ConocoPhillips current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
ConocoPhillips's current ratio is 1.52: current assets of 20.87B USD against current liabilities of 13.75B USD due within a year.
- Today
- 1.52
- Average, 5 years
- 1.40
- Low, 5 years
- 1.27
- High, 5 years
- 1.66
Current ratio = current assets ÷ current liabilities = 20.87B ÷ 13.75B = 1.52
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.52 | 20.87B | 13.75B | |
| FY2025 | 31 Dec 2025 | 1.30 | 15.53B | 11.97B |
| FY2024 | 31 Dec 2024 | 1.29 | 15.65B | 12.12B |
| FY2023 | 31 Dec 2023 | 1.43 | 14.33B | 10.01B |
| FY2022 | 31 Dec 2022 | 1.46 | 18.75B | 12.85B |
| FY2021 | 31 Dec 2021 | 1.34 | 16.05B | 12.02B |
| FY2020 | 31 Dec 2020 | 2.25 | 12.07B | 5.37B |
| FY2019 | 31 Dec 2019 | 2.40 | 16.91B | 7.04B |
| FY2018 | 31 Dec 2018 | 1.79 | 13.27B | 7.40B |
| FY2017 | 31 Dec 2017 | 1.76 | 16.51B | 9.40B |
| FY2016 | 31 Dec 2016 | 1.25 | 8.61B | 6.91B |
| FY2015 | 31 Dec 2015 | 0.95 | 8.79B | 9.26B |
| FY2014 | 31 Dec 2014 | 1.31 | 15.07B | 11.54B |
| FY2013 | 31 Dec 2013 | 1.26 | 19.02B | 15.13B |
| FY2012 | 31 Dec 2012 | 1.38 | 23.99B | 17.44B |
| FY2011 | 31 Dec 2011 | 1.08 | 30.22B | 28.07B |
| FY2010 | 31 Dec 2010 | 1.26 | 34.66B | 27.42B |
| FY2009 | 31 Dec 2009 | 0.89 | 21.17B | 23.70B |
| FY2008 | 31 Dec 2008 | 0.96 | 20.84B | 21.78B |
| FY2007 | 31 Dec 2007 | 0.92 | 24.74B | 26.88B |
| FY2006 | 31 Dec 2006 | 0.95 | 25.07B | 26.43B |
| FY2005 | 31 Dec 2005 | 0.92 | 19.61B | 21.36B |
| FY2004 | 31 Dec 2004 | 0.96 | 15.02B | 15.59B |
| FY2003 | 31 Dec 2003 | 0.80 | 11.19B | 14.01B |
| FY2002 | 31 Dec 2002 | 0.85 | 10.90B | 12.82B |
| FY2001 | 31 Dec 2001 | 0.96 | 4.36B | 4.54B |
| FY2000 | 31 Dec 2000 | 0.75 | 2.61B | 3.49B |
| FY1999 | 31 Dec 1999 | 1.10 | 2.77B | 2.52B |
| FY1998 | 31 Dec 1998 | 1.10 | 2.35B | 2.13B |
| FY1997 | 31 Dec 1997 | 1.08 | 2.65B | 2.45B |
| FY1996 | 31 Dec 1996 | 1.05 | 3.31B | 3.14B |
| FY1995 | 31 Dec 1995 | 0.86 | 2.41B | 2.82B |
| FY1994 | 31 Dec 1994 | 1.01 | 2.47B | 2.44B |
| FY1993 | 31 Dec 1993 | 0.97 | 2.19B | 2.27B |
| FY1992 | 31 Dec 1992 | 0.93 | 2.35B | 2.52B |
| FY1991 | 31 Dec 1991 | 0.94 | 2.46B | 2.60B |
