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STOCKS

Conocophillips (COP)

NYSE:COP

COP

Conocophillips

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Conocophillips (COP) Ratios

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7,264 Followers

Conocophillips Ratios

COP's free cash flow for Q1 2025 was $0.31. 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	1.13	1.29	1.36	1.23	2.06
Cash Ratio	0.47	0.56	0.50	0.42	0.56
Solvency Ratio	0.33	0.42	0.58	0.34	0.12
Operating Cash Flow Ratio	1.59	2.00	2.20	1.41	0.89
Short-Term Operating Cash Flow Coverage	34.96	25.50	212.89	18.47	10.65
Net Current Asset Value	$ -42.11B	$ -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	0.27	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	1.90	1.95	1.95	2.00	2.10
Debt Service Coverage Ratio	12.07	11.08	23.21	8.04	3.32
Interest Coverage Ratio	15.37	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	19.56	17.21	13.89	15.90	15.24
Net Debt to EBITDA	0.68	0.54	0.27	0.71	2.74
Profitability Margins
Gross Profit Margin	30.43%	48.73%	38.24%	32.22%	4.48%
EBIT Margin	26.67%	29.99%	37.31%	30.20%	-11.08%
EBITDA Margin	44.31%	44.56%	47.30%	46.02%	24.07%
Operating Profit Margin	29.75%	46.72%	35.79%	30.56%	-10.06%
Pretax Profit Margin	24.73%	28.15%	35.96%	27.74%	-16.72%
Net Profit Margin	16.47%	18.94%	23.80%	17.63%	-14.13%
Continuous Operations Profit Margin	16.47%	18.94%	23.80%	17.63%	-14.13%
Net Income Per EBT	66.59%	67.27%	66.18%	63.55%	84.55%
EBT Per EBIT	83.12%	60.25%	100.48%	90.77%	166.14%
Return on Assets (ROA)	7.68%	11.42%	19.91%	8.91%	-4.24%
Return on Equity (ROE)	16.62%	22.23%	38.91%	17.79%	-8.89%
Return on Capital Employed (ROCE)	15.54%	31.47%	34.69%	17.81%	-3.30%
Return on Invested Capital (ROIC)	10.29%	20.86%	22.80%	11.12%	-2.75%
Return on Tangible Assets	7.68%	11.42%	19.91%	8.88%	-4.22%
Earnings Yield	8.10%	7.85%	12.43%	8.45%	-6.16%
Efficiency Ratios
Receivables Turnover	9.05	10.57	11.07	6.87	6.82
Payables Turnover	5.49	5.80	7.87	6.18	7.64
Inventory Turnover	21.86	21.22	39.77	25.71	17.91
Fixed Asset Turnover	0.61	0.82	1.21	0.71	0.47
Asset Turnover	0.47	0.60	0.84	0.51	0.30
Working Capital Turnover Ratio	16.32	11.32	15.81	8.54	2.27
Cash Conversion Cycle	-9.53	-11.22	-4.26	8.27	26.11
Days of Sales Outstanding	40.31	34.53	32.96	53.12	53.51
Days of Inventory Outstanding	16.70	17.20	9.18	14.20	20.38
Days of Payables Outstanding	66.54	62.95	46.40	59.05	47.78
Operating Cycle	57.01	51.73	42.14	67.32	73.90
Cash Flow Ratios
Operating Cash Flow Per Share	16.69	16.60	22.22	12.83	4.45
Free Cash Flow Per Share	9.46	7.25	14.25	8.81	0.08
CapEx Per Share	7.23	9.35	7.97	4.02	4.37
Free Cash Flow to Operating Cash Flow	0.57	0.44	0.64	0.69	0.02
Dividend Paid and CapEx Coverage Ratio	1.64	1.19	1.78	2.21	0.73
Capital Expenditure Coverage Ratio	2.31	1.77	2.79	3.19	1.02
Operating Cash Flow Coverage Ratio	0.89	1.02	1.70	0.85	0.31
Operating Cash Flow to Sales Ratio	0.37	0.35	0.36	0.37	0.26
Free Cash Flow Yield	10.32%	6.24%	12.08%	12.21%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.36	12.74	8.05	11.83	-16.24
Price-to-Sales (P/S) Ratio	2.02	2.41	1.92	2.09	2.30
Price-to-Book (P/B) Ratio	1.81	2.83	3.13	2.11	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	9.70	16.02	8.28	8.19	495.52
Price-to-Operating Cash Flow Ratio	5.55	6.99	5.31	5.62	8.98
Price-to-Earnings Growth (PEG) Ratio	13.90	-0.34	0.06	-0.03	0.12
Price-to-Fair Value	1.81	2.83	3.13	2.11	1.44
Enterprise Value Multiple	5.24	5.96	4.32	5.24	12.27
Enterprise Value	134.31B	153.60B	160.52B	110.49B	55.49B
EV to EBITDA	5.23	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	11.14	17.62	8.84	9.47	637.80
EV to Operating Cash Flow	6.32	7.69	5.67	6.50	11.56
Tangible Book Value Per Share	51.23	40.97	37.68	34.29	27.69
Shareholders’ Equity Per Share	51.23	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	45.51	48.11	61.61	34.61	17.42
Net Income Per Share	7.49	9.11	14.66	6.10	-2.46
Tax Burden	0.67	0.67	0.66	0.64	0.85
Interest Burden	0.93	0.94	0.96	0.92	1.51
Research & Development to Revenue	0.00	<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	2.23	1.83	1.52	2.10	-1.81

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