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STOCKS

Conocophillips (COP)

NYSE:COP

COP

Conocophillips

RESEARCH TOOLSreports

Conocophillips (COP) Ratios

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7,733 Followers

Conocophillips Ratios

COP's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, COP's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.29	1.43	1.46	1.34
Quick Ratio	1.18	1.14	1.29	1.36	1.23
Cash Ratio	0.44	0.46	0.56	0.50	0.42
Solvency Ratio	0.35	0.33	0.42	0.58	0.34
Operating Cash Flow Ratio	1.66	1.66	2.00	2.20	1.41
Short-Term Operating Cash Flow Coverage	19.62	14.75	25.50	212.89	18.47
Net Current Asset Value	$ -41.66B	$ -42.34B	$ -32.31B	$ -27.08B	$ -29.20B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.20	0.18	0.22
Debt-to-Equity Ratio	0.36	0.39	0.40	0.35	0.44
Debt-to-Capital Ratio	0.27	0.28	0.28	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.26	0.24	0.28
Financial Leverage Ratio	1.89	1.89	1.95	1.95	2.00
Debt Service Coverage Ratio	9.91	8.09	11.08	23.21	8.04
Interest Coverage Ratio	11.28	11.54	25.43	26.63	12.44
Debt to Market Cap	0.21	0.21	0.13	0.10	0.20
Interest Debt Per Share	19.76	22.44	17.21	13.89	15.90
Net Debt to EBITDA	0.71	0.81	0.54	0.27	0.71
Profitability Margins
Gross Profit Margin	29.97%	29.35%	48.73%	38.24%	32.22%
EBIT Margin	24.10%	27.06%	29.99%	37.31%	30.20%
EBITDA Margin	42.78%	44.72%	44.56%	47.30%	46.02%
Operating Profit Margin	21.09%	23.41%	46.72%	35.79%	30.56%
Pretax Profit Margin	22.23%	25.03%	28.15%	35.96%	27.74%
Net Profit Margin	14.67%	16.88%	18.94%	23.80%	17.63%
Continuous Operations Profit Margin	14.71%	16.93%	18.94%	23.80%	17.63%
Net Income Per EBT	65.99%	67.42%	67.27%	66.18%	63.55%
EBT Per EBIT	105.42%	106.95%	60.25%	100.48%	90.77%
Return on Assets (ROA)	7.21%	7.51%	11.42%	19.91%	8.91%
Return on Equity (ROE)	13.56%	14.23%	22.23%	38.91%	17.79%
Return on Capital Employed (ROCE)	11.49%	11.55%	31.47%	34.69%	17.81%
Return on Invested Capital (ROIC)	7.53%	7.72%	20.86%	22.80%	11.12%
Return on Tangible Assets	7.21%	7.51%	11.42%	19.91%	8.88%
Earnings Yield	8.04%	7.88%	7.85%	12.43%	8.45%
Efficiency Ratios
Receivables Turnover	10.48	8.16	10.57	11.07	6.87
Payables Turnover	6.75	6.38	5.80	7.87	6.18
Inventory Turnover	24.50	21.33	21.22	39.77	25.71
Fixed Asset Turnover	0.64	0.57	0.82	1.21	0.71
Asset Turnover	0.49	0.44	0.60	0.84	0.51
Working Capital Turnover Ratio	17.63	13.92	11.32	15.81	8.54
Cash Conversion Cycle	-4.34	4.68	-11.22	-4.26	8.27
Days of Sales Outstanding	34.83	44.75	34.53	32.96	53.12
Days of Inventory Outstanding	14.90	17.11	17.20	9.18	14.20
Days of Payables Outstanding	54.07	57.18	62.95	46.40	59.05
Operating Cycle	49.73	61.86	51.73	42.14	67.32
Cash Flow Ratios
Operating Cash Flow Per Share	16.01	17.07	16.60	22.22	12.83
Free Cash Flow Per Share	13.35	6.79	7.25	14.25	8.81
CapEx Per Share	2.66	10.28	9.35	7.97	4.02
Free Cash Flow to Operating Cash Flow	0.83	0.40	0.44	0.64	0.69
Dividend Paid and CapEx Coverage Ratio	2.78	1.28	1.19	1.78	2.21
Capital Expenditure Coverage Ratio	6.01	1.66	1.77	2.79	3.19
Operating Cash Flow Coverage Ratio	0.85	0.79	1.02	1.70	0.85
Operating Cash Flow to Sales Ratio	0.33	0.37	0.35	0.36	0.37
Free Cash Flow Yield	15.12%	6.85%	6.24%	12.08%	12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.44	12.68	12.74	8.05	11.83
Price-to-Sales (P/S) Ratio	1.83	2.14	2.41	1.92	2.09
Price-to-Book (P/B) Ratio	1.69	1.80	2.83	3.13	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	6.61	14.60	16.02	8.28	8.19
Price-to-Operating Cash Flow Ratio	5.51	5.81	6.99	5.31	5.62
Price-to-Earnings Growth (PEG) Ratio	-2.38	-0.91	-0.34	0.06	-0.03
Price-to-Fair Value	1.69	1.80	2.83	3.13	2.11
Enterprise Value Multiple	4.98	5.59	5.96	4.32	5.24
Enterprise Value	128.14B	136.65B	153.60B	160.52B	110.49B
EV to EBITDA	4.98	5.59	5.96	4.32	5.24
EV to Sales	2.13	2.50	2.65	2.05	2.41
EV to Free Cash Flow	7.71	17.07	17.62	8.84	9.47
EV to Operating Cash Flow	6.43	6.79	7.69	5.67	6.50
Tangible Book Value Per Share	52.14	54.96	40.97	37.68	34.29
Shareholders’ Equity Per Share	52.14	54.96	40.97	37.68	34.29
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.33	0.34	0.36
Revenue Per Share	48.34	46.32	48.11	61.61	34.61
Net Income Per Share	7.09	7.82	9.11	14.66	6.10
Tax Burden	0.66	0.67	0.67	0.66	0.64
Interest Burden	0.92	0.93	0.94	0.96	0.92
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	0.00	<0.01	<0.01
Income Quality	2.25	2.18	1.83	1.52	2.10

Currency in USD