ConocoPhillips Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Apr '26 Apr 21, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	146,579	116,913	118,137	112,080	132,578	126,528	121,168	132,824	151,404	136,742	142,251	124,072	120,050	144,415	127,523	114,331	129,345	93,996	89,385	81,550
Market Cap Growth	10.56%	-7.60%	-2.50%	-15.62%	-12.43%	-7.47%	-14.82%	7.05%	26.12%	-5.31%	11.55%	8.52%	-7.19%	53.64%	42.67%	40.20%	80.96%	120.07%	153.73%	80.94%
Enterprise Value	163,992	133,376	135,363	130,269	149,127	144,738	132,680	145,159	163,760	149,073	151,868	133,701	128,024	151,815	134,062	123,121	140,947	107,339	97,126	90,899
Last Close Price	120.26	93.61	94.59	89.74	105.02	99.17	105.28	114.38	127.28	116.07	119.80	103.61	99.21	118.00	102.34	89.81	100.00	72.18	67.77	60.90
PE Ratio	18.94	14.77	13.38	12.05	13.34	12.73	12.52	12.75	14.41	12.81	13.09	9.98	7.94	8.13	7.37	7.42	10.34	11.97	20.35	53.42
Forward PE	15.34	16.35	15.89	15.47	12.97	13.32	12.64	12.38	14.81	11.46	12.89	10.77	9.36	9.60	6.89	5.99	9.11	8.89	12.01	14.63
PEG Ratio	1.58	-	5.90	5.41	2.36	1.67	1.72	3.54	4.04	2.29	-	-	0.74	1.75	0.48	0.49	0.87	6.09	6.09	6.09
PS Ratio	2.43	1.98	1.98	1.94	2.31	2.31	2.19	2.35	2.74	2.44	2.37	1.86	1.59	1.84	1.70	1.75	2.41	2.05	2.47	2.79
PB Ratio	2.28	1.81	1.82	1.71	2.03	1.95	2.43	2.67	3.07	2.77	2.98	2.61	2.51	3.01	2.60	2.28	2.63	2.07	2.03	1.84
P/TBV Ratio	2.34	1.82	1.82	1.68	1.94	1.81	2.48	2.72	3.08	2.83	3.06	2.69	2.61	3.14	2.71	2.36	2.71	2.13	1.96	1.66
P/FCF Ratio	20.24	16.14	16.67	16.19	15.28	15.80	13.10	14.28	18.29	15.69	13.68	9.03	6.40	7.95	6.93	7.30	10.19	8.05	11.21	19.34
P/OCF Ratio	7.40	5.91	5.93	5.65	6.24	6.29	5.79	6.44	7.75	6.85	6.68	5.05	4.19	5.10	4.62	4.83	6.47	5.53	6.98	9.19
EV/Sales Ratio	2.72	2.26	2.26	2.25	2.60	2.64	2.40	2.57	2.97	2.66	2.53	2.00	1.69	1.93	1.79	1.88	2.62	2.34	2.68	3.11
EV/EBITDA Ratio	6.79	5.95	5.86	5.73	6.46	6.64	5.84	6.23	7.24	6.48	6.46	5.04	4.23	4.63	4.26	4.42	5.98	5.88	7.52	10.27
EV/EBIT Ratio	13.05	12.22	11.35	10.76	11.52	11.87	9.79	10.05	11.62	10.12	9.81	7.15	5.65	6.01	5.54	5.93	8.57	9.71	16.31	42.40
EV/FCF Ratio	22.64	18.41	19.10	18.82	17.19	18.08	14.35	15.61	19.78	17.10	14.61	9.73	6.83	8.36	7.28	7.86	11.10	9.20	12.18	21.56
Debt / Equity Ratio	0.36	0.36	0.36	0.36	0.36	0.38	0.37	0.37	0.37	0.38	0.40	0.35	0.35	0.35	0.35	0.34	0.38	0.44	0.45	0.45
Debt / EBITDA Ratio	1.05	1.05	1.02	1.03	1.03	1.12	0.81	0.79	0.81	0.82	0.81	0.62	0.55	0.51	0.54	0.61	0.80	1.09	1.52	2.26
Debt / FCF Ratio	3.24	3.24	3.31	3.40	2.74	3.04	1.98	1.97	2.22	2.17	1.83	1.20	0.88	0.92	0.92	1.08	1.48	1.71	2.47	4.75
