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Conocophillips  (COP)
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Conocophillips's Working Capital Ratio

COP's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




COP Working Capital Ratio (Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities Change 33.96 % 49.89 % 61.8 % 124.02 % 125.19 %
Y / Y Current Assets Change 1.35 % 9.83 % 20.34 % 33.02 % 82.48 %
Working Capital Ratio MRQ 1.46 1.54 1.51 1.34 1.93
Overall Ranking # 3045 # 0 # 0 # 1811 # 2926
Seq. Current Liabilities Change 14.58 % 5.09 % -3.3 % 15.04 % 28.21 %
Seq. Current Assets Change 8.45 % 7.24 % 9.57 % -20.47 % 17.52 %



Working Capital Ratio third quarter 2022 Comment
Due to increase in Current Liabilities in the third quarter 2022, Working Capital Ratio fell to 1.46 below Conocophillips average.

Within Oil & Gas Integrated Operations industry 2 other companies have achieved higher Working Capital Ratio than Conocophillips in third quarter 2022. While Working Capital Ratio total ranking has deteriorated compare to the prior quarter from 0 to 3045.

Explain Working Capital Ratio
Where is COP most successful ?
Working Capital Ratio COP on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry # 3
Energy Sector # 70
Overall Market # 3045


Working Capital Ratio Statistics
High Average Low
2.69 1.33 0.79
(Jun 30 2020)   (March 31, 2006)




Financial Statements
Conocophillips's Current Liabilities $ 13,997 Millions Visit COP's Balance sheet
Conocophillips's Current Assets $ 20,453 Millions Visit COP's Balance sheet
Source of COP's Sales Visit COP's Sales by Geography


Cumulative Conocophillips's Working Capital Ratio

COP's Working Capital Ratio for the trailling 12 Months

COP Working Capital Ratio

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities TTM Growth 33.96 % 49.89 % 61.8 % 124.02 % 125.19 %
Y / Y Current Assets TTM Growth 1.35 % 9.83 % 20.34 % 33.02 % 82.48 %
Working Capital Ratio TTM 1.46 1.57 1.68 1.8 2.06
Total Ranking TTM # 2421 # 2917 # 1760 # 1889 # 1862
Seq. Current Liabilities TTM Growth 14.58 % 5.09 % -3.3 % 15.04 % 28.21 %
Seq. Current Assets TTM Growth 8.45 % 7.24 % 9.57 % -20.47 % 17.52 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the III. Quarter to $13,997.00 millions, average cumulative Working Capital Ratio decreased to 1.46 below the Conocophillips average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Oil & Gas Integrated Operations industry 4 other companies have achieved higher Working Capital Ratio than Conocophillips. While overall ranking remained unchanged compare to previous quarter at no. 2421.

Explain Working Capital Ratio
Where is COP most successful ?
Working Capital Ratio COP on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Oil & Gas Integrated Operations Industry # 5
Energy Sector # 54
Within the Market # 2421


TTM Working Capital Ratio Statistics
High Average Low
2.5 1.35 0.85
(Sep 30 2020)   (Sep. 30, 2006)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2022, within Oil & Gas Integrated Operations Industry Working Capital RatioSep 30 2022 MRQ Current AssetsSep 30 2022 MRQ Current Liabilities
Hess Corporation  1.88 $ 4,123.000  Millions$ 2,191.000  Millions
Marathon Petroleum Corporation  1.66 $ 35,285.000  Millions$ 21,314.000  Millions
Conocophillips  1.46 $ 20,453.000  Millions$ 13,997.000  Millions
Vertex Energy Inc   1.43 $ 390.202  Millions$ 272.013  Millions
Sunoco Lp  1.41 $ 1,863.000  Millions$ 1,323.000  Millions
Chevron Corp  1.41 $ 51,927.000  Millions$ 36,883.000  Millions
Exxon Mobil Corporation  1.34 $ 99,289.000  Millions$ 74,057.000  Millions
Valero Energy Corp  1.32 $ 22,696.000  Millions$ 17,237.000  Millions
Phillips 66  1.30 $ 23,270.000  Millions$ 17,882.000  Millions
Pbf Energy Inc   1.24 $ 6,571.900  Millions$ 5,286.700  Millions
Imperial Oil Limited  1.23 $ 8,429.830  Millions$ 6,843.444  Millions
Cvr Energy Inc  1.08 $ 1,658.000  Millions$ 1,531.000  Millions
Delek Us Holdings Inc   1.05 $ 4,029.500  Millions$ 3,829.300  Millions
Calumet Specialty Products Partners L p   0.83 $ 1,103.700  Millions$ 1,325.000  Millions

Date modified: 2022-11-06T02:59:05+00:00

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