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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Dec '26 Dec 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	141,200	140,408	116,913	126,528	136,742	144,415
Market Cap Growth	26.26%	20.10%	-7.60%	-7.47%	-5.31%	53.64%
Enterprise Value	158,981	140,408	133,376	144,738	149,073	151,815
Last Close Price	115.90	115.25	93.61	99.17	116.07	118.00
PE Ratio	19.82	64.43	14.74	12.70	12.81	8.10
Forward PE	11.52	-	16.31	13.32	11.46	9.60
PEG Ratio	1.13	-	-	1.67	2.29	1.75
PS Ratio	2.39	8.91	1.98	2.31	2.44	1.84
PB Ratio	2.20	-	1.81	1.95	2.77	3.01
P/TBV Ratio	-	-	1.82	1.81	2.84	3.14
P/FCF Ratio	24.26	104.24	16.14	15.80	15.69	7.95
P/OCF Ratio	7.90	32.69	5.91	6.29	6.85	5.10
EV/Sales Ratio	2.68	8.91	2.26	2.64	2.66	1.93
EV/EBITDA Ratio	6.81	14.33	5.95	6.64	6.48	4.63
EV/EBIT Ratio	13.72	20.38	12.22	11.87	10.12	6.01
EV/FCF Ratio	27.16	104.24	18.41	18.08	17.10	8.36
Debt / Equity Ratio	-	-	0.36	0.38	0.38	0.35
Debt / EBITDA Ratio	-	-	1.05	1.12	0.82	0.51
Debt / FCF Ratio	-	-	3.24	3.04	2.17	0.92
Net Debt / Equity Ratio	-	-	0.26	0.28	0.25	0.15
Net Debt / EBITDA Ratio	-	-	0.73	0.84	0.54	0.23
Net Debt / FCF Ratio	-	-	2.27	2.28	1.42	0.41
Asset Turnover	0.26	0.26	0.48	0.50	0.59	0.85
Inventory Turnover	9.14	9.14	17.74	17.94	22.67	33.77
Quick Ratio	-	-	1.07	1.06	1.21	1.27
Current Ratio	-	-	1.30	1.29	1.43	1.46
Return on Equity (ROE)	6.77%	6.77%	12.36%	16.21%	22.53%	40.00%
Return on Assets (ROA)	3.48%	7.34%	5.63%	7.54%	10.44%	18.13%
Return on Invested Capital (ROIC)	4.04%	8.51%	6.51%	8.78%	12.86%	22.77%
Return on Capital Employed (ROCE)	5.94%	12.53%	9.90%	12.41%	17.65%	31.66%
Earnings Yield	5.14%	1.55%	6.78%	7.88%	7.81%	12.35%
FCF Yield	4.12%	0.96%	6.20%	6.33%	6.37%	12.57%
Dividend Yield	2.90%	0.73%	3.41%	3.12%	4.00%	3.81%
Payout Ratio	56.12%	47.27%	50.01%	39.44%	50.95%	30.65%
Buyback Yield / Dilution	-3.03%	2.64%	-6.15%	2.06%	5.66%	3.77%
Total Shareholder Return	-0.13%	3.38%	-2.74%	5.18%	9.66%	7.57%

Updated Dec 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q