ConocoPhillips Ratios and Metrics

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

Millions USD. 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 Capitalization	144,872	115,676	128,283	137,822	147,036	95,202
Market Cap Growth	29.90%	-9.83%	-6.92%	-6.27%	54.45%	122.91%
Enterprise Value	162,285	132,902	139,795	147,439	153,575	102,943
Last Close Price	118.52	92.89	95.11	108.29	106.18	61.85
PE Ratio	18.66	14.53	13.92	12.62	7.90	11.81
Forward PE	25.03	16.35	13.32	11.46	9.60	8.89
PS Ratio	2.40	1.92	2.27	2.38	1.83	2.04
PB Ratio	2.25	1.79	1.98	2.80	3.06	2.10
P/TBV Ratio	2.25	1.79	1.98	2.80	3.06	2.10
P/FCF Ratio	20.00	15.97	16.02	15.81	8.10	8.16
P/OCF Ratio	7.32	5.84	6.38	6.90	5.19	5.60
PEG Ratio	14.56	-	1.67	2.29	1.75	5.21
EV/Sales Ratio	2.69	2.21	2.48	2.55	1.91	2.21
EV/EBITDA Ratio	6.72	5.50	5.75	5.96	4.40	5.08
EV/EBIT Ratio	12.91	10.57	9.51	8.97	5.62	7.89
EV/FCF Ratio	22.41	18.35	17.46	16.91	8.46	8.82
Debt / Equity Ratio	0.38	0.38	0.39	0.40	0.36	0.45
Debt / EBITDA Ratio	0.99	0.99	1.03	0.78	0.49	1.00
Debt / FCF Ratio	3.37	3.37	3.17	2.25	0.95	1.77
Net Debt / Equity Ratio	0.27	0.27	0.30	0.26	0.17	0.31
Net Debt / EBITDA Ratio	0.72	0.72	0.79	0.53	0.23	0.69
Net Debt / FCF Ratio	2.40	2.40	2.40	1.50	0.44	1.20
Asset Turnover	0.49	0.49	0.52	0.61	0.87	0.61
Inventory Turnover	17.62	17.62	17.94	22.67	33.77	21.47
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)	6.42%	6.42%	8.40%	10.82%	18.51%	10.65%
Return on Invested Capital (ROIC)	9.67%	9.56%	13.59%	18.69%	31.35%	17.01%
Return on Capital Employed (ROCE)	11.40%	11.40%	13.30%	19.10%	33.70%	16.60%
Earnings Yield	5.50%	6.91%	7.21%	7.95%	12.70%	8.49%
FCF Yield	5.00%	6.26%	6.24%	6.33%	12.35%	12.26%
Dividend Yield	2.83%	3.42%	3.28%	4.26%	4.23%	2.83%
Payout Ratio	51.02%	50.01%	39.44%	50.95%	30.65%	29.20%
Buyback Yield / Dilution	-6.15%	-6.15%	2.06%	5.67%	3.76%	-23.20%
Total Shareholder Return	-3.31%	-2.72%	5.34%	9.93%	7.99%	-20.37%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q