ConocoPhillips (COP)

ConocoPhillips Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130,254	128,283	137,822	147,036	95,202	42,708
Market Cap Growth	-6.92%	-6.92%	-6.27%	54.45%	122.91%	-40.15%
Enterprise Value	149,488	139,795	147,439	153,575	102,943	50,764
Last Close Price	102.37	98.37	112.00	109.82	63.96	34.28
PE Ratio	13.11	13.92	12.62	7.90	11.81	-
Forward PE	12.64	13.32	11.46	9.60	8.89	102.07
PS Ratio	2.14	2.27	2.38	1.83	2.04	2.22
PB Ratio	2.02	1.98	2.80	3.06	2.10	1.43
P/TBV Ratio	1.98	1.98	2.80	3.06	2.10	1.43
P/FCF Ratio	16.27	16.02	15.81	8.10	8.16	490.89
P/OCF Ratio	6.47	6.38	6.90	5.19	5.60	8.89
PEG Ratio	2.30	1.67	2.29	1.75	1.48	17.01
EV/Sales Ratio	2.65	2.48	2.55	1.91	2.21	2.64
EV/EBITDA Ratio	6.15	5.75	5.96	4.40	5.08	10.58
EV/EBIT Ratio	10.17	9.51	8.97	5.62	7.89	-
EV/FCF Ratio	18.67	17.46	16.91	8.46	8.82	583.49
Debt / Equity Ratio	0.39	0.39	0.40	0.36	0.45	0.54
Debt / EBITDA Ratio	1.03	1.03	0.78	0.49	1.00	3.34
Debt / FCF Ratio	3.17	3.17	2.25	0.95	1.77	185.68
Asset Turnover	0.52	0.52	0.61	0.87	0.61	0.29
Inventory Turnover	17.94	17.94	22.67	33.77	21.47	12.25
Quick Ratio	1.06	1.06	1.21	1.27	1.10	1.96
Current Ratio	1.29	1.29	1.43	1.46	1.34	2.25
Return on Equity (ROE)	16.21%	16.21%	22.53%	40.00%	21.47%	-8.18%
Return on Assets (ROA)	8.40%	8.40%	10.82%	18.51%	10.65%	-1.49%
Return on Capital (ROIC)	11.55%	11.55%	15.32%	26.03%	14.57%	-2.05%
Return on Capital Employed (ROCE)	13.30%	13.30%	19.10%	33.70%	16.60%	-
Earnings Yield	7.08%	7.21%	7.95%	12.70%	8.49%	-6.32%
FCF Yield	6.15%	6.24%	6.33%	12.35%	12.26%	0.20%
Dividend Yield	3.05%	3.17%	4.12%	4.09%	2.74%	4.87%
Payout Ratio	39.95%	39.44%	50.95%	30.65%	29.20%	-
Buyback Yield / Dilution	2.06%	2.06%	5.67%	3.76%	-23.20%	4.05%
Total Shareholder Return	5.11%	5.23%	9.79%	7.85%	-20.47%	8.92%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q