ConocoPhillips (ETR:YCP)

ConocoPhillips Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98,957	123,908	124,688	137,582	83,711	34,913
Market Cap Growth	-11.50%	-0.63%	-9.37%	64.35%	139.77%	-45.09%
Enterprise Value	113,133	135,028	133,388	143,700	90,517	41,499
Last Close Price	78.05	91.45	101.25	99.98	56.37	27.24
PE Ratio	11.24	13.92	12.62	7.90	11.81	-
PS Ratio	1.81	2.27	2.38	1.83	2.04	2.22
PB Ratio	1.64	1.98	2.80	3.06	2.10	1.43
P/TBV Ratio	1.64	1.98	2.80	3.06	2.10	1.43
P/FCF Ratio	-	16.02	15.81	8.10	8.16	490.89
P/OCF Ratio	-	6.38	6.90	5.19	5.60	8.89
EV/Sales Ratio	2.24	2.48	2.55	1.91	2.21	2.64
EV/EBITDA Ratio	5.09	5.75	5.96	4.40	5.08	10.58
EV/EBIT Ratio	8.56	9.51	8.97	5.62	7.89	-
EV/FCF Ratio	14.10	17.46	16.91	8.46	8.82	583.49
Debt / Equity Ratio	0.37	0.39	0.40	0.36	0.45	0.54
Debt / EBITDA Ratio	0.92	1.03	0.78	0.49	1.00	3.34
Debt / FCF Ratio	2.74	3.17	2.25	0.95	1.77	185.68
Asset Turnover	0.54	0.52	0.61	0.87	0.61	0.29
Inventory Turnover	18.32	17.94	22.67	33.77	21.47	12.25
Quick Ratio	1.02	1.06	1.21	1.27	1.10	1.96
Current Ratio	1.27	1.29	1.43	1.46	1.34	2.25
Return on Equity (ROE)	16.66%	16.21%	22.53%	40.00%	21.47%	-8.18%
Return on Assets (ROA)	8.78%	8.40%	10.82%	18.51%	10.65%	-1.49%
Return on Capital (ROIC)	12.30%	11.55%	15.32%	26.03%	14.57%	-2.05%
Return on Capital Employed (ROCE)	13.90%	13.30%	19.10%	33.70%	16.60%	-
Earnings Yield	8.90%	7.21%	7.95%	12.70%	8.49%	-6.32%
FCF Yield	8.11%	6.24%	6.33%	12.35%	12.26%	0.20%
Dividend Yield	3.69%	3.29%	4.12%	4.20%	2.73%	5.01%
Payout Ratio	38.98%	39.44%	50.95%	30.65%	29.20%	-
Buyback Yield / Dilution	-0.80%	2.06%	5.67%	3.76%	-23.20%	4.05%
Total Shareholder Return	2.90%	5.35%	9.79%	7.97%	-20.47%	9.06%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.