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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	93,883	102,468	108,202	122,033	70,308	31,281
Market Cap Growth	-15.80%	-5.30%	-11.33%	73.57%	124.76%	-41.94%
Enterprise Value	106,439	111,664	115,752	127,460	76,025	37,181
Last Close Price	75.15	76.45	85.68	88.18	46.03	24.03
PE Ratio	14.30	13.92	12.62	7.90	11.81	-
PS Ratio	2.06	2.27	2.38	1.83	2.04	2.22
PB Ratio	1.94	1.98	2.80	3.06	2.10	1.43
P/TBV Ratio	1.94	1.98	2.80	3.06	2.10	1.43
P/FCF Ratio	17.80	16.02	15.81	8.10	8.16	490.89
P/OCF Ratio	6.33	6.38	6.90	5.19	5.60	8.89
EV/Sales Ratio	2.38	2.48	2.55	1.91	2.21	2.64
EV/EBITDA Ratio	5.66	5.75	5.96	4.40	5.08	10.58
EV/EBIT Ratio	10.28	9.51	8.97	5.62	7.89	-
EV/FCF Ratio	20.19	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 Invested Capital (ROIC)	11.32%	13.59%	18.69%	31.35%	17.01%	-4.03%
Return on Capital Employed (ROCE)	12.90%	13.30%	19.10%	33.70%	16.60%	-2.80%
Earnings Yield	6.99%	7.21%	7.95%	12.70%	8.49%	-6.32%
FCF Yield	5.62%	6.24%	6.33%	12.35%	12.26%	0.20%
Dividend Yield	2.34%	3.26%	4.22%	4.23%	2.81%	5.09%
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	-3.72%	5.32%	9.89%	7.99%	-20.39%	9.14%

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