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	Feb '26 Feb 26, 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	711,629	637,141	793,415	668,756	777,323	530,435
Market Cap Growth	-1.73%	-19.70%	18.64%	-13.97%	46.54%	139.16%
Enterprise Value	800,978	732,022	864,615	715,420	811,892	573,565
Last Close Price	48.46	42.78	48.72	44.81	47.27	30.07
PE Ratio	16.23	14.53	13.92	12.62	7.90	11.81
PS Ratio	2.14	1.92	2.27	2.38	1.83	2.04
PB Ratio	2.00	1.79	1.98	2.80	3.06	2.10
P/TBV Ratio	2.00	1.79	1.98	2.80	3.06	2.10
P/FCF Ratio	17.84	15.97	16.02	15.81	8.10	8.16
P/OCF Ratio	6.53	5.84	6.38	6.90	5.19	5.60
EV/Sales Ratio	2.59	2.21	2.48	2.55	1.91	2.21
EV/EBITDA Ratio	6.33	5.50	5.75	5.96	4.40	5.08
EV/EBIT Ratio	12.42	10.57	9.51	8.97	5.62	7.89
EV/FCF Ratio	20.08	18.35	17.46	16.91	8.46	8.82
Debt / Equity Ratio	0.38	0.38	0.39	0.40	0.36	0.45
Debt / EBITDA Ratio	0.99	0.99	1.03	0.78	0.49	1.00
Debt / FCF Ratio	3.37	3.37	3.17	2.25	0.95	1.77
Net Debt / Equity Ratio	0.27	0.27	0.30	0.26	0.17	0.31
Net Debt / EBITDA Ratio	0.72	0.72	0.79	0.53	0.23	0.69
Net Debt / FCF Ratio	2.40	2.40	2.40	1.50	0.44	1.20
Asset Turnover	0.49	0.49	0.52	0.61	0.87	0.61
Inventory Turnover	17.62	17.62	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)	6.42%	6.42%	8.40%	10.82%	18.51%	10.65%
Return on Invested Capital (ROIC)	9.67%	9.56%	13.59%	18.69%	31.35%	17.01%
Return on Capital Employed (ROCE)	11.40%	11.40%	13.30%	19.10%	33.70%	16.60%
Earnings Yield	6.16%	6.91%	7.21%	7.95%	12.70%	8.49%
FCF Yield	5.61%	6.26%	6.24%	6.33%	12.35%	12.26%
Dividend Yield	2.04%	40.94%	39.61%	49.92%	50.21%	32.42%
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	-4.10%	34.80%	41.67%	55.59%	53.97%	9.22%

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