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	Mar '26 Mar 3, 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 Cap	121,558	99,100	109,331	118,157	124,787	81,220
Market Cap Growth	2.56%	-9.36%	-7.47%	-5.31%	53.64%	120.07%
Enterprise Value	136,532	113,325	125,066	128,812	131,181	92,750
PE Ratio	17.93	14.74	12.70	12.81	8.10	11.89
Forward PE	22.95	16.35	13.32	11.46	9.60	8.89
PEG Ratio	-	-	1.67	2.29	1.75	5.21
PS Ratio	2.37	1.95	2.31	2.44	1.84	2.05
PB Ratio	2.21	1.78	1.95	2.77	3.01	2.07
P/TBV Ratio	1.93	1.82	1.81	2.84	3.14	2.11
P/FCF Ratio	19.71	15.83	15.80	15.69	7.95	8.05
P/OCF Ratio	7.21	5.79	6.29	6.85	5.10	5.53
EV/Sales Ratio	2.63	2.23	2.64	2.66	1.93	2.34
EV/EBITDA Ratio	6.44	5.85	6.64	6.48	4.63	5.88
EV/EBIT Ratio	12.63	12.01	11.87	10.12	6.01	9.71
EV/FCF Ratio	22.13	18.11	18.08	17.10	8.36	9.20
Debt / Equity Ratio	0.36	0.36	0.38	0.38	0.35	0.44
Debt / EBITDA Ratio	1.05	1.05	1.12	0.82	0.51	1.09
Debt / FCF Ratio	3.24	3.24	3.04	2.17	0.92	1.71
Net Debt / Equity Ratio	0.26	0.26	0.28	0.25	0.15	0.29
Net Debt / EBITDA Ratio	0.73	0.73	0.84	0.54	0.23	0.73
Net Debt / FCF Ratio	2.27	2.27	2.28	1.42	0.41	1.14
Asset Turnover	0.48	0.48	0.50	0.59	0.85	0.60
Inventory Turnover	17.74	17.74	17.94	22.67	33.77	21.59
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)	5.63%	5.63%	7.54%	10.44%	18.13%	9.17%
Return on Invested Capital (ROIC)	6.51%	6.51%	8.78%	12.86%	22.77%	11.27%
Return on Capital Employed (ROCE)	9.90%	9.90%	12.41%	17.65%	31.66%	16.27%
Earnings Yield	5.58%	6.78%	7.88%	7.81%	12.35%	8.41%
FCF Yield	5.07%	6.32%	6.33%	6.37%	12.57%	12.42%
Dividend Yield	2.70%	3.41%	3.12%	4.00%	3.81%	2.47%
Payout Ratio	50.01%	50.01%	39.44%	50.95%	30.65%	29.20%
Buyback Yield / Dilution	4.46%	4.46%	4.38%	3.99%	6.17%	3.70%
Total Shareholder Return	7.16%	7.87%	7.50%	7.99%	9.98%	6.17%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.