ConocoPhillips (BMV:COP)

ConocoPhillips Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	2,029,951	2,352,770	2,542,708	2,685,383	1,747,844	794,207
Market Cap Growth	-15.68%	-7.47%	-5.31%	53.64%	120.07%	-39.46%
Enterprise Value	2,367,277	2,691,383	2,772,002	2,822,985	1,995,956	933,910
PE Ratio	11.76	12.70	12.81	8.10	11.89	-15.93
Forward PE	14.46	13.32	11.46	9.60	8.89	102.07
PEG Ratio	-	1.67	2.29	1.75	1.48	17.01
PS Ratio	1.81	2.31	2.44	1.84	2.05	2.27
PB Ratio	1.64	1.95	2.77	3.01	2.07	1.43
P/TBV Ratio	30.86	1.81	2.84	3.14	2.11	1.44
P/FCF Ratio	-	15.80	15.69	7.95	8.05	490.93
P/OCF Ratio	-	6.29	6.85	5.10	5.53	8.89
EV/Sales Ratio	2.15	2.64	2.66	1.93	2.34	2.67
EV/EBITDA Ratio	5.00	6.64	6.48	4.63	5.88	19.00
EV/EBIT Ratio	8.82	11.87	10.12	6.01	9.71	-17.45
EV/FCF Ratio	18.13	18.08	17.10	8.36	9.20	577.29
Debt / Equity Ratio	0.36	0.38	0.38	0.35	0.44	0.51
Debt / EBITDA Ratio	1.03	1.12	0.82	0.51	1.09	5.82
Debt / FCF Ratio	3.40	3.04	2.17	0.92	1.71	176.66
Asset Turnover	0.47	0.50	0.59	0.85	0.60	0.28
Inventory Turnover	16.59	17.94	22.67	33.77	21.59	12.25
Quick Ratio	1.01	1.06	1.21	1.27	1.10	1.98
Current Ratio	1.27	1.29	1.43	1.46	1.34	2.25
Return on Equity (ROE)	14.09%	16.21%	22.53%	40.00%	21.47%	-8.18%
Return on Assets (ROA)	6.62%	7.54%	10.44%	18.13%	9.17%	-3.66%
Return on Capital (ROIC)	7.42%	8.56%	12.41%	21.89%	10.95%	-4.59%
Return on Capital Employed (ROCE)	10.89%	12.41%	17.65%	31.66%	16.27%	-4.77%
Earnings Yield	8.51%	7.88%	7.81%	12.35%	8.41%	-6.28%
FCF Yield	6.43%	6.33%	6.37%	12.57%	12.42%	0.20%
Dividend Yield	3.53%	3.12%	4.00%	3.81%	2.47%	4.25%
Payout Ratio	41.25%	39.44%	50.95%	30.65%	29.20%	-67.79%
Buyback Yield / Dilution	5.28%	4.38%	3.99%	6.17%	3.70%	2.10%
Total Shareholder Return	8.81%	7.50%	7.99%	9.98%	6.17%	6.35%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.