ConocoPhillips (COP)

ConocoPhillips Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error