ConocoPhillips Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	114,677	98,521	123,908	124,688	137,582	83,711
Market Cap Growth	-7.84%	-20.49%	-0.63%	-9.37%	64.35%	139.77%
Enterprise Value	129,457	113,192	135,028	133,388	143,700	90,517
Last Close Price	93.61	77.84	88.98	97.93	98.78	54.95
PE Ratio	16.91	14.53	13.92	12.62	7.90	11.81
PS Ratio	2.23	1.92	2.27	2.38	1.83	2.04
PB Ratio	2.09	1.79	1.98	2.80	3.06	2.10
P/TBV Ratio	2.09	1.79	1.98	2.80	3.06	2.10
P/FCF Ratio	18.59	15.97	16.02	15.81	8.10	8.16
P/OCF Ratio	6.80	5.84	6.38	6.90	5.19	5.60
EV/Sales Ratio	2.53	2.21	2.48	2.55	1.91	2.21
EV/EBITDA Ratio	6.18	5.50	5.75	5.96	4.40	5.08
EV/EBIT Ratio	12.13	10.57	9.51	8.97	5.62	7.89
EV/FCF Ratio	20.99	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	5.91%	6.91%	7.21%	7.95%	12.70%	8.49%
FCF Yield	5.38%	6.26%	6.24%	6.33%	12.35%	12.26%
Dividend Yield	2.93%	3.48%	3.39%	4.26%	4.25%	2.80%
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	-3.21%	-2.67%	5.44%	9.93%	8.02%	-20.40%

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