| FY1990 | 31 Dec 1990 | 1.14 | 3.32B | 2.91B |
| FY1989 | 31 Dec 1989 | 1.06 | 2.88B | 2.71B |
| FY1988 | 31 Dec 1988 | 1.24 | 3.06B | 2.47B |
| FY1987 | 31 Dec 1987 | 1.20 | 2.89B | 2.40B |
| FY1986 | 31 Dec 1986 | 1.26 | 2.80B | 2.23B |
| FY1985 | 31 Dec 1985 | 1.01 | 3.14B | 3.11B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.52 | 20.87B | 13.75B |
| Q2 FY2026 | 30 Jun 2026 | 1.54 | 19.20B | 12.45B |
| Q1 FY2026 | 31 Mar 2026 | 1.29 | 16.23B | 12.59B |
| Q4 FY2025 | 31 Dec 2025 | 1.30 | 15.53B | 11.97B |
| Q3 FY2025 | 30 Sept 2025 | 1.32 | 15.88B | 12.01B |
| Q2 FY2025 | 30 Jun 2025 | 1.27 | 13.94B | 10.99B |
| Q1 FY2025 | 31 Mar 2025 | 1.27 | 16.91B | 13.33B |
| Q4 FY2024 | 31 Dec 2024 | 1.29 | 15.65B | 12.12B |
| Q3 FY2024 | 30 Sept 2024 | 1.30 | 13.98B | 10.77B |
| Q2 FY2024 | 30 Jun 2024 | 1.33 | 13.73B | 10.32B |
| Q1 FY2024 | 31 Mar 2024 | 1.35 | 13.72B | 10.16B |
| Q4 FY2023 | 31 Dec 2023 | 1.43 | 14.33B | 10.01B |
| Q3 FY2023 | 30 Sept 2023 | 1.66 | 17.18B | 10.34B |
| Q2 FY2023 | 30 Jun 2023 | 1.41 | 13.50B | 9.55B |
| Q1 FY2023 | 31 Mar 2023 | 1.39 | 16.12B | 11.55B |
| Q4 FY2022 | 31 Dec 2022 | 1.46 | 18.75B | 12.85B |
| Q3 FY2022 | 30 Sept 2022 | 1.46 | 20.45B | 14.00B |
| Q2 FY2022 | 30 Jun 2022 | 1.54 | 18.86B | 12.22B |
| Q1 FY2022 | 31 Mar 2022 | 1.51 | 17.59B | 11.62B |
| Q4 FY2021 | 31 Dec 2021 | 1.34 | 16.05B | 12.02B |
| Q3 FY2021 | 30 Sept 2021 | 1.93 | 20.18B | 10.45B |
| Q2 FY2021 | 30 Jun 2021 | 2.11 | 17.17B | 8.15B |
| Q1 FY2021 | 31 Mar 2021 | 2.03 | 14.61B | 7.18B |
| Q4 FY2020 | 31 Dec 2020 | 2.25 | 12.07B | 5.37B |
| Q3 FY2020 | 30 Sept 2020 | 2.38 | 11.06B | 4.64B |
| Q2 FY2020 | 30 Jun 2020 | 2.69 | 11.05B | 4.11B |
| Q1 FY2020 | 31 Mar 2020 | 2.16 | 13.14B | 6.08B |
| Q4 FY2019 | 31 Dec 2019 | 2.40 | 16.91B | 7.04B |
| Q3 FY2019 | 30 Sept 2019 | 2.56 | 15.22B | 5.94B |
| Q2 FY2019 | 30 Jun 2019 | 1.76 | 15.80B | 9.00B |
| Q1 FY2019 | 31 Mar 2019 | 1.86 | 13.68B | 7.37B |
| Q4 FY2018 | 31 Dec 2018 | 1.79 | 13.27B | 7.40B |
| Q3 FY2018 | 30 Sept 2018 | 1.99 | 14.72B | 7.40B |
| Q2 FY2018 | 30 Jun 2018 | 1.75 | 11.61B | 6.64B |
