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Conocophillips (COP)
NYSE:COP
US Market
COP
Conocophillips
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Conocophillips (COP) Ratios

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Conocophillips Ratios

COP's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, COP's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.30 1.29 1.43 1.46
Quick Ratio
 1.39 1.14 1.14 1.29 1.36
Cash Ratio
 0.53 0.54 0.46 0.56 0.50
Solvency Ratio
 0.36 0.34 0.33 0.41 0.58
Operating Cash Flow Ratio
 1.76 1.65 1.66 2.00 2.20
Short-Term Operating Cash Flow Coverage
 47.46 27.73 14.75 15.76 49.50
Net Current Asset Value
$ -39.72B$ -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
 0.26 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
 1.90 1.89 1.89 1.95 1.95
Debt Service Coverage Ratio
 13.65 10.74 8.09 8.78 16.95
Interest Coverage Ratio
 11.74 9.20 11.54 14.14 24.30
Debt to Market Cap
 0.14 0.20 0.21 0.13 0.10
Interest Debt Per Share
 20.17 19.71 22.44 17.21 14.32
Net Debt to EBITDA
 0.60 0.66 0.81 0.54 0.29
Profitability Margins
Gross Profit Margin
27.68%25.09%29.35%32.42%37.70%
EBIT Margin
24.94%23.56%27.06%30.91%37.26%
EBITDA Margin
43.87%43.38%44.72%45.93%47.25%
Operating Profit Margin
21.92%19.24%23.41%26.77%32.63%
Pretax Profit Margin
23.08%21.47%25.03%29.01%35.92%
Net Profit Margin
14.65%13.55%16.88%19.45%23.69%
Continuous Operations Profit Margin
14.65%13.55%16.93%19.52%23.77%
Net Income Per EBT
63.50%63.12%67.42%67.06%65.96%
EBT Per EBIT
105.29%111.59%106.95%108.37%110.09%
Return on Assets (ROA)
7.47%6.55%7.51%11.39%19.84%
Return on Equity (ROE)
14.32%12.39%14.23%22.16%38.79%
Return on Capital Employed (ROCE)
12.42%10.31%11.55%17.49%31.66%
Return on Invested Capital (ROIC)
7.85%6.45%7.72%11.60%20.81%
Return on Tangible Assets
7.47%6.55%7.51%11.39%19.84%
Earnings Yield
5.70%6.82%7.88%7.82%12.39%
Efficiency Ratios
Receivables Turnover
 9.11 10.14 8.16 10.26 11.09
Payables Turnover
 6.77 7.10 6.38 7.41 7.94
Inventory Turnover
 24.38 23.58 21.33 27.14 40.16
Fixed Asset Turnover
 0.69 0.63 0.57 0.79 1.20
Asset Turnover
 0.51 0.48 0.44 0.59 0.84
Working Capital Turnover Ratio
 12.20 16.64 13.92 10.98 15.83
Cash Conversion Cycle
 1.17 0.08 4.68 -0.19 -3.94
Days of Sales Outstanding
 40.09 36.00 44.75 35.59 32.92
Days of Inventory Outstanding
 14.97 15.48 17.11 13.45 9.09
Days of Payables Outstanding
 53.89 51.40 57.18 49.23 45.95
Operating Cycle
 55.06 51.48 61.86 49.04 42.01
Cash Flow Ratios
Operating Cash Flow Per Share
 18.07 15.81 17.07 16.60 22.22
Free Cash Flow Per Share
 16.15 13.40 6.79 7.25 14.25
CapEx Per Share
 1.92 2.41 10.28 9.35 7.97
Free Cash Flow to Operating Cash Flow
 0.89 0.85 0.40 0.44 0.64
Dividend Paid and CapEx Coverage Ratio
 3.43 2.82 1.28 1.19 1.78
Capital Expenditure Coverage Ratio
 9.41 6.55 1.66 1.77 2.79
Operating Cash Flow Coverage Ratio
 0.94 0.84 0.79 1.02 1.65
Operating Cash Flow to Sales Ratio
 0.35 0.34 0.37 0.36 0.36
Free Cash Flow Yield
11.98%14.31%6.85%6.24%12.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.76 14.72 12.68 12.78 8.07
Price-to-Sales (P/S) Ratio
 2.58 1.99 2.14 2.49 1.91
Price-to-Book (P/B) Ratio
 2.49 1.82 1.80 2.83 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 8.35 6.99 14.60 16.02 8.28
Price-to-Operating Cash Flow Ratio
 7.43 5.92 5.81 6.99 5.31
Price-to-Earnings Growth (PEG) Ratio
 13.25 -0.79 -0.91 -0.34 0.06
Price-to-Fair Value
 2.49 1.82 1.80 2.83 3.13
Enterprise Value Multiple
 6.49 5.25 5.59 5.96 4.34
Enterprise Value
 180.28B 134.15B 136.65B 153.60B 161.07B
EV to EBITDA
 6.49 5.25 5.59 5.96 4.34
EV to Sales
 2.85 2.28 2.50 2.74 2.05
EV to Free Cash Flow
 9.20 8.00 17.07 17.62 8.87
EV to Operating Cash Flow
 8.22 6.78 6.79 7.69 5.69
Tangible Book Value Per Share
 53.85 51.51 54.96 40.97 37.68
Shareholders’ Equity Per Share
 53.85 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
 52.20 47.08 46.32 46.68 61.68
Net Income Per Share
 7.65 6.38 7.82 9.08 14.62
Tax Burden
 0.63 0.63 0.67 0.67 0.66
Interest Burden
 0.93 0.91 0.93 0.94 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.01 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.36 2.48 2.18 1.83 1.52
Currency in USD