ConocoPhillips (LON:0QZA)

ConocoPhillips Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,495	102,468	108,202	122,033	70,308	31,281
Market Cap Growth	-13.10%	-5.30%	-11.33%	73.57%	124.76%	-41.94%
Enterprise Value	94,578	111,664	115,752	127,460	76,025	37,181
Last Close Price	65.43	77.16	86.47	89.00	46.46	24.25
PE Ratio	12.41	13.92	12.62	7.90	11.81	-
PS Ratio	1.79	2.27	2.38	1.83	2.04	2.22
PB Ratio	1.69	1.98	2.80	3.06	2.10	1.43
P/TBV Ratio	1.69	1.98	2.80	3.06	2.10	1.43
P/FCF Ratio	15.45	16.02	15.81	8.10	8.16	490.89
P/OCF Ratio	5.50	6.38	6.90	5.19	5.60	8.89
EV/Sales Ratio	2.03	2.48	2.55	1.91	2.21	2.64
EV/EBITDA Ratio	4.83	5.75	5.96	4.40	5.08	10.58
EV/EBIT Ratio	8.77	9.51	8.97	5.62	7.89	-
EV/FCF Ratio	17.94	17.46	16.91	8.46	8.82	583.49
Debt / Equity Ratio	0.36	0.39	0.40	0.36	0.45	0.54
Debt / EBITDA Ratio	0.91	1.03	0.78	0.49	1.00	3.34
Debt / FCF Ratio	3.31	3.17	2.25	0.95	1.77	185.68
Asset Turnover	0.56	0.52	0.61	0.87	0.61	0.29
Inventory Turnover	20.03	17.94	22.67	33.77	21.47	12.25
Quick Ratio	1.00	1.06	1.21	1.27	1.10	1.96
Current Ratio	1.32	1.29	1.43	1.46	1.34	2.25
Return on Equity (ROE)	15.42%	16.21%	22.53%	40.00%	21.47%	-8.18%
Return on Assets (ROA)	8.10%	8.40%	10.82%	18.51%	10.65%	-1.49%
Return on Capital (ROIC)	11.34%	11.55%	15.32%	26.03%	14.57%	-2.05%
Return on Capital Employed (ROCE)	12.90%	13.30%	19.10%	33.70%	16.60%	-
Earnings Yield	8.06%	7.21%	7.95%	12.70%	8.49%	-6.32%
FCF Yield	6.47%	6.24%	6.33%	12.35%	12.26%	0.20%
Dividend Yield	2.77%	3.23%	4.18%	4.19%	2.78%	5.04%
Payout Ratio	43.54%	39.44%	50.95%	30.65%	29.20%	-
Buyback Yield / Dilution	-6.07%	2.06%	5.67%	3.76%	-23.20%	4.05%
Total Shareholder Return	-3.30%	5.29%	9.86%	7.95%	-20.42%	9.09%

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