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	Mar '26 Mar 9, 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 Cap	479,272	392,605	433,136	468,103	494,368	321,771
Market Cap Growth	3.52%	-9.36%	-7.47%	-5.31%	53.64%	120.07%
Enterprise Value	539,084	448,962	495,473	510,315	519,700	367,448
PE Ratio	17.90	14.74	12.70	12.81	8.10	11.89
Forward PE	22.78	16.35	13.32	11.46	9.60	8.89
PEG Ratio	-	-	1.67	2.29	1.75	5.21
PS Ratio	2.36	1.95	2.31	2.44	1.84	2.05
PB Ratio	2.21	1.78	1.95	2.77	3.01	2.07
P/TBV Ratio	2.24	1.82	1.81	2.84	3.14	2.11
P/FCF Ratio	19.67	15.83	15.80	15.69	7.95	8.05
P/OCF Ratio	7.20	5.79	6.29	6.85	5.10	5.53
EV/Sales Ratio	2.60	2.23	2.64	2.66	1.93	2.34
EV/EBITDA Ratio	6.36	5.85	6.64	6.48	4.63	5.88
EV/EBIT Ratio	12.49	12.01	11.87	10.12	6.01	9.71
EV/FCF Ratio	22.12	18.11	18.08	17.10	8.36	9.20
Debt / Equity Ratio	0.36	0.36	0.38	0.38	0.35	0.44
Debt / EBITDA Ratio	1.05	1.05	1.12	0.82	0.51	1.09
Debt / FCF Ratio	3.24	3.24	3.04	2.17	0.92	1.71
Net Debt / Equity Ratio	0.26	0.26	0.28	0.25	0.15	0.29
Net Debt / EBITDA Ratio	0.73	0.73	0.84	0.54	0.23	0.73
Net Debt / FCF Ratio	2.27	2.27	2.28	1.42	0.41	1.14
Asset Turnover	0.48	0.48	0.50	0.59	0.85	0.60
Inventory Turnover	17.74	17.74	17.94	22.67	33.77	21.59
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)	5.63%	5.63%	7.54%	10.44%	18.13%	9.17%
Return on Invested Capital (ROIC)	6.51%	6.51%	8.78%	12.86%	22.77%	11.27%
Return on Capital Employed (ROCE)	9.90%	9.90%	12.41%	17.65%	31.66%	16.27%
Earnings Yield	5.59%	6.78%	7.88%	7.81%	12.35%	8.41%
FCF Yield	5.08%	6.32%	6.33%	6.37%	12.57%	12.42%
Dividend Yield	9.82%	3.41%	3.12%	4.00%	3.81%	2.47%
Payout Ratio	50.01%	50.01%	39.44%	50.95%	30.65%	29.20%
Buyback Yield / Dilution	4.46%	4.46%	4.38%	3.99%	6.17%	3.70%
Total Shareholder Return	14.28%	7.87%	7.50%	7.99%	9.98%	6.17%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.