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	Aug '26 Aug 14, 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	152,306	115,676	128,283	137,822	147,036	95,202
Market Cap Growth	27.19%	-9.83%	-6.92%	-6.27%	54.45%	122.91%
Enterprise Value	167,904	132,902	139,795	147,439	153,575	102,943
Last Close Price	126.78	92.20	94.41	107.49	105.40	61.39
PE Ratio	16.85	14.53	13.92	12.62	7.90	11.81
Forward PE	13.03	16.31	13.32	11.46	9.60	8.89
PS Ratio	2.36	1.92	2.27	2.38	1.83	2.04
PB Ratio	2.33	1.79	1.98	2.80	3.06	2.10
P/TBV Ratio	2.33	1.79	1.98	2.80	3.06	2.10
P/FCF Ratio	15.13	15.97	16.02	15.81	8.10	8.16
P/OCF Ratio	6.95	5.84	6.38	6.90	5.19	5.60
PEG Ratio	0.87	8.13	1.67	2.29	1.75	1.48
EV/Sales Ratio	2.60	2.21	2.48	2.55	1.91	2.21
EV/EBITDA Ratio	6.27	5.50	5.75	5.96	4.40	5.08
EV/EBIT Ratio	11.29	10.57	9.51	8.97	5.62	7.89
EV/FCF Ratio	16.68	18.35	17.46	16.91	8.46	8.82
Debt / Equity Ratio	0.36	0.38	0.39	0.40	0.36	0.45
Debt / EBITDA Ratio	0.85	0.99	1.03	0.78	0.49	1.00
Debt / FCF Ratio	2.31	3.37	3.17	2.25	0.95	1.77
Net Debt / Equity Ratio	0.24	0.27	0.30	0.26	0.17	0.31
Net Debt / EBITDA Ratio	0.58	0.72	0.79	0.53	0.23	0.69
Net Debt / FCF Ratio	1.55	2.40	2.40	1.50	0.44	1.20
Asset Turnover	0.52	0.49	0.52	0.61	0.87	0.61
Inventory Turnover	17.90	17.62	17.94	22.67	33.77	21.47
Quick Ratio	1.18	1.07	1.06	1.21	1.27	1.10
Current Ratio	1.54	1.30	1.29	1.43	1.46	1.34
Return on Equity (ROE)	14.18%	12.36%	16.21%	22.53%	40.00%	21.47%
Return on Assets (ROA)	7.53%	6.42%	8.40%	10.82%	18.51%	10.65%
Return on Invested Capital (ROIC)	11.63%	9.56%	13.59%	18.69%	31.35%	17.01%
Return on Capital Employed (ROCE)	13.30%	11.40%	13.30%	19.10%	33.70%	16.60%
Earnings Yield	6.08%	6.91%	7.21%	7.95%	12.70%	8.49%
FCF Yield	6.61%	6.26%	6.24%	6.33%	12.35%	12.26%
Dividend Yield	2.65%	3.45%	3.31%	4.29%	4.26%	2.85%
Payout Ratio	44.64%	50.01%	39.44%	50.95%	30.65%	29.20%
Buyback Yield / Dilution	-0.27%	-6.15%	2.06%	5.67%	3.76%	-23.20%
Total Shareholder Return	2.38%	-2.70%	5.36%	9.96%	8.02%	-20.35%

SEC Filings: 10-K · 10-Q