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Conocophillips (GB:0QZA)
LSE:0QZA
UK Market
0QZA
Conocophillips
RESEARCH TOOLSreports

Conocophillips (0QZA) Ratios

6 Followers

Conocophillips Ratios

GB:0QZA's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, GB:0QZA'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 25Dec 24Dec 23Dec 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
 8.21 8.21 8.09 8.78 16.95
Interest Coverage Ratio
 9.32 9.32 11.54 14.14 24.30
Debt to Market Cap
 0.16 0.20 0.21 0.13 0.10
Interest Debt Per Share
 20.02 19.71 22.44 17.21 14.32
Net Debt to EBITDA
 0.73 0.73 0.81 0.54 0.29
Profitability Margins
Gross Profit Margin
24.63%24.63%29.35%32.42%37.70%
EBIT Margin
19.58%19.58%27.06%30.91%37.26%
EBITDA Margin
39.47%39.47%44.72%45.93%47.25%
Operating Profit Margin
19.58%19.58%23.41%26.77%32.63%
Pretax Profit Margin
21.56%21.56%25.03%29.01%35.92%
Net Profit Margin
13.60%13.60%16.88%19.45%23.69%
Continuous Operations Profit Margin
13.60%13.60%16.93%19.52%23.77%
Net Income Per EBT
63.12%63.12%67.42%67.06%65.96%
EBT Per EBIT
110.10%110.10%106.95%108.37%110.09%
Return on Assets (ROA)
6.55%6.55%7.51%11.39%19.84%
Return on Equity (ROE)
12.28%12.39%14.23%22.16%38.79%
Return on Capital Employed (ROCE)
10.45%10.45%11.55%17.49%31.66%
Return on Invested Capital (ROIC)
6.72%6.72%7.72%11.60%20.81%
Return on Tangible Assets
6.55%6.55%7.51%11.39%19.84%
Earnings Yield
5.29%6.82%7.88%7.82%12.39%
Efficiency Ratios
Receivables Turnover
 10.10 10.10 8.16 10.26 11.09
Payables Turnover
 7.12 7.12 6.38 7.41 7.94
Inventory Turnover
 23.63 23.63 21.33 27.14 40.16
Fixed Asset Turnover
 0.63 0.63 0.57 0.79 1.20
Asset Turnover
 0.48 0.48 0.44 0.59 0.84
Working Capital Turnover Ratio
 15.79 16.58 13.92 10.98 15.83
Cash Conversion Cycle
 0.30 0.30 4.68 -0.19 -3.94
Days of Sales Outstanding
 36.14 36.14 44.75 35.59 32.92
Days of Inventory Outstanding
 15.45 15.45 17.11 13.45 9.09
Days of Payables Outstanding
 51.29 51.29 57.18 49.23 45.95
Operating Cycle
 51.59 51.59 61.86 49.04 42.01
Cash Flow Ratios
Operating Cash Flow Per Share
 16.06 15.81 17.07 16.60 22.22
Free Cash Flow Per Share
 13.61 13.40 6.79 7.25 14.25
CapEx Per Share
 2.45 2.41 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 0.34 0.37 0.36 0.36
Free Cash Flow Yield
11.20%14.31%6.85%6.24%12.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.91 14.67 12.68 12.78 8.07
Price-to-Sales (P/S) Ratio
 2.55 2.00 2.14 2.49 1.91
Price-to-Book (P/B) Ratio
 2.34 1.82 1.80 2.83 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 8.93 6.99 14.60 16.02 8.28
Price-to-Operating Cash Flow Ratio
 7.63 5.92 5.81 6.99 5.31
Price-to-Earnings Growth (PEG) Ratio
 -1.83 -0.79 -0.91 -0.34 0.06
Price-to-Fair Value
 2.34 1.82 1.80 2.83 3.13
Enterprise Value Multiple
 7.19 5.79 5.59 5.96 4.34
Enterprise Value
 166.74B 134.15B 136.65B 153.60B 161.07B
EV to EBITDA
 7.19 5.79 5.59 5.96 4.34
EV to Sales
 2.84 2.28 2.50 2.74 2.05
EV to Free Cash Flow
 9.94 8.00 17.07 17.62 8.87
EV to Operating Cash Flow
 8.42 6.78 6.79 7.69 5.69
Tangible Book Value Per Share
 52.32 51.51 54.96 40.97 37.68
Shareholders’ Equity Per Share
 52.32 51.51 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
 47.64 46.89 46.32 46.68 61.68
Net Income Per Share
 6.48 6.38 7.82 9.08 14.62
Tax Burden
 0.63 0.63 0.67 0.67 0.66
Interest Burden
 1.10 1.10 0.93 0.94 0.96
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.01 0.01 0.02 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