ConocoPhillips Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

ConocoPhillips has a total shareholder equity of $49.9B and total debt of $17.3B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are $96.7B and $46.8B respectively. ConocoPhillips's EBIT is $15.3B making its interest coverage ratio 38.3. It has cash and short-term investments of $6.8B.

Wichtige Informationen

34.7%

Verhältnis von Schulden zu Eigenkapital

US$17.31b

Verschuldung

Zinsdeckungsgrad38.3x
BargeldUS$6.79b
EigenkapitalUS$49.88b
GesamtverbindlichkeitenUS$46.82b
GesamtvermögenUS$96.70b

Jüngste Berichte zur Finanzlage

Recent updates

ConocoPhillips: Lackluster Oil And Gas Action, Low-Teens P/E Warranted

Oct 23

ConocoPhillips: Buy The Drop

Sep 17

These 4 Measures Indicate That ConocoPhillips (NYSE:COP) Is Using Debt Reasonably Well

Sep 04
These 4 Measures Indicate That ConocoPhillips (NYSE:COP) Is Using Debt Reasonably Well

Energy Payday: ConocoPhillips' Blueprint For Dividend Investors

Aug 28

ConocoPhillips (NYSE:COP) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aug 03
ConocoPhillips (NYSE:COP) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

A Look At The Fair Value Of ConocoPhillips (NYSE:COP)

Jul 26
A Look At The Fair Value Of ConocoPhillips (NYSE:COP)

ConocoPhillips: Improving Natural Gas Outlook Should Encourage Investors

Jul 09

ConocoPhillips' (NYSE:COP) Prospects Need A Boost To Lift Shares

Jun 10
ConocoPhillips' (NYSE:COP) Prospects Need A Boost To Lift Shares

ConocoPhillips' Marathon Oil Purchase Is An Accretive Action

May 29

ConocoPhillips: Delaware, Willow And The Decade Of Low-Risk Growth

May 18

Shareholders Will Probably Hold Off On Increasing ConocoPhillips' (NYSE:COP) CEO Compensation For The Time Being

May 08
Shareholders Will Probably Hold Off On Increasing ConocoPhillips' (NYSE:COP) CEO Compensation For The Time Being

Is ConocoPhillips (NYSE:COP) Using Too Much Debt?

Apr 28
Is ConocoPhillips (NYSE:COP) Using Too Much Debt?

ConocoPhillips: About That Extra Mile

Apr 24

ConocoPhillips: Oil At $85, Buy Or Sell?

Apr 11

ConocoPhillips: Accept Lower Returns For Reliability

Mar 06

Calculating The Intrinsic Value Of ConocoPhillips (NYSE:COP)

Feb 24
Calculating The Intrinsic Value Of ConocoPhillips (NYSE:COP)

Little Excitement Around ConocoPhillips' (NYSE:COP) Earnings

Jan 25
Little Excitement Around ConocoPhillips' (NYSE:COP) Earnings

ConocoPhillips: Wrapping Up Another Year Of Strong Shareholder Returns

Jan 22

ConocoPhillips Deserves Its Higher Share Price

Dec 31

We Think ConocoPhillips (NYSE:COP) Can Stay On Top Of Its Debt

Dec 26
We Think ConocoPhillips (NYSE:COP) Can Stay On Top Of Its Debt

ConocoPhillips: A Top Dividend Growth Bet For 2024 (Rating Upgrade)

Dec 22

ConocoPhillips In 'The Age Of Energy Abundance'

Dec 16

ConocoPhillips: Opportunity To Sell At Gain While Price Is Above 200-Day Average

Dec 06

Estimating The Intrinsic Value Of ConocoPhillips (NYSE:COP)

Nov 23
Estimating The Intrinsic Value Of ConocoPhillips (NYSE:COP)

ConocoPhillips: Beating Big Brothers Exxon And Chevron

Oct 31

Is ConocoPhillips (NYSE:COP) Using Too Much Debt?

Sep 25
Is ConocoPhillips (NYSE:COP) Using Too Much Debt?

ConocoPhillips: A Solid E&P With A Strong LNG Growth Prospect

Sep 24

ConocoPhillips: Steady, Simply Steady

Aug 22

ConocoPhillips: A Value-Rich Energy Operator

Aug 15

Estimating The Fair Value Of ConocoPhillips (NYSE:COP)

Aug 14
Estimating The Fair Value Of ConocoPhillips (NYSE:COP)

ConocoPhillips Is Interesting In An Expensive Market

Jul 18

We Ran A Stock Scan For Earnings Growth And ConocoPhillips (NYSE:COP) Passed With Ease

Jul 09
We Ran A Stock Scan For Earnings Growth And ConocoPhillips (NYSE:COP) Passed With Ease

ConocoPhillips: A Solid Oil Producer Going Through A Weak Period

Jun 14

ConocoPhillips (NYSE:COP) Seems To Use Debt Rather Sparingly

May 08
ConocoPhillips (NYSE:COP) Seems To Use Debt Rather Sparingly

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: COP's short term assets ($14.0B) exceed its short term liabilities ($10.8B).

Langfristige Verbindlichkeiten: COP's short term assets ($14.0B) do not cover its long term liabilities ($36.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: COP's net debt to equity ratio (21.1%) is considered satisfactory.

Schulden abbauen: COP's debt to equity ratio has reduced from 40.2% to 34.7% over the past 5 years.

Schuldendeckung: COP's debt is well covered by operating cash flow (120.9%).

Zinsdeckung: COP's interest payments on its debt are well covered by EBIT (38.3x coverage).


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