ConocoPhillips Ratios and Metrics

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

Millions GBP. 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	100,137	85,947	102,468	108,202	122,033	70,308
Market Cap Growth	-3.29%	-16.12%	-5.30%	-11.33%	73.57%	124.76%
Enterprise Value	113,043	98,746	111,664	115,752	127,460	76,025
Last Close Price	81.94	69.12	75.86	85.02	87.50	45.68
PE Ratio	16.93	14.53	13.92	12.62	7.90	11.81
PS Ratio	2.24	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	18.61	15.97	16.02	15.81	8.10	8.16
P/OCF Ratio	6.81	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	21.01	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	5.37%	6.26%	6.24%	6.33%	12.35%	12.26%
Dividend Yield	2.19%	3.42%	3.28%	4.26%	4.26%	2.83%
Payout Ratio	51.26%	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	-3.96%	-2.73%	5.34%	9.93%	8.02%	-20.37%

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