Conocophillips (COP) Ratios
Conocophillips Ratios
CH:COP's free cash flow for Q2 2026 was $4.41B. For the 2026 fiscal year, CH:COP's free cash flow was decreased by $-3.02B and operating cash flow was $7.43B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.29 | 1.43 | 1.46 | 1.34 |
| Quick Ratio | 1.14 | 1.14 | 1.29 | 1.36 | 1.23 |
| Cash Ratio | 0.54 | 0.46 | 0.56 | 0.50 | 0.42 |
| Solvency Ratio | 0.34 | 0.33 | 0.41 | 0.58 | 0.34 |
| Operating Cash Flow Ratio | 1.65 | 1.66 | 2.00 | 2.20 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 27.73 | 14.75 | 15.76 | 49.50 | 18.47 |
| Net Current Asset Value | $ -41.92B | $ -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 | 0.36 | 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 | 10.64 | 8.09 | 8.78 | 16.95 | 8.04 |
| Interest Coverage Ratio | 9.20 | 11.54 | 14.14 | 24.30 | 10.99 |
| Debt to Market Cap | 0.20 | 0.21 | 0.13 | 0.10 | 0.20 |
| Interest Debt Per Share | 19.71 | 22.44 | 17.21 | 14.32 | 15.90 |
| Net Debt to EBITDA | 0.67 | 0.81 | 0.54 | 0.29 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.09% | 29.35% | 32.42% | 37.70% | 31.98% |
| EBIT Margin | 23.56% | 27.06% | 30.91% | 37.26% | 30.05% |
| EBITDA Margin | 43.07% | 44.72% | 45.93% | 47.25% | 45.79% |
| Operating Profit Margin | 19.24% | 23.41% | 26.77% | 32.63% | 26.87% |
| Pretax Profit Margin | 21.47% | 25.03% | 29.01% | 35.92% | 27.60% |
| Net Profit Margin | 13.55% | 16.88% | 19.45% | 23.69% | 17.54% |
| Continuous Operations Profit Margin | 13.55% | 16.93% | 19.52% | 23.77% | 17.54% |
| Net Income Per EBT | 63.12% | 67.42% | 67.06% | 65.96% | 63.55% |
| EBT Per EBIT | 111.59% | 106.95% | 108.37% | 110.09% | 102.73% |
| Return on Assets (ROA) | 6.55% | 7.51% | 11.39% | 19.84% | 8.91% |
| Return on Equity (ROE) | 12.39% | 14.23% | 22.16% | 38.79% | 17.79% |
| Return on Capital Employed (ROCE) | 10.31% | 11.55% | 17.49% | 31.66% | 15.73% |
| Return on Invested Capital (ROIC) | 6.45% | 7.72% | 11.60% | 20.81% | 9.85% |
| Return on Tangible Assets | 6.55% | 7.51% | 11.39% | 19.84% | 8.91% |
| Earnings Yield | 6.82% | 7.88% | 7.82% | 12.39% | 8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.14 | 8.16 | 10.26 | 11.09 | 6.90 |
| Payables Turnover | 7.10 | 6.38 | 7.41 | 7.94 | 6.23 |
| Inventory Turnover | 23.58 | 21.33 | 27.14 | 40.16 | 25.93 |
| Fixed Asset Turnover | 0.63 | 0.57 | 0.79 | 1.20 | 0.71 |
| Asset Turnover | 0.48 | 0.44 | 0.59 | 0.84 | 0.51 |
| Working Capital Turnover Ratio | 16.64 | 13.92 | 10.98 | 15.83 | 8.59 |
| Cash Conversion Cycle | 0.08 | 4.68 | -0.19 | -3.94 | 8.39 |
| Days of Sales Outstanding | 36.00 | 44.75 | 35.59 | 32.92 | 52.86 |
| Days of Inventory Outstanding | 15.48 | 17.11 | 13.45 | 9.09 | 14.07 |
| Days of Payables Outstanding | 51.40 | 57.18 | 49.23 | 45.95 | 58.54 |
| Operating Cycle | 51.48 | 61.86 | 49.04 | 42.01 | 66.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.81 | 17.07 | 16.60 | 22.22 | 12.83 |
| Free Cash Flow Per Share | 5.78 | 6.79 | 7.25 | 14.25 | 8.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.28 | 1.19 | 1.78 | 2.21 |
| Capital Expenditure Coverage Ratio | 1.58 | 1.66 | 1.77 | 2.79 | 3.19 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.79 | 1.02 | 1.65 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.37 | 0.36 | 0.36 | 0.37 |
| Free Cash Flow Yield | 6.18% | 6.85% | 6.24% | 12.08% | 12.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.72 | 12.68 | 12.78 | 8.07 | 11.83 |
| Price-to-Sales (P/S) Ratio | 1.99 | 2.14 | 2.49 | 1.91 | 2.08 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.80 | 2.83 | 3.13 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.18 | 14.60 | 16.02 | 8.28 | 8.19 |
| Price-to-Operating Cash Flow Ratio | 5.92 | 5.81 | 6.99 | 5.31 | 5.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | -0.91 | -0.34 | 0.06 | -0.03 |
| Enterprise Value Multiple | 5.28 | 5.59 | 5.96 | 4.34 | 5.24 |
| Enterprise Value | 134.15B | 136.65B | 153.60B | 161.07B | 110.49B |
| EV to EBITDA | 5.28 | 5.59 | 5.96 | 4.34 | 5.24 |
| EV to Sales | 2.28 | 2.50 | 2.74 | 2.05 | 2.40 |
| EV to Free Cash Flow | 18.52 | 17.07 | 17.62 | 8.87 | 9.47 |
| EV to Operating Cash Flow | 6.78 | 6.79 | 7.69 | 5.69 | 6.50 |
| Tangible Book Value Per Share | 51.51 | 54.96 | 40.97 | 37.68 | 34.29 |
| Shareholders’ Equity Per Share | 51.51 | 54.96 | 40.97 | 37.68 | 34.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.32 | 0.33 | 0.34 | 0.36 |
| Revenue Per Share | 47.08 | 46.32 | 46.68 | 61.68 | 34.78 |
| Net Income Per Share | 6.38 | 7.82 | 9.08 | 14.62 | 6.10 |
| Tax Burden | 0.63 | 0.67 | 0.67 | 0.66 | 0.64 |
| Interest Burden | 0.91 | 0.93 | 0.94 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.48 | 2.18 | 1.83 | 1.52 | 2.10 |
Currency in USD