ConocoPhillips (COP)
NYSE: COP
· Real-Time Price · USD
95.63
-0.25 (-0.26%)
At close: Aug 14, 2025, 3:59 PM
96.00
0.39%
Pre-market: Aug 15, 2025, 04:16 AM EDT
ConocoPhillips Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.36 | 11.77 | 12.71 | 14.90 | 14.38 | 14.91 | 11.49 | 12.85 | 14.06 | 10.36 | 11.11 | 7.15 | 5.63 | 5.65 | 9.03 | 9.49 | 9.82 | 17.54 |
PEG Ratio | -0.48 | 0.68 | 1.73 | -1.35 | -1.83 | -1.02 | 1.34 | 0.48 | -0.61 | -1.23 | -0.42 | -0.68 | -0.57 | 0.05 | 0.77 | 0.64 | 0.09 | -0.09 |
PS Ratio | 8.07 | 8.13 | 8.21 | 9.41 | 9.83 | 10.99 | 9.41 | 10.05 | 10.12 | 8.19 | 7.98 | 6.13 | 5.47 | 7.17 | 6.55 | 7.65 | 8.51 | 6.82 |
PB Ratio | 1.72 | 2.05 | 1.80 | 2.45 | 2.69 | 3.07 | 2.80 | 3.00 | 2.63 | 2.53 | 3.01 | 2.64 | 2.31 | 2.65 | 2.09 | 2.05 | 1.86 | 1.60 |
P/FCF Ratio | 567.08 | 48.86 | 102.56 | 42.94 | 68.51 | 73.26 | 57.90 | 49.43 | 134.38 | 48.31 | 35.58 | 20.75 | 19.48 | 68.27 | 22.02 | 25.83 | 27.51 | 78.27 |
P/OCF Ratio | 32.38 | 21.87 | 26.23 | 21.22 | 27.16 | 30.41 | 26.18 | 26.33 | 32.46 | 22.41 | 21.91 | 14.82 | 14.64 | 25.69 | 16.18 | 18.82 | 19.32 | 33.12 |
OCF/S Ratio | 0.25 | 0.37 | 0.31 | 0.44 | 0.36 | 0.36 | 0.36 | 0.38 | 0.31 | 0.37 | 0.36 | 0.41 | 0.37 | 0.28 | 0.41 | 0.41 | 0.44 | 0.21 |
Debt / Equity Ratio | 0.36 | 0.36 | 0.39 | 0.37 | 0.37 | 0.37 | 0.40 | 0.40 | 0.35 | 0.35 | 0.36 | 0.35 | 0.34 | 0.38 | 0.44 | 0.45 | 0.45 | 0.46 |
Quick Ratio | 1.10 | 1.13 | 1.14 | 1.16 | 1.19 | 1.21 | 1.29 | 1.53 | 1.28 | 1.29 | 1.36 | 1.37 | 1.44 | 1.41 | 1.23 | 1.83 | 1.97 | 1.88 |
Current Ratio | 1.27 | 1.27 | 1.29 | 1.30 | 1.33 | 1.35 | 1.43 | 1.66 | 1.41 | 1.39 | 1.46 | 1.46 | 1.54 | 1.51 | 1.34 | 1.93 | 2.11 | 2.03 |
Asset Turnover | 0.11 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.16 | 0.19 | 0.22 | 0.23 | 0.19 | 0.16 | 0.14 | 0.11 | 0.12 |
Interest Coverage | 7.91 | 14.04 | 10.79 | 10.81 | 12.44 | 12.07 | 13.57 | 14.60 | 12.30 | 16.11 | 19.43 | 27.54 | 26.42 | 23.54 | 16.39 | 12.74 | 9.63 | 5.47 |
Return on Equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.06 | 0.05 | 0.05 | 0.02 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.50 | 0.35 | 0.39 | 0.44 | 0.39 | 0.36 | 0.47 | 0.48 | 0.61 | 0.51 | 0.74 | 0.33 | 0.19 | 0.15 | 0.23 | 0.24 | 0.28 | 0.60 |
Gross Profit Margin | 0.24 | 0.30 | 0.29 | 0.27 | 0.31 | 0.30 | 0.32 | 0.32 | 0.30 | 0.33 | 0.31 | 0.38 | 0.39 | 0.42 | 0.36 | 0.35 | 0.33 | 0.22 |
Net Profit Margin | 0.14 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.20 | 0.18 | 0.20 | 0.18 | 0.21 | 0.24 | 0.32 | 0.18 | 0.20 | 0.22 | 0.10 |
Pretax Profit Margin | 0.22 | 0.27 | 0.21 | 0.25 | 0.27 | 0.28 | 0.29 | 0.29 | 0.27 | 0.31 | 0.29 | 0.35 | 0.36 | 0.43 | 0.30 | 0.30 | 0.32 | 0.17 |
Operating Profit Margin | 0.19 | 0.26 | 0.21 | 0.22 | 0.25 | 0.25 | 0.28 | 0.27 | 0.25 | 0.28 | 0.26 | 0.34 | 0.34 | 0.36 | 0.31 | 0.30 | 0.28 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.44 | 0.46 | 0.41 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.42 | 0.45 | 0.46 | 0.55 | 0.44 | 0.47 | 0.54 | 0.39 |