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%-1.9pp	252.2%+2.3pp	253.5%+6.2pp	253.3%+10.5pp	251.8%+14.2pp
Net margin	56.8%-13.6pp	60.9%-12.1pp	64.2%-11.4pp	67.4%-8.9pp	70.4%-6.3pp
EBITDA margin	169%-9.2pp	172.1%-7.1pp	173.8%-6.4pp	176.4%-5.1pp	178.1%-4.1pp
Returns
Return on equity	55%-20.2pp	60.4%-20.0pp	64.2%-22.5pp	69.2%-20.3pp	75.2%-18.7pp
Return on assets	28.9%-10.2pp	31.7%-10.1pp	33.6%-11.2pp	36%-10.3pp	39.1%-9.8pp
Return on invested capital	45%-16.9pp	49.5%-16.9pp	52.4%-19.2pp	56.8%-20.6pp	61.9%-22.0pp
Efficiency
Asset turnover	2×-0.2×	2.1×-0.2×	2.1×-0.3×	2.1×-0.3×	2.2×-0.3×
Inventory turnover	50.5×-5.3×	51.2×-7.5×	51.6×-11.4×	52.4×-15.6×	55.7×-19.6×
Liquidity
Current ratio	5.2×0.0×	5.2×-0.1×	5.2×-0.3×	5.1×-0.6×	5.2×-0.7×
Quick ratio	4.6×-0.1×	4.5×-0.2×	4.5×-0.3×	4.5×-0.7×	4.6×-0.7×
Cash ratio	2×+0.1×	2×0.0×	1.9×-0.2×	2×-0.5×	1.9×-0.7×
Leverage
Debt-to-equity	1.5×-0.1×	1.5×-0.1×	1.5×-0.1×	1.6×-0.1×	1.6×0.0×
Debt-to-assets	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Net debt / EBITDA	3×+0.2×	3×+0.4×	3.1×+0.7×	2.9×+0.7×	2.8×+0.8×
Per Share
Book value per share	$208.29+8.8%	$206.77+13.6%	$210.20+25.1%	$201.01+21.8%	$191.43+18.4%
Valuation
Market capitalization	$507.55B-1.7%	$479.42B-10.1%	$492.03B-9.4%	$496.15B-12.1%	$516.47B-7.2%
Enterprise value	$581.46B-0.6%	$554.07B-7.3%	$568.84B-5.5%	$568.13B-8.3%	$584.91B-3.8%
Price / earnings	62.1×+9.5×	54×+1.3×	53.4×+1.9×	52.4×+0.4×	52.5×+3.3×
Price / sales	8.7×-0.6×	8.2×-1.4×	8.6×-1.2×	8.8×-1.1×	9.2×-0.2×
Price / book	7.8×-1.3×	7.4×-2.8×	7.6×-3.4×	8.2×-3.3×	9.1×-2.3×
EV / EBITDA	23.5×+0.1×	22×-2.1×	22.8×-1.1×	22.9×-1.1×	23.5×+0.8×
EV / sales	9.9×-0.5×	9.5×-1.3×	9.9×-0.9×	10.1×-0.8×	10.5×+0.1×
Earnings yield	27.1%-3.5pp	29.7%-0.7pp	30%-1.2pp	30.7%-0.2pp	30.6%-2.6pp
Dividend yield	12.6%+0.1pp	12.9%-0.2pp	12.3%-2.0pp	12.4%-3.0pp	12.5%-4.8pp

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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.