| Q1 FY2018 | 31 Mar 2018 | 1.85 | 13.19B | 7.11B |
| Q4 FY2017 | 31 Dec 2017 | 1.76 | 16.51B | 9.40B |
| Q3 FY2017 | 30 Sept 2017 | 2.38 | 16.95B | 7.13B |
| Q2 FY2017 | 30 Jun 2017 | 2.00 | 19.88B | 9.93B |
| Q1 FY2017 | 31 Mar 2017 | 1.43 | 10.73B | 7.53B |
| Q4 FY2016 | 31 Dec 2016 | 1.25 | 8.61B | 6.91B |
| Q3 FY2016 | 30 Sept 2016 | 1.28 | 9.64B | 7.54B |
| Q2 FY2016 | 30 Jun 2016 | 1.26 | 9.26B | 7.35B |
| Q1 FY2016 | 31 Mar 2016 | 1.24 | 10.93B | 8.83B |
| Q4 FY2015 | 31 Dec 2015 | 0.95 | 8.79B | 9.26B |
| Q3 FY2015 | 30 Sept 2015 | 1.17 | 9.66B | 8.29B |
| Q2 FY2015 | 30 Jun 2015 | 1.37 | 11.94B | 8.73B |
| Q1 FY2015 | 31 Mar 2015 | 1.13 | 10.84B | 9.56B |
| Q4 FY2014 | 31 Dec 2014 | 1.31 | 15.07B | 11.54B |
| Q3 FY2014 | 30 Sept 2014 | 1.15 | 16.25B | 14.14B |
| Q2 FY2014 | 30 Jun 2014 | 1.16 | 18.84B | 16.19B |
| Q1 FY2014 | 31 Mar 2014 | 1.19 | 20.40B | 17.12B |
| Q4 FY2013 | 31 Dec 2013 | 1.26 | 19.02B | 15.13B |
| Q3 FY2013 | 30 Sept 2013 | 1.38 | 22.56B | 16.34B |
| Q2 FY2013 | 30 Jun 2013 | 1.35 | 22.60B | 16.72B |
| Q1 FY2013 | 31 Mar 2013 | 1.32 | 24.24B | 18.32B |
| Q4 FY2012 | 31 Dec 2012 | 1.38 | 23.99B | 17.44B |
| Q3 FY2012 | 30 Sept 2012 | 0.91 | 15.78B | 17.38B |
| Q2 FY2012 | 30 Jun 2012 | 0.92 | 16.91B | 18.36B |
| Q1 FY2012 | 31 Mar 2012 | 1.02 | 37.07B | 36.43B |
| Q4 FY2011 | 31 Dec 2011 | 1.08 | 30.22B | 28.07B |
| Q3 FY2011 | 30 Sept 2011 | 1.12 | 32.39B | 28.94B |
| Q2 FY2011 | 30 Jun 2011 | 1.18 | 34.68B | 29.34B |
| Q1 FY2011 | 31 Mar 2011 | 1.22 | 35.61B | 29.22B |
| Q4 FY2010 | 31 Dec 2010 | 1.26 | 34.66B | 27.42B |
| Q3 FY2010 | 30 Sept 2010 | 1.39 | 35.32B | 25.42B |
| Q2 FY2010 | 30 Jun 2010 | 1.04 | 26.67B | 25.67B |
| Q1 FY2010 | 31 Mar 2010 | 0.89 | 23.59B | 26.61B |
| Q4 FY2009 | 31 Dec 2009 | 0.89 | 21.17B | 23.70B |
| Q3 FY2009 | 30 Sept 2009 | 0.90 | 22.25B | 24.66B |
| Q2 FY2009 | 30 Jun 2009 | 1.00 | 23.07B | 23.09B |
| Q1 FY2009 | 31 Mar 2009 | 0.99 | 20.20B | 20.33B |
| Q4 FY2008 | 31 Dec 2008 | 0.96 | 20.84B | 21.78B |
| Q3 FY2008 | 30 Sept 2008 | 0.96 | 28.33B | 29.51B |
| Q2 FY2008 | 30 Jun 2008 | 0.96 | 33.52B | 34.85B |
| Q1 FY2008 | 31 Mar 2008 | 0.92 | 28.61B | 31.13B |
