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COP
(NYSE)
ConocoPhillips
$130.52-- (--)
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ConocoPhillips (COP) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

ConocoPhillips Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio14.7412.7012.818.1011.89—
Forward P/E16.3513.3211.469.608.89102.07
P/S Ratio1.952.312.441.842.052.22
P/B Ratio1.781.952.773.012.071.43
Price/Tangible Book1.821.812.843.142.111.43
Price/FCF15.8315.8015.697.958.05490.89
Price/OCF5.796.296.855.105.538.89
PEG Ratio—1.672.291.756.0917.01
Enterprise Value Ratios
EV/Revenue2.232.642.661.932.342.64
EV/EBITDA5.856.646.484.635.8810.58
EV/EBIT12.0111.8710.126.019.71—
EV/FCF18.1118.0817.108.369.20583.49
Profitability & Returns
Return on Equity (ROE)0.12%0.16%0.23%0.40%0.21%-0.08%
Return on Assets (ROA)0.06%0.08%0.10%0.18%0.09%-0.01%
Return on Invested Capital (ROIC)0.07%0.09%0.13%0.23%0.11%-0.04%
Return on Capital Employed (ROCE)0.10%0.12%0.18%0.32%0.16%-0.03%
Leverage & Solvency Ratios
Debt/Equity0.360.380.380.350.440.54
Debt/EBITDA1.051.120.820.511.093.34
Debt/FCF3.243.042.170.921.71185.68
Liquidity Ratios
Current Ratio1.301.291.431.461.342.25
Quick Ratio1.071.061.211.271.101.96
Efficiency Ratios
Asset Turnover0.480.500.590.850.600.29
Inventory Turnover17.7417.9422.6733.7721.5912.25
Yield & Distribution Ratios
Earnings Yield0.07%0.08%0.08%0.12%0.08%-0.06%
FCF Yield0.06%0.06%0.06%0.13%0.12%0.00%
Dividend Yield0.03%0.03%0.04%0.04%0.02%0.05%
Payout Ratio0.50%0.39%0.51%0.31%0.29%—
Buyback Yield-0.06%0.02%0.06%0.04%-0.23%0.04%
Total Return-0.03%0.05%0.10%0.08%-0.21%0.09%

Frequently Asked Questions About ConocoPhillips Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do COP's ratios compare?

Compare ConocoPhillips's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.