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STOCKS

Conocophillips (COP)

NYSE:COP

COP

Conocophillips

RESEARCH TOOLSreports

Conocophillips (COP) Ratios

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7,831 Followers

Conocophillips Ratios

COP's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, COP's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.30	1.29	1.43	1.46
Quick Ratio	1.14	1.14	1.14	1.29	1.36
Cash Ratio	0.54	0.54	0.46	0.56	0.50
Solvency Ratio	0.34	0.34	0.33	0.41	0.58
Operating Cash Flow Ratio	1.65	1.65	1.66	2.00	2.20
Short-Term Operating Cash Flow Coverage	19.41	19.41	14.75	15.76	49.50
Net Current Asset Value	$ -41.92B	$ -41.92B	$ -42.34B	$ -32.31B	$ -27.08B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.21	0.20	0.18
Debt-to-Equity Ratio	0.36	0.36	0.39	0.40	0.36
Debt-to-Capital Ratio	0.27	0.27	0.28	0.28	0.26
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.26	0.26	0.24
Financial Leverage Ratio	1.89	1.89	1.89	1.95	1.95
Debt Service Coverage Ratio	9.43	9.39	8.09	8.78	16.95
Interest Coverage Ratio	10.14	10.40	11.54	14.14	24.30
Debt to Market Cap	0.17	0.21	0.21	0.13	0.10
Interest Debt Per Share	20.54	20.54	22.44	17.21	14.32
Net Debt to EBITDA	0.68	0.68	0.81	0.54	0.29
Profitability Margins
Gross Profit Margin	24.82%	35.15%	29.35%	32.42%	37.70%
EBIT Margin	22.73%	22.88%	27.06%	30.91%	37.26%
EBITDA Margin	42.57%	41.97%	44.72%	45.93%	47.25%
Operating Profit Margin	19.65%	19.85%	23.41%	26.77%	32.63%
Pretax Profit Margin	21.53%	21.30%	25.03%	29.01%	35.92%
Net Profit Margin	13.56%	13.29%	16.88%	19.45%	23.69%
Continuous Operations Profit Margin	13.59%	13.32%	16.93%	19.52%	23.77%
Net Income Per EBT	62.99%	62.39%	67.42%	67.06%	65.96%
EBT Per EBIT	109.57%	107.32%	106.95%	108.37%	110.09%
Return on Assets (ROA)	6.54%	6.50%	7.51%	11.39%	19.84%
Return on Equity (ROE)	12.25%	12.30%	14.23%	22.16%	38.79%
Return on Capital Employed (ROCE)	10.50%	10.77%	11.55%	17.49%	31.66%
Return on Invested Capital (ROIC)	6.75%	6.86%	7.72%	11.60%	20.81%
Return on Tangible Assets	6.54%	6.50%	7.51%	11.39%	19.84%
Earnings Yield	5.76%	7.08%	7.88%	7.82%	12.39%
Efficiency Ratios
Receivables Turnover	10.11	10.26	8.16	10.26	11.09
Payables Turnover	7.11	6.22	6.38	7.41	7.94
Inventory Turnover	23.59	20.66	21.33	27.14	40.16
Fixed Asset Turnover	0.63	0.64	0.57	0.79	1.20
Asset Turnover	0.48	0.49	0.44	0.59	0.84
Working Capital Turnover Ratio	15.81	16.85	13.92	10.98	15.83
Cash Conversion Cycle	0.21	-5.43	4.68	-0.19	-3.94
Days of Sales Outstanding	36.10	35.56	44.75	35.59	32.92
Days of Inventory Outstanding	15.47	17.67	17.11	13.45	9.09
Days of Payables Outstanding	51.36	58.66	57.18	49.23	45.95
Operating Cycle	51.57	53.23	61.86	49.04	42.01
Cash Flow Ratios
Operating Cash Flow Per Share	16.54	16.54	17.07	16.60	22.22
Free Cash Flow Per Share	14.02	14.02	6.79	7.25	14.25
CapEx Per Share	2.53	2.53	10.28	9.35	7.97
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.40	0.44	0.64
Dividend Paid and CapEx Coverage Ratio	2.82	2.82	1.28	1.19	1.78
Capital Expenditure Coverage Ratio	6.55	6.55	1.66	1.77	2.79
Operating Cash Flow Coverage Ratio	0.84	0.84	0.79	1.02	1.65
Operating Cash Flow to Sales Ratio	0.34	0.33	0.37	0.36	0.36
Free Cash Flow Yield	11.87%	14.97%	6.85%	6.24%	12.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.36	14.13	12.68	12.78	8.07
Price-to-Sales (P/S) Ratio	2.41	1.88	2.14	2.49	1.91
Price-to-Book (P/B) Ratio	2.15	1.74	1.80	2.83	3.13
Price-to-Free Cash Flow (P/FCF) Ratio	8.43	6.68	14.60	16.02	8.28
Price-to-Operating Cash Flow Ratio	6.99	5.66	5.81	6.99	5.31
Price-to-Earnings Growth (PEG) Ratio	-1.68	-0.75	-0.91	-0.34	0.06
Price-to-Fair Value	2.15	1.74	1.80	2.83	3.13
Enterprise Value Multiple	6.33	5.15	5.59	5.96	4.34
Enterprise Value	158.31B	128.96B	136.65B	153.60B	161.07B
EV to EBITDA	6.33	5.15	5.59	5.96	4.34
EV to Sales	2.69	2.16	2.50	2.74	2.05
EV to Free Cash Flow	9.44	7.69	17.07	17.62	8.87
EV to Operating Cash Flow	8.00	6.51	6.79	7.69	5.69
Tangible Book Value Per Share	53.89	53.89	54.96	40.97	37.68
Shareholders’ Equity Per Share	53.89	53.89	54.96	40.97	37.68
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.32	0.33	0.34
Revenue Per Share	49.12	49.87	46.32	46.68	61.68
Net Income Per Share	6.66	6.63	7.82	9.08	14.62
Tax Burden	0.63	0.62	0.67	0.67	0.66
Interest Burden	0.95	0.93	0.93	0.94	0.96
Research & Development to Revenue	0.00	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.00	0.12	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.48	2.48	2.18	1.83	1.52

Currency in USD