ConocoPhillips Financial Health
How is ConocoPhillips's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).