ConocoPhillips - Asset Resilience Ratio
ConocoPhillips (COP) has an Asset Resilience Ratio of 5.72% as of December 2025. 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. Read COP liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how ConocoPhillips's Asset Resilience Ratio has changed over time. See ConocoPhillips net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see ConocoPhillips (COP) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $6.50 Billion | 5.33% |
| Short-term Investments | $484.00 Million | 0.4% |
| Total Liquid Assets | $6.98 Billion | 5.72% |
Asset Resilience Insights
- Limited Liquidity: ConocoPhillips maintains only 5.72% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
Canadian Natural Resources Ltd
TO:CNQ |
Oil & Gas E&P | 0.13% |
|
EOG Resources Inc
NYSE:EOG |
Oil & Gas E&P | 6.76% |
|
Woodside Energy Group Ltd
AU:WDS |
Oil & Gas E&P | 15.05% |
|
Santos Ltd
AU:STO |
Oil & Gas E&P | 0.21% |
|
International Petroleum Corp
TO:IPCO |
Oil & Gas E&P | 1.08% |
|
Geo-Jade Petroleum Corp
SHG:600759 |
Oil & Gas E&P | 0.01% |
|
Vista Energy S.A.B. de C.V.
BA:VIST |
Oil & Gas E&P | 6.65% |
|
Vermilion Energy Inc.
TO:VET |
Oil & Gas E&P | 0.09% |
Annual Asset Resilience Ratio for ConocoPhillips (2009–2025)
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 | -- |
About ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia… Read more