ConocoPhillips Financial Health

How is ConocoPhillips's financial position?

[object Object] Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: COP's short term assets ($20.5B) exceed its short term liabilities ($14.0B).

Long Term Liabilities: COP's short term assets ($20.5B) do not cover its long term liabilities ($31.8B).

Debt to Equity History and Analysis

Debt Level: COP's net debt to equity ratio (10.7%) is considered satisfactory.

Reducing Debt: COP's debt to equity ratio has reduced from 68.3% to 31.9% over the past 5 years.

Debt Coverage: COP's debt is well covered by operating cash flow (176%).

Interest Coverage: COP's interest payments on its debt are well covered by EBIT (33.2x coverage).

Balance Sheet

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