ConocoPhillips (BVL:COP)

ConocoPhillips Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	410,289	483,830	511,804	560,076	380,016	154,401
Market Cap Growth	-10.88%	-5.47%	-8.62%	47.38%	146.12%	-34.68%
Enterprise Value	468,226	527,249	547,516	584,984	410,916	183,526
PE Ratio	13.41	13.92	12.62	7.90	11.81	-
PS Ratio	1.93	2.27	2.38	1.83	2.04	2.22
PB Ratio	1.82	1.98	2.80	3.06	2.10	1.43
P/TBV Ratio	1.82	1.98	2.80	3.06	2.10	1.43
P/FCF Ratio	16.70	16.02	15.81	8.10	8.16	490.89
P/OCF Ratio	5.94	6.38	6.90	5.19	5.60	8.89
EV/Sales Ratio	2.27	2.48	2.55	1.91	2.21	2.64
EV/EBITDA Ratio	5.40	5.75	5.96	4.40	5.08	10.58
EV/EBIT Ratio	9.80	9.51	8.97	5.62	7.89	-
EV/FCF Ratio	19.05	17.46	16.91	8.46	8.82	583.49
Debt / Equity Ratio	0.36	0.39	0.40	0.36	0.45	0.54
Debt / EBITDA Ratio	0.91	1.03	0.78	0.49	1.00	3.34
Debt / FCF Ratio	3.31	3.17	2.25	0.95	1.77	185.68
Asset Turnover	0.56	0.52	0.61	0.87	0.61	0.29
Inventory Turnover	20.03	17.94	22.67	33.77	21.47	12.25
Quick Ratio	1.00	1.06	1.21	1.27	1.10	1.96
Current Ratio	1.32	1.29	1.43	1.46	1.34	2.25
Return on Equity (ROE)	15.42%	16.21%	22.53%	40.00%	21.47%	-8.18%
Return on Assets (ROA)	8.10%	8.40%	10.82%	18.51%	10.65%	-1.49%
Return on Capital (ROIC)	11.34%	11.55%	15.32%	26.03%	14.57%	-2.05%
Return on Capital Employed (ROCE)	12.90%	13.30%	19.10%	33.70%	16.60%	-2.80%
Earnings Yield	7.46%	7.21%	7.95%	12.70%	8.49%	-6.32%
FCF Yield	5.99%	6.24%	6.33%	12.35%	12.26%	0.20%
Payout Ratio	46.31%	39.44%	50.95%	30.65%	29.20%	-
Buyback Yield / Dilution	-6.07%	2.06%	5.67%	3.76%	-23.20%	4.05%

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