ConocoPhillips COP Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 60.4%-20.0pp | 80.4%-24.4pp | 104.8%-35.5pp | 140.3%+101pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 5.2×-0.1× | 5.3×-0.6× | 5.9×-0.1× | 6×-1.4× | |
| Leverage | |||||
| Debt-to-equity | 1.5×-0.1× | 1.6×0.0× | 1.6×0.0× | 1.6×-0.3× | |
| Net debt / EBITDA | 3×+0.4× | 2.6×+0.9× | 1.7×+0.1× | 1.6×-3.5× | |
| 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% | |
| 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× | |
| Dividend yield | 12.9%-0.2pp | 13%-6.2pp | 19.2%+7.7pp | 11.6%+1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
