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 26, 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	162,877	114,688	126,528	136,742	144,415	93,996
Market Cap Growth	34.17%	-9.36%	-7.47%	-5.31%	53.64%	120.07%
Enterprise Value	180,290	131,151	144,738	149,073	151,815	107,339
Last Close Price	133.25	93.61	99.17	116.07	118.00	72.18
PE Ratio	20.98	14.74	12.70	12.81	8.10	11.89
Forward PE	20.18	16.35	13.32	11.46	9.60	8.89
PEG Ratio	2.62	-	1.67	2.29	1.75	5.21
PS Ratio	2.70	1.95	2.31	2.44	1.84	2.05
PB Ratio	2.53	1.78	1.95	2.77	3.01	2.07
P/TBV Ratio	2.59	1.82	1.81	2.84	3.14	2.11
P/FCF Ratio	22.49	15.83	15.80	15.69	7.95	8.05
P/OCF Ratio	8.23	5.79	6.29	6.85	5.10	5.53
EV/Sales Ratio	2.99	2.23	2.64	2.66	1.93	2.34
EV/EBITDA Ratio	7.46	5.85	6.64	6.48	4.63	5.88
EV/EBIT Ratio	14.34	12.01	11.87	10.12	6.01	9.71
EV/FCF Ratio	24.89	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	4.89%	6.78%	7.88%	7.81%	12.35%	8.41%
FCF Yield	4.45%	6.32%	6.33%	6.37%	12.57%	12.42%
Dividend Yield	2.52%	3.41%	3.12%	4.00%	3.81%	2.47%
Payout Ratio	51.02%	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	6.98%	7.87%	7.50%	7.99%	9.98%	6.17%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q