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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	252.2%+2.3pp	249.8%+17.9pp	231.9%-3.8pp	235.7%-4.1pp
Net margin	60.9%-12.1pp	73%-5.5pp	78.5%-17.6pp	96.1%+59.2pp
EBITDA margin	172.1%-7.1pp	179.1%-3.3pp	182.5%-3.8pp	186.3%+33.2pp
Returns
Return on equity	60.4%-20.0pp	80.4%-24.4pp	104.8%-35.5pp	140.3%+101pp
Return on assets	31.7%-10.1pp	41.8%-12.9pp	54.7%-17.7pp	72.4%+53.1pp
Return on invested capital	49.5%-16.9pp	66.4%-27.4pp	93.8%-13.0pp	106.7%+74.2pp
Efficiency
Asset turnover	2.1×-0.2×	2.3×-0.5×	2.8×-0.2×	3×+1.2×
Inventory turnover	51.2×-7.5×	58.7×-28.4×	87.1×-9.3×	96.4×+44.5×
Liquidity
Current ratio	5.2×-0.1×	5.3×-0.6×	5.9×-0.1×	6×-1.4×
Quick ratio	4.5×-0.2×	4.7×-0.7×	5.4×-0.2×	5.6×-1.3×
Cash ratio	2×0.0×	2×-0.7×	2.7×+0.4×	2.3×-0.4×
Leverage
Debt-to-equity	1.5×-0.1×	1.6×0.0×	1.6×0.0×	1.6×-0.3×
Debt-to-assets	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×-0.1×
Net debt / EBITDA	3×+0.4×	2.6×+0.9×	1.7×+0.1×	1.6×-3.5×
Interest coverage	73.6×-8.2×	81.8×-34.7×	116.4×+11.1×	105.4×+75.5×
Per Share
Book value per share	$206.77+13.6%	$182.05+14.5%	$159.00+4.2%	$152.61+14.7%
Valuation
Market capitalization	$479.42B-10.1%	$533.45B+1.1%	$527.57B+0.9%	$523.09B+56.3%
Enterprise value	$554.07B-7.3%	$597.76B+3.7%	$576.42B+0.8%	$572.09B+46.0%
Price / earnings	54×+1.3×	52.8×+10.1×	42.7×+10.3×	32.5×-3,535×
Price / sales	8.2×-1.4×	9.6×+1.3×	8.3×+0.5×	7.8×-2.4×
Price / book	7.4×-2.8×	10.1×-0.8×	11×+0.3×	10.7×+3.1×
EV / EBITDA	22×-2.1×	24.1×+4.1×	20×+1.7×	18.3×-14.8×
EV / sales	9.5×-1.3×	10.8×+1.7×	9.1×+0.6×	8.5×-3.5×
Earnings yield	29.7%-0.7pp	30.4%-8.7pp	39.2%-11.0pp	50.2%+34.1pp
Dividend yield	12.9%-0.2pp	13%-6.2pp	19.2%+7.7pp	11.6%+1.2pp

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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.