ConocoPhillips Strategic Asset Allocation Index
ConocoPhillips strategic asset allocation index. ConocoPhillips (COP) has a Strategic Asset Allocation Index of 2.4% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $1.60 Billion) total $1.60 Billion, measured against net assets of $65.35 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of ConocoPhillips to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of ConocoPhillips (2000–2025)
Strategic asset allocation index of ConocoPhillips from 2000 to 2025. This chart shows how ConocoPhillips's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the index stands at 2.4%, representing strategic assets of $1.60 Billion against net assets of $65.35 Billion USD. Check ConocoPhillips (COP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
ConocoPhillips Strategic Asset Allocation Index by Year (2000–2025)
ConocoPhillips strategic asset allocation index by year from 2000 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for ConocoPhillips from 2000 to 2025, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see COP stock market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 161.7% | $104.26 Billion | $94.19 Billion | $10.07 Billion | $64.49 Billion | ▼ -0.6 pp |
| 2024 | 162.2% | $105.13 Billion | $95.37 Billion | $9.76 Billion | $64.80 Billion | ▲ +0.5 pp |
| 2023 | 161.8% | $79.72 Billion | $70.73 Billion | $8.99 Billion | $49.28 Billion | ▲ +9.5 pp |
| 2022 | 152.3% | $73.09 Billion | $64.87 Billion | $8.22 Billion | $48.00 Billion | ▼ -6.4 pp |
| 2021 | 158.6% | $72.02 Billion | $64.91 Billion | $7.11 Billion | $45.41 Billion | ▼ -2.3 pp |
| 2020 | 160.9% | $48.02 Billion | $39.89 Billion | $8.13 Billion | $29.85 Billion | ▲ +14.9 pp |
| 2019 | 146.0% | $51.17 Billion | $42.27 Billion | $8.91 Billion | $35.05 Billion | ▼ -26.7 pp |
| 2018 | 172.7% | $55.36 Billion | $45.70 Billion | $9.66 Billion | $32.06 Billion | ▼ -8.3 pp |
| 2017 | 181.0% | $55.74 Billion | $45.68 Billion | $10.06 Billion | $30.80 Billion | ▼ -46.1 pp |
| 2016 | 227.1% | $80.00 Billion | $58.33 Billion | $21.67 Billion | $35.23 Billion | ▲ +8.5 pp |
| 2015 | 218.6% | $87.63 Billion | $66.45 Billion | $21.19 Billion | $40.08 Billion | ▲ +26.2 pp |
| 2014 | 192.4% | $100.58 Billion | $75.44 Billion | $25.14 Billion | $52.27 Billion | ▲ +5.6 pp |
| 2013 | 186.9% | $98.09 Billion | $72.83 Billion | $25.26 Billion | $52.49 Billion | ▼ -3.7 pp |
| 2012 | 190.5% | $92.27 Billion | $67.26 Billion | $25.01 Billion | $48.43 Billion | ▲ +11.1 pp |
| 2011 | 179.4% | $117.96 Billion | $84.18 Billion | $33.78 Billion | $65.75 Billion | ▲ +11.1 pp |
| 2010 | 168.3% | $116.31 Billion | $82.55 Billion | $33.76 Billion | $69.11 Billion | ▲ +28.2 pp |
| 2009 | 140.1% | $87.71 Billion | $87.71 Billion | $- | $62.61 Billion | ▼ -9.1 pp |
| 2008 | 149.2% | $83.95 Billion | $83.95 Billion | $- | $56.27 Billion | ▲ +50.5 pp |
| 2007 | 98.7% | $89.00 Billion | $89.00 Billion | $- | $90.16 Billion | ▼ -4.1 pp |
| 2006 | 102.8% | $86.20 Billion | $86.20 Billion | $- | $83.85 Billion | ▲ +1.5 pp |
| 2005 | 101.4% | $54.67 Billion | $54.67 Billion | $- | $53.94 Billion | ▼ -14.8 pp |
| 2004 | 116.1% | $50.90 Billion | $50.90 Billion | $- | $43.83 Billion | ▼ -18.6 pp |
| 2003 | 134.7% | $47.43 Billion | $47.43 Billion | $- | $35.21 Billion | ▼ -7.9 pp |
| 2002 | 142.6% | $43.03 Billion | $43.03 Billion | $- | $30.17 Billion | ▼ -23.3 pp |
| 2001 | 165.9% | $23.80 Billion | $23.80 Billion | $- | $14.34 Billion | ▼ -76.7 pp |
| 2000 | 242.6% | $14.78 Billion | $14.78 Billion | $- | $6.09 Billion | — |