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Conocophillips's Working Capital Ratio
COP's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
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Select the Comparisons :
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Select the Ratio:
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| COP Working Capital Ratio |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
| Y / Y Current Liabilities Change |
8.13 % |
-12.03 % |
-22.12 % |
-26.14 % |
-21.84 % |
| Y / Y Current Assets Change |
1.73 % |
-14.86 % |
-23.57 % |
-16 % |
-28.41 % |
| Working Capital Ratio MRQ |
1.33 |
1.35 |
1.43 |
1.66 |
1.41 |
| COP's Total
Ranking |
# 1867 |
# 2070 |
# 843 |
# 2485 |
# 2915 |
| Seq. Current Liabilities Change |
1.58 % |
1.58 % |
-3.22 % |
8.27 % |
-17.35 % |
| Seq. Current Assets Change |
0.09 % |
-4.25 % |
-16.59 % |
27.26 % |
-16.23 % |
| Working Capital Ratio second quarter 2024 Company Ranking |
| Within: |
No. |
| Oil & Gas Integrated Operations Industry |
# 6 |
| Energy Sector |
# 68 |
| Overall Market |
# 1867 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 2.69 |
1.34 |
0.79 |
| (Jun 30 2020) |
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(March 31, 2006) |
Cumulative Conocophillips's Working Capital Ratio
COP's Working Capital Ratio for the trailling 12 Months
COP Working Capital Ratio |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
| Y / Y Current Liabilities TTM Growth |
8.13 % |
-12.03 % |
-22.12 % |
-26.14 % |
-21.84 % |
| Y / Y Current Assets TTM Growth |
1.73 % |
-14.86 % |
-23.57 % |
-16 % |
-28.41 % |
| Working Capital Ratio TTM |
1.44 |
1.47 |
1.47 |
1.48 |
1.44 |
| Total
Ranking TTM |
# 886
| # 2962
| # 3101
| # 3906
| # 3895
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| Seq. Current Liabilities TTM Growth |
1.58 % |
1.58 % |
-3.22 % |
8.27 % |
-17.35 % |
| Seq. Current Assets TTM Growth |
0.09 % |
-4.25 % |
-16.59 % |
27.26 % |
-16.23 % |
On the trailing twelve months basis Due to rise in Current Liabilities in the II Quarter 2024 to $10,324.00 millions, cumulative Working Capital Ratio decreased to 1.44 above the COP average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Oil & Gas Integrated Operations industry 6 other companies have achieved higher Working Capital Ratio than Conocophillips. While Working Capital Ratio overall ranking has improved so far to 886, from total ranking during the twelve months ending first quarter 2024 at 2962.
Explain Working Capital Ratio
How much in Current Assets COPīs has?
What is the value of COPīs Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Oil & Gas Integrated Operations Industry |
# 7 |
| Energy Sector |
# 43 |
| Within the Market |
# 886 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 2.43 |
1.36 |
0.85 |
| (Jun 30 2020) |
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(Sep. 30, 2006) |
| Companies with similar Working Capital Ratio in the quarter ending Jun 30 2024, within Oil & Gas Integrated Operations Industry | Working Capital Ratio | Jun 30 2024 MRQ Current Assets | Jun 30 2024 MRQ Current Liabilities | | Valero Energy Corp | 1.48 | $ 27,115.000 Millions | $ 18,318.000 Millions | | Cvr Energy Inc | 1.46 | $ 1,492.000 Millions | $ 1,022.000 Millions | | Hess Corporation | 1.44 | $ 3,833.000 Millions | $ 2,667.000 Millions | | Pbf Energy Inc | 1.42 | $ 6,047.000 Millions | $ 4,255.500 Millions | | Imperial Oil Limited | 1.40 | $ 8,422.936 Millions | $ 6,030.718 Millions | | Exxon Mobil Corporation | 1.36 | $ 96,238.000 Millions | $ 70,763.000 Millions | | Conocophillips | 1.33 | $ 13,734.000 Millions | $ 10,324.000 Millions | | Marathon Petroleum Corporation | 1.31 | $ 31,347.000 Millions | $ 24,000.000 Millions | | Sunoco Lp | 1.26 | $ 2,444.000 Millions | $ 1,939.000 Millions | | Chevron Corp | 1.19 | $ 40,378.000 Millions | $ 34,027.000 Millions | | Phillips 66 | 1.14 | $ 20,916.000 Millions | $ 18,271.000 Millions | | Delek Us Holdings Inc | 0.99 | $ 2,500.900 Millions | $ 2,513.800 Millions | | Vertex Energy Inc | 0.56 | $ 276.321 Millions | $ 494.555 Millions |
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