ConocoPhillips (COP)

ConocoPhillips Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	134,893	137,822	147,036	95,202	42,708	71,355
Market Cap Growth	-14.78%	-6.27%	54.45%	122.91%	-40.15%	-0.59%
Enterprise Value	146,405	147,439	153,575	102,943	50,764	77,121
Last Close Price	104.28	112.91	110.71	64.48	34.56	54.02
PE Ratio	12.35	12.62	7.90	11.81	-	9.93
Forward PE	13.69	11.46	9.60	8.89	102.07	19.43
PS Ratio	2.15	2.38	1.82	2.04	2.22	2.14
PB Ratio	2.41	2.80	3.06	2.10	1.43	2.04
P/TBV Ratio	2.45	2.80	3.06	2.10	1.43	2.04
P/FCF Ratio	14.59	15.81	8.10	8.16	490.89	15.97
P/OCF Ratio	6.44	6.90	5.19	5.60	8.89	6.43
PEG Ratio	1.37	2.29	1.75	5.21	17.01	2.99
EV/Sales Ratio	2.57	2.55	1.91	2.21	2.64	2.31
EV/EBITDA Ratio	5.99	5.96	4.40	5.08	10.58	5.61
EV/EBIT Ratio	9.59	8.97	5.62	7.88	-	10.37
EV/FCF Ratio	15.83	16.91	8.46	8.82	583.49	17.26
Debt / Equity Ratio	0.37	0.40	0.36	0.45	0.54	0.45
Debt / EBITDA Ratio	0.74	0.78	0.49	1.00	3.34	1.12
Debt / FCF Ratio	1.98	2.25	0.95	1.76	185.68	3.54
Asset Turnover	0.60	0.61	0.87	0.61	0.29	0.47
Inventory Turnover	20.62	22.67	33.77	21.47	12.25	16.89
Quick Ratio	1.08	1.21	1.27	1.10	1.96	1.92
Current Ratio	1.30	1.43	1.46	1.34	2.25	2.40
Return on Equity (ROE)	20.38%	22.53%	40.00%	21.47%	-8.18%	21.63%
Return on Assets (ROA)	10.03%	10.82%	18.51%	10.65%	-1.49%	6.62%
Return on Capital (ROIC)	14.14%	15.31%	26.03%	14.57%	-2.05%	9.49%
Earnings Yield	7.35%	7.95%	12.70%	8.49%	-6.32%	10.07%
FCF Yield	6.85%	6.32%	12.35%	12.26%	0.20%	6.26%
Dividend Yield	2.99%	4.08%	4.06%	2.71%	4.83%	2.48%
Payout Ratio	36.96%	50.95%	30.65%	29.20%	-	20.87%
Buyback Yield / Dilution	3.53%	5.67%	3.76%	-23.20%	4.05%	4.42%
Total Shareholder Return	6.52%	9.75%	7.82%	-20.49%	8.88%	6.90%

Source: S&P Capital IQ. Standard template. Financial Sources.