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STOCKS

Conocophillips (COP)

:COP

COP

Conocophillips

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Conocophillips (COP) Ratios

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7,312 Followers

Conocophillips Ratios

COP's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, COP's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.43	1.46	1.34	2.25
Quick Ratio	1.10	1.29	1.36	1.23	2.06
Cash Ratio	0.45	0.56	0.50	0.42	0.56
Solvency Ratio	0.35	0.42	0.58	0.34	0.12
Operating Cash Flow Ratio	1.80	2.00	2.20	1.41	0.89
Short-Term Operating Cash Flow Coverage	47.87	25.50	212.89	18.47	10.65
Net Current Asset Value	$ -43.09B	$ -32.31B	$ -27.08B	$ -29.20B	$ -20.70B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.18	0.22	0.25
Debt-to-Equity Ratio	0.36	0.40	0.35	0.44	0.51
Debt-to-Capital Ratio	0.26	0.28	0.26	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.24	0.28	0.32
Financial Leverage Ratio	1.87	1.95	1.95	2.00	2.10
Debt Service Coverage Ratio	14.07	11.08	23.21	8.04	3.32
Interest Coverage Ratio	15.96	25.43	26.63	12.44	-1.79
Debt to Market Cap	0.20	0.13	0.10	0.20	0.34
Interest Debt Per Share	19.57	17.21	13.89	15.90	15.24
Net Debt to EBITDA	0.73	0.54	0.27	0.71	2.74
Profitability Margins
Gross Profit Margin	38.16%	48.73%	38.24%	32.22%	4.48%
EBIT Margin	19.71%	29.99%	37.31%	30.20%	-11.08%
EBITDA Margin	43.58%	44.56%	47.30%	46.02%	24.07%
Operating Profit Margin	29.38%	46.72%	35.79%	30.56%	-10.06%
Pretax Profit Margin	23.43%	28.15%	35.96%	27.74%	-16.72%
Net Profit Margin	15.68%	18.94%	23.80%	17.63%	-14.13%
Continuous Operations Profit Margin	12.35%	18.94%	23.80%	17.63%	-14.13%
Net Income Per EBT	66.94%	67.27%	66.18%	63.55%	84.55%
EBT Per EBIT	79.73%	60.25%	100.48%	90.77%	166.14%
Return on Assets (ROA)	7.47%	11.42%	19.91%	8.91%	-4.24%
Return on Equity (ROE)	14.93%	22.23%	38.91%	17.79%	-8.89%
Return on Capital Employed (ROCE)	15.38%	31.47%	34.69%	17.81%	-3.30%
Return on Invested Capital (ROIC)	10.28%	20.86%	22.80%	11.12%	-2.75%
Return on Tangible Assets	7.47%	11.42%	19.91%	8.88%	-4.22%
Earnings Yield	7.87%	7.85%	12.43%	8.45%	-6.16%
Efficiency Ratios
Receivables Turnover	10.25	10.57	11.07	6.87	6.82
Payables Turnover	5.54	5.80	7.87	6.18	7.64
Inventory Turnover	19.05	21.22	39.77	25.71	17.91
Fixed Asset Turnover	0.61	0.82	1.21	0.71	0.47
Asset Turnover	0.48	0.60	0.84	0.51	0.30
Working Capital Turnover Ratio	17.90	11.32	15.81	8.54	2.27
Cash Conversion Cycle	-11.05	-11.22	-4.26	8.27	26.11
Days of Sales Outstanding	35.61	34.53	32.96	53.12	53.51
Days of Inventory Outstanding	19.16	17.20	9.18	14.20	20.38
Days of Payables Outstanding	65.83	62.95	46.40	59.05	47.78
Operating Cycle	54.78	51.73	42.14	67.32	73.90
Cash Flow Ratios
Operating Cash Flow Per Share	15.76	16.60	22.22	12.83	4.45
Free Cash Flow Per Share	10.80	7.25	14.25	8.81	0.08
CapEx Per Share	4.96	9.35	7.97	4.02	4.37
Free Cash Flow to Operating Cash Flow	0.69	0.44	0.64	0.69	0.02
Dividend Paid and CapEx Coverage Ratio	1.98	1.19	1.78	2.21	0.73
Capital Expenditure Coverage Ratio	3.18	1.77	2.79	3.19	1.02
Operating Cash Flow Coverage Ratio	0.84	1.02	1.70	0.85	0.31
Operating Cash Flow to Sales Ratio	0.34	0.35	0.36	0.37	0.26
Free Cash Flow Yield	11.62%	6.24%	12.08%	12.21%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.71	12.74	8.05	11.83	-16.24
Price-to-Sales (P/S) Ratio	2.00	2.41	1.92	2.09	2.30
Price-to-Book (P/B) Ratio	1.78	2.83	3.13	2.11	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	8.60	16.02	8.28	8.19	495.52
Price-to-Operating Cash Flow Ratio	5.88	6.99	5.31	5.62	8.98
Price-to-Earnings Growth (PEG) Ratio	-2.33	-0.34	0.06	-0.03	0.12
Price-to-Fair Value	1.78	2.83	3.13	2.11	1.44
Enterprise Value Multiple	5.32	5.96	4.32	5.24	12.27
Enterprise Value	135.53B	153.60B	160.52B	110.49B	55.49B
EV to EBITDA	5.32	5.96	4.32	5.24	12.27
EV to Sales	2.32	2.65	2.05	2.41	2.95
EV to Free Cash Flow	9.97	17.62	8.84	9.47	637.80
EV to Operating Cash Flow	6.84	7.69	5.67	6.50	11.56
Tangible Book Value Per Share	52.14	40.97	37.68	34.29	27.69
Shareholders’ Equity Per Share	52.14	40.97	37.68	34.29	27.69
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.34	0.36	0.15
Revenue Per Share	46.46	48.11	61.61	34.61	17.42
Net Income Per Share	7.29	9.11	14.66	6.10	-2.46
Tax Burden	0.67	0.67	0.66	0.64	0.85
Interest Burden	1.19	0.94	0.96	0.92	1.51
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.16	1.83	1.52	2.10	-1.81

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