Paying users zone. Data is covered by .

  • Get to ConocoPhillips for $15.99, or

  • get to whole website for at least 3 months from $49.99.

 

$15.99


Ratios (Summary)

ConocoPhillips, liquidity ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current ratio
Quick ratio
Cash ratio

Source: Based on data from ConocoPhillips Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. ConocoPhillips's current ratio improved from 2015 to 2016 and from 2016 to 2017.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. ConocoPhillips's quick ratio improved from 2015 to 2016 and from 2016 to 2017.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. ConocoPhillips's cash ratio improved from 2015 to 2016 and from 2016 to 2017.

Top


Current Ratio

ConocoPhillips, current ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors
Chevron Corp.
EOG Resources Inc.
Exxon Mobil Corp.
Occidental Petroleum Corp.
Phillips 66
Current Ratio, Sector
Oil & Gas Producers
Current Ratio, Industry
Oil & Gas

Source: Based on data from ConocoPhillips Annual Reports

2017 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. ConocoPhillips's current ratio improved from 2015 to 2016 and from 2016 to 2017.

Top


Quick Ratio

ConocoPhillips, quick ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Short-term investments
Accounts and notes receivable, net of allowance
Accounts and notes receivable, related parties
Investment in Cenovus Energy
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors
Chevron Corp.
EOG Resources Inc.
Exxon Mobil Corp.
Occidental Petroleum Corp.
Phillips 66
Quick Ratio, Sector
Oil & Gas Producers
Quick Ratio, Industry
Oil & Gas

Source: Based on data from ConocoPhillips Annual Reports

2017 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. ConocoPhillips's quick ratio improved from 2015 to 2016 and from 2016 to 2017.

Top


Cash Ratio

ConocoPhillips, cash ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Short-term investments
Investment in Cenovus Energy
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors
Chevron Corp.
EOG Resources Inc.
Exxon Mobil Corp.
Occidental Petroleum Corp.
Phillips 66
Cash Ratio, Sector
Oil & Gas Producers
Cash Ratio, Industry
Oil & Gas

Source: Based on data from ConocoPhillips Annual Reports

2017 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. ConocoPhillips's cash ratio improved from 2015 to 2016 and from 2016 to 2017.

Top