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Money to Burn
Our cash management scorecard shows the companies in 37 industries with the least and most excess cash per sales.
CFO Staff, CFO Magazine

For a fuller discussion, return to the article "Too Much Cash."


Cash Management in 37 Industry Sectors



OIL
COMPANY Cash/Annual Sales Impact of Paying down Capital Employed with Excess Cash
2003 2001 to 2003 Increase,
% pts.
Industry Benchmark Excess
Cash, %
Excess Cash,
$millions
ROCE
2003
Adjusted ROCE
EOG Resources 0.2% 0.1% 1.1% 0.0% 0 39.1% 39.1%
ConocoPhillips 0.5% -0.1% 1.1% 0.0% 0 22.9% 22.9%
Apache 0.8% -4.2% 1.1% 0.0% 0 35.8% 35.8%
Holly 0.8% -4.9% 1.1% 0.0% 0 23.0% 23.0%
Occidental Petroleum 7.3% 4.9% 1.1% 6.2% 577 34.9% 36.7%
Kerr McGee 15.6% 13.1% 1.1% 14.4% 605 24.3% 26.9%
Devon Energy 17.3% 11.0% 1.1% 16.2% 1,190 40.3% 45.0%
Burlington Resources 17.6% 14.1% 1.1% 16.4% 708 30.1% 32.5%
Sector Average 4.0% 0.8% 1.1% 2.8% 27.7% 29.3%
Total Average 11.5% 3.0% 5.7% 5.8% 14.5% 15.7%


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