | 4,181) | 4,438) | 4,669) | 5,228) | 10,234) | 10,983) | 10,760) | 10,929) | 5,703) | 4,738) | 5,013) | 4,072) | 3,994) | 4,824) | 5,883) | 4,897) | |||||||
| Liquidity Ratio | ||||||||||||||||||||||||||||||
| Quick ratio1 | 1.94 | 2.43 | 1.97 | 1.48 | 1.48 | 0.89 | 0.80 | 0.82 | 1.02 | 1.02 | 0.86 | 0.97 | 1.01 | 0.78 | 0.82 | 1.13 | 1.35 | 1.42 | 1.60 | 1.31 | 1.13 | 0.98 | 1.27 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Quick Ratio, Competitors2 | ||||||||||||||||||||||||||||||
| Chevron Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| ConocoPhillips | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Exxon Mobil Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Marathon Petroleum Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Occidental Petroleum Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Valero Energy Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31).
1 Q3 2017 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 7,133 ÷ 3,683 = 1.94
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Anadarko Petroleum Corp. quick ratio improved from Q1 2017 to Q2 2017 but then deteriorated significantly from Q2 2017 to Q3 2017. |
Cash Ratio
Anadarko Petroleum Corp., cash ratio calculation (quarterly data)
| Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Cash and cash equivalents | 5,251) | 6,008) | 5,831) | 3,184) | 3,980) | 1,394) | 2,947) | 939) | 2,072) | 2,173) | 2,308) | 7,369) | 8,335) | 5,365) | 5,924) | 3,698) | 3,939) | 4,581) | 3,735) | 2,471) | 2,532) | 2,794) | 2,957) | |||||||
| Total cash assets | 5,251) | 6,008) | 5,831) | 3,184) | 3,980) | 1,394) | 2,947) | 939) | 2,072) | 2,173) | 2,308) | 7,369) | 8,335) | 5,365) | 5,924) | 3,698) | 3,939) | 4,581) | 3,735) | 2,471) | 2,532) | 2,794) | 2,957) | |||||||
| Current liabilities | 3,683) | 3,154) | 3,762) | 3,328) | 3,762) | 3,244) | 6,657) | 4,181) | 4,438) | 4,669) | 5,228) | 10,234) | 10,983) | 10,760) | 10,929) | 5,703) | 4,738) | 5,013) | 4,072) | 3,994) | 4,824) | 5,883) | 4,897) | |||||||
| Liquidity Ratio | ||||||||||||||||||||||||||||||
| Cash ratio1 | 1.43 | 1.90 | 1.55 | 0.96 | 1.06 | 0.43 | 0.44 | 0.22 | 0.47 | 0.47 | 0.44 | 0.72 | 0.76 | 0.50 | 0.54 | 0.65 | 0.83 | 0.91 | 0.92 | 0.62 | 0.52 | 0.47 | 0.60 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Cash Ratio, Competitors2 | ||||||||||||||||||||||||||||||
| Chevron Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| ConocoPhillips | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Exxon Mobil Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Marathon Petroleum Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Occidental Petroleum Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Valero Energy Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31).
1 Q3 2017 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 5,251 ÷ 3,683 = 1.43
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Anadarko Petroleum Corp. cash ratio improved from Q1 2017 to Q2 2017 but then deteriorated significantly from Q2 2017 to Q3 2017. |