Net Debt / Equity Ratio	0.26	0.26	0.27	0.28	0.25	0.28	0.23	0.25	0.25	0.25	0.20	0.20	0.17	0.15	0.13	0.18	0.24	0.29	0.18	0.21
Net Debt / EBITDA Ratio	0.73	0.73	0.75	0.80	0.72	0.84	0.51	0.53	0.55	0.54	0.41	0.36	0.26	0.23	0.21	0.32	0.49	0.73	0.60	1.06
Net Debt / FCF Ratio	2.27	2.27	2.43	2.63	1.91	2.28	1.25	1.33	1.49	1.42	0.93	0.70	0.43	0.41	0.36	0.56	0.91	1.14	0.97	2.22
Asset Turnover	0.48	0.48	0.49	0.47	0.46	0.50	0.57	0.59	0.58	0.59	0.64	0.73	0.82	0.85	0.81	0.71	0.58	0.60	0.48	0.40
Inventory Turnover	17.74	17.74	18.26	16.59	16.48	17.94	20.10	20.82	20.49	22.67	25.60	29.40	32.75	33.77	31.55	26.96	22.10	21.59	18.99	15.56
Quick Ratio	1.07	1.07	1.00	1.01	1.02	1.06	1.08	1.10	1.13	1.21	1.46	1.19	1.20	1.27	1.27	1.34	1.29	1.10	1.66	1.86
Current Ratio	1.30	1.30	1.32	1.27	1.27	1.29	1.30	1.33	1.35	1.43	1.66	1.41	1.39	1.46	1.46	1.54	1.51	1.34	1.93	2.11
Return on Equity (ROE)	12.36%	12.36%	13.65%	14.09%	14.68%	16.21%	20.06%	21.58%	21.48%	22.53%	23.39%	27.06%	33.08%	40.00%	38.22%	33.28%	27.17%	21.47%	12.65%	4.99%
Return on Assets (ROA)	5.63%	5.63%	6.43%	6.62%	6.98%	7.54%	9.35%	10.16%	10.04%	10.44%	10.71%	12.79%	15.57%	18.13%	17.24%	15.26%	12.16%	9.17%	5.10%	1.68%
Return on Invested Capital (ROIC)	6.51%	6.51%	7.41%	7.59%	8.15%	8.78%	11.10%	11.99%	11.87%	12.86%	13.54%	15.96%	19.83%	22.77%	21.94%	18.94%	14.90%	11.27%	6.57%	2.09%
Return on Capital Employed (ROCE)	9.90%	9.90%	10.79%	10.89%	11.69%	12.41%	15.77%	16.84%	16.47%	17.65%	18.84%	23.21%	28.17%	31.66%	30.34%	25.92%	20.50%	16.27%	8.88%	3.19%
Earnings Yield	5.43%	6.77%	7.47%	8.30%	7.49%	7.86%	7.99%	7.84%	6.94%	7.81%	7.64%	10.02%	12.60%	12.30%	13.56%	13.47%	9.67%	8.35%	4.91%	1.87%
FCF Yield	4.94%	6.20%	6.00%	6.18%	6.54%	6.33%	7.63%	7.00%	5.47%	6.37%	7.31%	11.07%	15.62%	12.57%	14.43%	13.70%	9.82%	12.42%	8.92%	5.17%
Dividend Yield	2.79%	3.41%	3.27%	3.45%	2.95%	3.12%	3.36%	3.39%	3.31%	4.00%	4.51%	5.26%	5.11%	3.81%	2.99%	2.58%	1.99%	2.47%	2.58%	2.86%
Payout Ratio	51.02%	50.01%	43.54%	41.25%	38.98%	39.44%	41.80%	42.90%	47.40%	50.95%	58.62%	51.92%	40.09%	30.65%	21.85%	19.11%	20.50%	29.20%	47.31%	112.86%
Buyback Yield / Dilution	-6.15%	-6.18%	-6.12%	-3.59%	-0.93%	1.88%	3.50%	4.07%	4.98%	5.82%	6.10%	6.36%	5.94%	4.43%	-1.74%	-9.14%	-17.49%	-23.88%	-17.53%	-10.42%
Total Shareholder Return	-3.35%	-2.77%	-2.85%	-0.14%	2.02%	4.99%	6.86%	7.46%	8.29%	9.82%	10.60%	11.63%	11.06%	8.25%	1.25%	-6.55%	-15.50%	-21.41%	-14.95%	-7.56%

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

SEC Filings: 10-K · 10-Q