| Q4 FY2007 | 31 Dec 2007 | 0.92 | 24.74B | 26.88B |
| Q3 FY2007 | 30 Sept 2007 | 0.98 | 23.64B | 24.08B |
| Q2 FY2007 | 30 Jun 2007 | 1.02 | 24.38B | 23.92B |
| Q1 FY2007 | 31 Mar 2007 | 0.92 | 24.74B | 27.03B |
| Q4 FY2006 | 31 Dec 2006 | 0.95 | 25.07B | 26.43B |
| Q3 FY2006 | 30 Sept 2006 | 0.90 | 24.60B | 27.35B |
| Q2 FY2006 | 30 Jun 2006 | 0.80 | 21.74B | 27.02B |
| Q1 FY2006 | 31 Mar 2006 | 0.79 | 22.94B | 29.02B |
| Q4 FY2005 | 31 Dec 2005 | 0.92 | 19.61B | 21.36B |
| Q3 FY2005 | 30 Sept 2005 | 0.96 | 20.60B | 21.40B |
| Q2 FY2005 | 30 Jun 2005 | 1.03 | 16.75B | 16.33B |
| Q1 FY2005 | 31 Mar 2005 | 1.01 | 18.08B | 17.97B |
| Q4 FY2004 | 31 Dec 2004 | 0.96 | 15.02B | 15.59B |
| Q3 FY2004 | 30 Sept 2004 | 1.05 | 15.99B | 15.17B |
| Q2 FY2004 | 30 Jun 2004 | 0.95 | 13.78B | 14.52B |
| Q1 FY2004 | 31 Mar 2004 | 0.88 | 12.92B | 14.70B |
| Q4 FY2003 | 31 Dec 2003 | 0.80 | 11.19B | 14.01B |
| Q3 FY2003 | 30 Sept 2003 | 0.80 | 11.76B | 14.78B |
| Q2 FY2003 | 30 Jun 2003 | 0.79 | 11.58B | 14.61B |
| Q1 FY2003 | 31 Mar 2003 | 0.84 | 12.69B | 15.07B |
| Q4 FY2002 | 31 Dec 2002 | 0.85 | 10.90B | 12.82B |
| Q3 FY2002 | 30 Sept 2002 | 0.76 | 10.67B | 13.96B |
| Q2 FY2002 | 30 Jun 2002 | 0.86 | 5.06B | 5.91B |
| Q1 FY2002 | 31 Mar 2002 | 0.88 | 4.63B | 5.26B |
| Q4 FY2001 | 31 Dec 2001 | 0.96 | 4.36B | 4.54B |
| Q3 FY2001 | 30 Sept 2001 | 0.84 | 4.79B | 5.71B |
| Q2 FY2001 | 30 Jun 2001 | 0.79 | 2.20B | 2.78B |
| Q1 FY2001 | 31 Mar 2001 | 0.66 | 2.32B | 3.51B |
| Q4 FY2000 | 31 Dec 2000 | 0.75 | 2.61B | 3.49B |
| Q3 FY2000 | 30 Sept 2000 | 0.70 | 2.45B | 3.52B |
| Q2 FY2000 | 30 Jun 2000 | 0.84 | 3.19B | 3.79B |
| Q1 FY2000 | 31 Mar 2000 | 1.01 | 2.64B | 2.60B |
| Q4 FY1999 | 31 Dec 1999 | 1.10 | 2.77B | 2.52B |
| Q3 FY1999 | 30 Sept 1999 | 1.07 | 2.78B | 2.59B |
| Q2 FY1999 | 30 Jun 1999 | 1.16 | 2.50B | 2.15B |
| Q1 FY1999 | 31 Mar 1999 | 1.24 | 2.56B | 2.06B |
| Q4 FY1998 | 31 Dec 1998 | 1.10 | 2.35B | 2.13B |
| Q3 FY1998 | 30 Sept 1998 | 0.97 | 2.37B | 2.43B |
| Q2 FY1998 | 30 Jun 1998 | 1.11 | 2.43B | 2.19B |
| Q1 FY1998 | 31 Mar 1998 | 1.14 | 2.58B | 2.26B |
| Q4 FY1997 | 31 Dec 1997 | 1.08 | 2.65B | 2.45B |
