ConocoPhillips Asset Resilience Ratio

Latest as of June 2026: 0.90%

ConocoPhillips asset resilience ratio. ConocoPhillips (COP) has an Asset Resilience Ratio of 0.90% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See COP defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$1.12 Billion

Cash + Short-term Investments

Total Assets

$124.26 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of ConocoPhillips (2009–2025)

Asset resilience ratio of ConocoPhillips from 2009 to 2025. This chart shows how ConocoPhillips's Asset Resilience Ratio has changed over time. Read total liabilities of ConocoPhillips for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down ConocoPhillips's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see COP total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$1.12 Billion	0.9%
Total Liquid Assets	$1.12 Billion	0.90%

Asset Resilience Insights

Limited Liquidity: ConocoPhillips maintains only 0.90% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

ConocoPhillips Industry Peers by Asset Resilience Ratio

Compare ConocoPhillips's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
EOG Resources Inc NYSE:EOG	Oil & Gas E&P	6.56%
Devon Energy Corporation NYSE:DVN	Oil & Gas E&P	4.54%
Tourmaline Oil Corp. TO:TOU	Oil & Gas E&P	0.39%
ARC Resources Ltd. TO:ARX	Oil & Gas E&P	6.70%
Chord Energy Corp NASDAQ:CHRD	Oil & Gas E&P	-0.04%
MEG Energy Corp TO:MEG	Oil & Gas E&P	0.00%
DELEK GP SP.ADR/1/01/O.N F:6D40	Oil & Gas E&P	0.40%
Athabasca Oil Corp TO:ATH	Oil & Gas E&P	12.40%

ConocoPhillips Asset Resilience Ratio by Year (2009–2025)

ConocoPhillips asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for ConocoPhillips.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	5.72%	$6.98 Billion	$121.94 Billion	+0.75pp
2024-12-31	4.98%	$6.11 Billion	$122.78 Billion	-1.91pp
2023-12-31	6.89%	$6.61 Billion	$95.92 Billion	-2.96pp
2022-12-31	9.85%	$9.24 Billion	$93.83 Billion	+2.58pp
2021-12-31	7.27%	$6.59 Billion	$90.66 Billion	-5.28pp
2020-12-31	12.55%	$7.86 Billion	$62.62 Billion	+1.04pp
2019-12-31	11.51%	$8.12 Billion	$70.51 Billion	+2.70pp
2018-12-31	8.81%	$6.16 Billion	$69.98 Billion	-2.37pp
2017-12-31	11.17%	$8.20 Billion	$73.36 Billion	+6.80pp
2016-12-31	4.38%	$3.93 Billion	$89.77 Billion	+3.57pp
2015-12-31	0.80%	$783.00 Million	$97.48 Billion	+0.80pp
2014-12-31	0.00%	$1.00 Million	$116.54 Billion	-0.97pp
2013-12-31	0.97%	$1.14 Billion	$118.06 Billion	-1.41pp
2012-12-31	2.38%	$2.79 Billion	$117.14 Billion	-1.01pp
2011-12-31	3.39%	$5.19 Billion	$153.23 Billion	-3.15pp
2010-12-31	6.54%	$10.23 Billion	$156.31 Billion	--
2009-12-31	0.00%	$0.00	$152.14 Billion	--

pp = percentage points

About ConocoPhillips

NYSE:COP USA Oil & Gas E&P

Market Cap

$164.51 Billion

Market Cap Rank

#146 Global

#82 in USA

Share Price

$136.94

Change (1 day)

-5.17%

52-Week Range

$85.66 - $154.03

All Time High

$154.03