ConocoPhillips Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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	819,923	609,383	672,292	726,566	767,335	499,438
Market Cap Growth	26.24%	-9.36%	-7.47%	-5.31%	53.64%	120.07%
Enterprise Value	911,952	696,858	769,049	792,086	806,654	570,334
PE Ratio	18.70	14.74	12.70	12.81	8.10	11.89
Forward PE	23.34	16.35	13.32	11.46	9.60	8.89
PEG Ratio	-	-	1.67	2.29	1.75	5.21
PS Ratio	2.47	1.95	2.31	2.44	1.84	2.05
PB Ratio	2.31	1.78	1.95	2.77	3.01	2.07
P/TBV Ratio	1.10	1.82	1.81	2.84	3.14	2.11
P/FCF Ratio	20.55	15.83	15.80	15.69	7.95	8.05
P/OCF Ratio	7.52	5.79	6.29	6.85	5.10	5.53
EV/Sales Ratio	2.86	2.23	2.64	2.66	1.93	2.34
EV/EBITDA Ratio	6.99	5.85	6.64	6.48	4.63	5.88
EV/EBIT Ratio	13.73	12.01	11.87	10.12	6.01	9.71
EV/FCF Ratio	22.86	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	5.35%	6.78%	7.88%	7.81%	12.35%	8.41%
FCF Yield	4.87%	6.32%	6.33%	6.37%	12.57%	12.42%
Dividend Yield	1.76%	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	6.22%	7.87%	7.50%	7.99%	9.98%	6.17%

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