Where do ConocoPhillips's ratios come from?

Every ratio is computed from ConocoPhillips's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

ConocoPhillips COP Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	61.5%-2.2pp	62.1%-1.3pp	62.9%+0.2pp	63.5%+1.4pp	63.7%+2.0pp
Net margin	12.6%-4.0pp	13.6%-3.3pp	14.8%-3.2pp	15.9%-3.0pp	16.6%-2.6pp
Returns
Return on equity	11.3%-5.4pp	12.4%-3.9pp	15.4%-5.0pp	15.9%-6.0pp	16.7%-5.1pp
Return on invested capital	9.3%-4.5pp	10%-3.0pp	12.8%-4.3pp	13%-5.1pp	13.8%-4.5pp
Efficiency
Asset turnover	0.5×-0.1×	0.5×0.0×	0.5×0.0×	0.5×-0.1×	0.5×-0.1×
Liquidity
Current ratio	1.3×0.0×	1.3×0.0×	1.3×0.0×	1.3×-0.1×	1.3×-0.1×
Leverage
Debt-to-equity	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	0.7×0.0×	0.8×-0.1×	0.7×+0.2×	0.7×+0.2×	0.7×+0.2×
Per Share
Book value per share	$52.69+3.0%	$51.45-6.2%	$52.07+21.4%	$52.08+22.5%	$51.17+22.5%
Valuation
Market capitalization	$160.89B+21.2%	$115.68B-9.8%	$118.14B-3.4%	$112.85B-15.3%	$132.76B-11.3%
Price / earnings	22×+8.1×	14.5×+0.6×	13.3×+1.1×	12.3×-0.2×	13.9×-0.2×
Price / sales	2.8×+0.5×	2×-0.4×	2×-0.2×	2×-0.4×	2.3×-0.4×
Price / book	2.5×+0.5×	1.8×-0.2×	1.8×-0.6×	1.7×-1.0×	2×-1.0×
EV / EBITDA	7.5×+1.5×	5.4×-0.8×	5.4×-0.1×	5.3×-0.6×	6×-0.6×
Dividend yield	2.5%-0.3pp	3.5%+0.6pp	3.3%-0.1pp	3.4%-0.1pp	2.8%-0.6pp

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Questions, answered.

Where do ConocoPhillips's ratios come from?: Every ratio is computed from ConocoPhillips's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.