Screener
ConocoPhillips COP Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 62%-1.5pp | 61.5%-2.2pp | 62.1%-1.3pp | 62.9%+0.2pp | 63.5%+1.4pp | |
| Net margin | 14.7%-1.2pp | 12.6%-4.0pp | 13.6%-3.3pp | 14.8%+2.2pp | 15.9%0.0pp | |
| Returns | ||||||
| Return on equity | 14.2%-1.8pp | 11.3%-5.4pp | 12.4%-3.9pp | 15.4%+1.2pp | 15.9%-2.5pp | |
| Return on invested capital | 11.5%-1.5pp | 9.3%-4.5pp | 10%-3.0pp | 12.8%-4.3pp | 13%-5.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.3× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 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 | 0.6×-0.1× | 0.7×0.0× | 0.8×-0.1× | 0.7×+0.2× | 0.7×+0.2× | |
| Per Share | ||||||
| Book value per share | $53.82+3.3% | $52.69+3.0% | $51.45-6.2% | $52.07+21.4% | $52.08+22.5% | |
| Valuation | ||||||
| Market capitalization | $152.64B+30.9% | $160.89B+21.2% | $115.68B-9.8% | $118.14B-3.4% | $112.85B-15.3% | |
| Price / earnings | 16.4×+3.3× | 22×+8.1× | 14.5×+0.6× | 13.3×-4.3× | 12.3×-2.5× | |
| Price / sales | 2.4×+0.5× | 2.8×+0.5× | 2×-0.4× | 2×-0.2× | 2×-0.4× | |
| Price / book | 2.3×+0.5× | 2.5×+0.5× | 1.8×-0.2× | 1.8×-0.6× | 1.7×-1.0× | |
| EV / EBITDA | 6.3×+1.0× | 7.5×+1.5× | 5.4×-0.8× | 5.4×-0.1× | 5.3×-0.6× | |
| Dividend yield | 2.7%-0.6pp | 2.5%-0.3pp | 3.5%+0.6pp | 3.3%-0.1pp | 3.4%-0.1pp |
FAQ
- 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.
