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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,404	102,468	108,202	122,033	70,308	31,281
Market Cap Growth	-13.33%	-5.30%	-11.33%	73.57%	124.76%	-41.94%
Enterprise Value	100,898	111,664	115,752	127,460	76,025	37,181
Last Close Price	70.11	77.79	87.18	89.73	46.84	24.45
PE Ratio	12.00	13.92	12.62	7.90	11.81	-
PS Ratio	1.93	2.27	2.38	1.83	2.04	2.22
PB Ratio	1.75	1.98	2.80	3.06	2.10	1.43
P/TBV Ratio	1.75	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	2.26	2.48	2.55	1.91	2.21	2.64
EV/EBITDA Ratio	5.15	5.75	5.96	4.40	5.08	10.58
EV/EBIT Ratio	8.66	9.51	8.97	5.62	7.89	-
EV/FCF Ratio	15.03	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	8.33%	7.21%	7.95%	12.70%	8.49%	-6.32%
FCF Yield	7.59%	6.24%	6.33%	12.35%	12.26%	0.20%
Dividend Yield	2.60%	3.20%	4.15%	4.15%	2.76%	5.00%
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	1.80%	5.26%	9.82%	7.92%	-20.44%	9.05%

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