| Q3 FY1997 | 30 Sept 1997 | 1.23 | 3.49B | 2.82B |
| Q2 FY1997 | 30 Jun 1997 | 1.31 | 3.39B | 2.59B |
| Q1 FY1997 | 31 Mar 1997 | 1.20 | 3.29B | 2.73B |
| Q4 FY1996 | 31 Dec 1996 | 1.05 | 3.31B | 3.14B |
| Q3 FY1996 | 30 Sept 1996 | 1.11 | 2.76B | 2.50B |
| Q2 FY1996 | 30 Jun 1996 | 1.17 | 2.76B | 2.35B |
| Q1 FY1996 | 31 Mar 1996 | 0.99 | 2.45B | 2.47B |
| Q4 FY1995 | 31 Dec 1995 | 0.86 | 2.41B | 2.82B |
| Q3 FY1995 | 30 Sept 1995 | 0.87 | 2.42B | 2.78B |
| Q2 FY1995 | 30 Jun 1995 | 0.95 | 2.55B | 2.68B |
| Q1 FY1995 | 31 Mar 1995 | 0.97 | 2.44B | 2.52B |
| Q4 FY1994 | 31 Dec 1994 | 1.01 | 2.47B | 2.44B |
| Q3 FY1994 | 30 Sept 1994 | 1.01 | 2.30B | 2.28B |
| Q2 FY1994 | 30 Jun 1994 | 1.04 | 2.34B | 2.24B |
| Q1 FY1994 | 31 Mar 1994 | 1.00 | 2.26B | 2.26B |
| Q4 FY1993 | 31 Dec 1993 | 0.97 | 2.19B | 2.27B |
| Q3 FY1993 | 30 Sept 1993 | 0.97 | 2.35B | 2.43B |
| Q2 FY1993 | 30 Jun 1993 | 1.01 | 2.41B | 2.40B |
| Q1 FY1993 | 31 Mar 1993 | 0.98 | 2.32B | 2.36B |
| Q4 FY1992 | 31 Dec 1992 | 0.93 | 2.35B | 2.52B |
| Q3 FY1992 | 30 Sept 1992 | 0.89 | 2.39B | 2.70B |
| Q2 FY1992 | 30 Jun 1992 | 0.97 | 2.53B | 2.60B |
| Q1 FY1992 | 31 Mar 1992 | 0.95 | 2.39B | 2.50B |
| Q4 FY1991 | 31 Dec 1991 | 0.94 | 2.46B | 2.60B |
| Q3 FY1991 | 30 Sept 1991 | 1.02 | 2.83B | 2.77B |
| Q2 FY1991 | 30 Jun 1991 | 1.06 | 2.80B | 2.65B |
| Q1 FY1991 | 31 Mar 1991 | 1.16 | 3.08B | 2.67B |
| Q4 FY1990 | 31 Dec 1990 | 1.14 | 3.32B | 2.91B |
| Q3 FY1990 | 30 Sept 1990 | 1.12 | 3.73B | 3.32B |
| Q2 FY1990 | 30 Jun 1990 | 1.15 | 3.33B | 2.91B |
| Q1 FY1990 | 31 Mar 1990 | 1.07 | 3.23B | 3.02B |
| Q4 FY1989 | 31 Dec 1989 | 1.06 | 2.88B | 2.71B |
| Q3 FY1989 | 30 Sept 1989 | 1.02 | 2.85B | 2.80B |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 1.24 | 3.06B | 2.47B |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.20 | 2.89B | 2.40B |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 1.26 | 2.80B | 2.23B |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 1.01 | 3.14B | 3.11B |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about ConocoPhillips's current ratio
Source: Financial Modeling PrepVerified against SEC filings
