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	Jun '26 Jun 16, 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	135,645	116,913	126,528	136,742	144,415	93,996
Market Cap Growth	25.89%	-7.60%	-7.47%	-5.31%	53.64%	120.07%
Enterprise Value	152,609	133,376	144,738	149,073	151,815	107,339
Last Close Price	111.34	93.61	99.17	116.07	118.00	72.18
PE Ratio	18.94	14.74	12.70	12.81	8.10	11.89
Forward PE	10.69	16.31	13.32	11.46	9.60	8.89
PEG Ratio	1.05	-	1.67	2.29	1.75	5.21
PS Ratio	2.28	1.98	2.31	2.44	1.84	2.05
PB Ratio	2.10	1.81	1.95	2.77	3.01	2.07
P/TBV Ratio	2.14	1.82	1.81	2.84	3.14	2.11
P/FCF Ratio	23.18	16.14	15.80	15.69	7.95	8.05
P/OCF Ratio	7.55	5.91	6.29	6.85	5.10	5.53
EV/Sales Ratio	2.57	2.26	2.64	2.66	1.93	2.34
EV/EBITDA Ratio	6.54	5.95	6.64	6.48	4.63	5.88
EV/EBIT Ratio	13.17	12.22	11.87	10.12	6.01	9.71
EV/FCF Ratio	26.07	18.41	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	1.07	1.05	1.12	0.82	0.51	1.09
Debt / FCF Ratio	3.99	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	0.78	0.73	0.84	0.54	0.23	0.73
Net Debt / FCF Ratio	2.90	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	17.19	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	1.29	1.30	1.29	1.43	1.46	1.34
Return on Equity (ROE)	11.35%	12.36%	16.21%	22.53%	40.00%	21.47%
Return on Assets (ROA)	5.71%	5.63%	7.54%	10.44%	18.13%	9.17%
Return on Invested Capital (ROIC)	6.45%	6.33%	8.56%	12.41%	21.89%	10.95%
Return on Capital Employed (ROCE)	9.15%	9.90%	12.41%	17.65%	31.66%	16.27%
Earnings Yield	5.38%	6.78%	7.88%	7.81%	12.35%	8.41%
FCF Yield	4.31%	6.20%	6.33%	6.37%	12.57%	12.42%
Dividend Yield	2.99%	3.41%	3.12%	4.00%	3.81%	2.47%
Payout Ratio	56.12%	50.01%	39.44%	50.95%	30.65%	29.20%
Buyback Yield / Dilution	-3.03%	-6.15%	2.06%	5.66%	3.77%	-23.19%
Total Shareholder Return	-0.03%	-2.74%	5.18%	9.66%	7.57%	-20.72%

SEC Filings: 10-K · 10-Q