COP Balance Sheet
Conocophillips - Assets, Liabilities & Stockholders' Equity
Total Assets
$121.94B
Total Liabilities
$57.45B
Shareholders' Equity
$64.49B
Cash Position
$6.50B
Assets
As of: FY
Current Assets
Cash & Equivalents
$6.50B
Total Current Assets
$15.53B
Non-Current Assets
Total Assets
$121.94B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$11.97B
Non-Current Liabilities
Total Debt
$22.42B
Total Liabilities
$57.45B
Stockholders' Equity
Retained Earnings
$68.86B
Total Equity
$64.49B
Total Liabilities & Equity
$121.94B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.30
Current Assets / Current Liabilities
Debt-to-Equity
0.35
Total Debt / Shareholders' Equity
Debt-to-Assets
0.18
Total Debt / Total Assets
Working Capital
$3.56B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.30 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of 0.35 suggests low financial risk.
Cash Position: 5.3% of Assets
$6.50B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are COP's total assets?
COP has total assets of $121.94B, down from $122.78B in the previous period.
How much debt does COP have?
COP has total debt of $22.42B. The debt-to-equity ratio is 0.35, which is low and conservative.
What is COP's cash position?
COP has $6.50B in cash and cash equivalents, representing 5.3% of total assets.
What is COP's stockholders' equity?
COP's stockholders' equity is $64.49B. This represents the book value of the company and shareholder ownership stake.
What is COP's current ratio?
COP has a current ratio of 1.30. This means the company has $1.30 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is COP's balance sheet?
COP's balance sheet shows $121.94B in total assets, $57.45B in liabilities, and $64.49B in equity. The current ratio of 1.30 suggests adequate liquidity. The debt-to-equity ratio of 0.35 indicates conservative leverage.