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ConocoPhillips COP Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin61.5%-0.7pp62.1%-0.7pp62.9%-0.6pp63.5%-0.2pp63.7%+0.2pp
Net margin12.6%-1.0pp13.6%-1.3pp14.8%-1.1pp15.9%-0.7pp16.6%-0.3pp
EBITDA margin40.8%-1.4pp42.3%-0.2pp42.5%-0.8pp43.3%-0.6pp43.9%0.0pp
Returns
Return on equity11.3%-1.1pp12.4%-3.1pp15.4%-0.5pp15.9%-0.7pp16.7%+0.5pp
Return on assets5.9%-0.6pp6.5%-1.5pp8.1%-0.3pp8.4%-0.3pp8.7%+0.2pp
Return on invested capital9.3%-0.6pp10%-2.8pp12.8%-0.2pp13%-0.8pp13.8%+0.8pp
Efficiency
Asset turnover0.5×0.0×0.5×-0.1×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover11.9×-0.2×12.1×-1.7×13.8×+1.2×12.6×-0.1×12.7×+0.2×
Liquidity
Current ratio1.3×0.0×1.3×0.0×1.3×+0.1×1.3×0.0×1.3×0.0×
Quick ratio1.1×0.0×1.1×0.0×1.2×+0.1×1.1×0.0×1.1×0.0×
Cash ratio0.5×-0.1×0.6×+0.1×0.5×0.0×0.5×0.0×0.5×0.0×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.7×-0.1×0.8×0.0×0.7×0.0×0.7×0.0×0.7×-0.2×
Per Share
Book value per share$52.69+2.4%$51.45-1.2%$52.070.0%$52.08+1.8%$51.17-6.7%
Valuation
Market capitalization$160.89B+39.1%$115.68B-2.1%$118.14B+4.7%$112.85B-15.0%$132.76B+3.5%
Enterprise value$177.94B+31.9%$134.93B-1.5%$137.05B+4.2%$131.53B-12.6%$150.55B+0.6%
Price / earnings22×+7.5×14.5×+1.1×13.3×+1.1×12.3×-1.6×13.9×0.0×
Price / sales2.8×+0.8×2×0.0×2×0.0×2×-0.4×2.3×0.0×
Price / book2.5×+0.7×1.8×0.0×1.8×+0.1×1.7×-0.3×2×+0.1×
EV / EBITDA7.5×+2.1×5.4×0.0×5.4×+0.1×5.3×-0.7×6×-0.3×
EV / sales3.1×+0.8×2.3×0.0×2.3×0.0×2.3×-0.3×2.6×-0.1×
Earnings yield4.6%-2.4pp6.9%-0.6pp7.5%-0.6pp8.1%+1.0pp7.2%0.0pp
Dividend yield2.5%-0.9pp3.5%+0.2pp3.3%-0.1pp3.4%+0.6pp2.8%0.0pp

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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.