ConocoPhillips Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	452,224	389,156	483,830	511,804	560,076	380,016
Market Cap Growth	-4.35%	-19.57%	-5.47%	-8.62%	47.38%	146.12%
Enterprise Value	510,514	447,108	527,249	547,516	584,984	410,916
Last Close Price	331.07	315.90	-	-	-	-
PE Ratio	16.89	14.48	13.92	12.62	7.90	11.81
PS Ratio	2.23	1.92	2.27	2.38	1.83	2.04
PB Ratio	2.08	1.79	1.98	2.80	3.06	2.10
P/TBV Ratio	2.08	1.79	1.98	2.80	3.06	2.10
P/FCF Ratio	18.56	15.97	16.02	15.81	8.10	8.16
P/OCF Ratio	6.79	5.84	6.38	6.90	5.19	5.60
EV/Sales Ratio	2.53	2.21	2.48	2.55	1.91	2.21
EV/EBITDA Ratio	6.18	5.56	5.75	5.96	4.40	5.08
EV/EBIT Ratio	12.13	10.81	9.51	8.97	5.62	7.89
EV/FCF Ratio	20.95	18.35	17.46	16.91	8.46	8.82
Debt / Equity Ratio	0.36	0.36	0.39	0.40	0.36	0.45
Debt / EBITDA Ratio	0.98	0.98	1.03	0.78	0.49	1.00
Debt / FCF Ratio	3.24	3.24	3.17	2.25	0.95	1.77
Net Debt / Equity Ratio	0.26	0.26	0.30	0.26	0.17	0.31
Net Debt / EBITDA Ratio	0.69	0.69	0.79	0.53	0.23	0.69
Net Debt / FCF Ratio	2.27	2.27	2.40	1.50	0.44	1.20
Asset Turnover	0.49	0.49	0.52	0.61	0.87	0.61
Inventory Turnover	17.74	17.74	17.94	22.67	33.77	21.47
Quick Ratio	1.07	1.07	1.06	1.21	1.27	1.10
Current Ratio	1.30	1.30	1.29	1.43	1.46	1.34
Return on Equity (ROE)	12.36%	12.36%	16.21%	22.53%	40.00%	21.47%
Return on Assets (ROA)	6.28%	6.28%	8.40%	10.82%	18.51%	10.65%
Return on Invested Capital (ROIC)	9.52%	9.41%	13.59%	18.69%	31.35%	17.01%
Return on Capital Employed (ROCE)	11.20%	11.20%	13.30%	19.10%	33.70%	16.60%
Earnings Yield	5.92%	6.91%	7.21%	7.95%	12.70%	8.49%
FCF Yield	5.39%	6.26%	6.24%	6.33%	12.35%	12.26%
Dividend Yield	11.41%	3.39%	-	-	-	-
Payout Ratio	50.01%	50.01%	39.44%	50.95%	30.65%	29.20%
Buyback Yield / Dilution	-6.15%	-6.15%	2.06%	5.67%	3.76%	-23.20%
Total Shareholder Return	5.27%	-2.76%	2.06%	5.67%	3.76%	-23.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.