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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%-2.2pp62.1%-1.3pp62.9%+0.2pp63.5%+1.4pp63.7%+2.0pp
Net margin12.6%-4.0pp13.6%-3.3pp14.8%-3.2pp15.9%-3.0pp16.6%-2.6pp
EBITDA margin40.8%-3.1pp42.3%-1.7pp42.5%-2.6pp43.3%-1.7pp43.9%-1.0pp
Returns
Return on equity11.3%-5.4pp12.4%-3.9pp15.4%-5.0pp15.9%-6.0pp16.7%-5.1pp
Return on assets5.9%-2.8pp6.5%-1.9pp8.1%-2.4pp8.4%-3.1pp8.7%-2.6pp
Return on invested capital9.3%-4.5pp10%-3.0pp12.8%-4.3pp13%-5.1pp13.8%-4.5pp
Efficiency
Asset turnover0.5×-0.1×0.5×0.0×0.5×0.0×0.5×-0.1×0.5×-0.1×
Inventory turnover11.9×-0.8×12.1×-0.4×13.8×-0.8×12.6×-3.3×12.7×-3.0×
Liquidity
Current ratio1.3×0.0×1.3×0.0×1.3×0.0×1.3×-0.1×1.3×-0.1×
Quick ratio1.1×0.0×1.1×0.0×1.2×0.0×1.1×-0.1×1.1×-0.1×
Cash ratio0.5×0.0×0.6×+0.1×0.5×0.0×0.5×0.0×0.5×-0.1×
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 / EBITDA0.7×0.0×0.8×-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%
Enterprise value$177.94B+18.2%$134.93B-9.9%$137.05B+0.5%$131.53B-11.3%$150.55B-7.9%
Price / earnings22×+8.1×14.5×+0.6×13.3×+1.1×12.3×-0.2×13.9×-0.2×
Price / sales2.8×+0.5×2×-0.4×2×-0.2×2×-0.4×2.3×-0.4×
Price / book2.5×+0.5×1.8×-0.2×1.8×-0.6×1.7×-1.0×2×-1.0×
EV / EBITDA7.5×+1.5×5.4×-0.8×5.4×-0.1×5.3×-0.6×6×-0.6×
EV / sales3.1×+0.4×2.3×-0.4×2.3×-0.2×2.3×-0.4×2.6×-0.3×
Earnings yield4.6%-2.6pp6.9%-0.3pp7.5%-0.6pp8.1%+0.1pp7.2%+0.1pp
Dividend yield2.5%-0.3pp3.5%+0.6pp3.3%-0.1pp3.4%-0.1pp2.8%-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.