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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	250%-2.2pp	252.2%-1.3pp	253.5%+0.2pp	253.3%+1.4pp	251.8%+2.0pp
Net margin	56.8%-4.0pp	60.9%-3.3pp	64.2%-3.2pp	67.4%-3.0pp	70.4%-2.6pp
Returns
Return on equity	55%-5.4pp	60.4%-3.9pp	64.2%-5.0pp	69.2%-6.0pp	75.2%-5.1pp
Return on invested capital	45%-4.5pp	49.5%-3.0pp	52.4%-4.3pp	56.8%-5.1pp	61.9%-4.5pp
Efficiency
Asset turnover	2×-0.1×	2.1×0.0×	2.1×0.0×	2.1×-0.1×	2.2×-0.1×
Liquidity
Current ratio	5.2×0.0×	5.2×0.0×	5.2×0.0×	5.1×-0.1×	5.2×-0.1×
Leverage
Debt-to-equity	1.5×0.0×	1.5×0.0×	1.5×0.0×	1.6×0.0×	1.6×0.0×
Net debt / EBITDA	3×0.0×	3×-0.1×	3.1×+0.2×	2.9×+0.2×	2.8×+0.2×
Per Share
Book value per share	$208.29+0.7%	$206.77-1.6%	$210.20+4.6%	$201.01+5.0%	$191.43+5.2%
Valuation
Market capitalization	$507.55B+5.9%	$479.42B-2.6%	$492.03B-0.8%	$496.15B-3.9%	$516.47B-3.2%
Price / earnings	62.1×+8.1×	54×+0.6×	53.4×+1.1×	52.4×-0.2×	52.5×-0.2×
Price / sales	8.7×+0.5×	8.2×-0.4×	8.6×-0.2×	8.8×-0.4×	9.2×-0.4×
Price / book	7.8×+0.5×	7.4×-0.2×	7.6×-0.6×	8.2×-1.0×	9.1×-1.0×
EV / EBITDA	23.5×+1.5×	22×-0.8×	22.8×-0.1×	22.9×-0.6×	23.5×-0.6×
Dividend yield	12.6%-0.3pp	12.9%+0.6pp	12.3%-0.1pp	12.4%-0.1pp	12.5%-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.