ConocoPhillips COP
127.30
(2.04)
(1.58%)
as of 25 Sep
- Market cap
- $154.0B
- P/E
- 16.8×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.77 | 12.68 | 12.94 | 7.77 | 11.89 | 0.00 | 10.11 | 11.61 | 0.00 | 0.00 |
P/S ratio |
1.90 | 2.05 | 2.41 | 1.75 | 1.98 | 2.24 | 1.98 | 1.88 | 2.07 | 2.59 |
P/FCF ratio |
11.17 | 14.14 | 15.13 | 6.66 | 7.17 | 30.71 | 9.71 | 10.01 | 4.13 | 76.87 |
P/Operating CF |
27.14 | 26.23 | 26.87 | 21.86 | 16.29 | 25.78 | 24.36 | 19.23 | 27.23 | 43.68 |
P/B ratio |
1.82 | 1.80 | 2.87 | 3.00 | 2.11 | 1.44 | 2.07 | 2.27 | 2.19 | 1.79 |
Price to Tangible BV |
1.82 | 1.80 | 2.87 | 3.00 | 2.11 | 1.44 | 2.07 | 2.27 | 2.19 | 1.79 |
EV/Sales |
2.17 | 2.37 | 2.63 | 1.84 | 2.25 | 2.63 | 2.11 | 2.07 | 2.37 | 3.56 |
EV/EBITDA |
5.19 | 5.48 | 5.91 | 4.10 | 5.12 | 13.99 | 4.52 | 4.61 | 12.68 | 15.45 |
EV/Operating CF |
6.75 | 6.71 | 7.70 | 5.35 | 6.41 | 10.54 | 6.96 | 6.19 | 10.90 | 19.68 |
EV/FCF |
12.74 | 16.34 | 16.45 | 7.01 | 8.17 | 36.06 | 10.34 | 11.02 | 4.72 | 105.67 |
Quick Ratio |
1.07 | 1.06 | 1.21 | 1.27 | 1.10 | 1.98 | 1.94 | 1.58 | 1.53 | 1.02 |
Current Ratio |
1.30 | 1.29 | 1.43 | 1.46 | 1.34 | 2.25 | 2.40 | 1.80 | 1.76 | 1.25 |
Net Debt/EBITDA |
0.64 | 0.74 | 0.47 | 0.20 | 0.63 | 2.08 | 0.27 | 0.42 | 1.58 | 4.21 |
Debt/Assets |
19.23% | 19.81% | 19.74% | 17.74% | 21.99% | 24.54% | 21.12% | 21.39% | 26.86% | 30.38% |
Debt/Equity |
0.36 | 0.38 | 0.38 | 0.35 | 0.44 | 0.51 | 0.43 | 0.47 | 0.64 | 0.77 |
Asset Turnover |
0.50 | 0.52 | 0.62 | 0.89 | 0.63 | 0.29 | 0.52 | 0.54 | 0.40 | 0.26 |
Operating CF/Net income |
2.49 | 2.18 | 1.83 | 1.52 | 2.10 | (1.78) | 1.54 | 2.07 | (8.28) | (1.22) |
Capex/Depreciation |
(0.78) | (1.19) | (1.24) | (0.86) | (0.49) | (0.59) | (0.56) | (0.90) | 1.29 | (0.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.32% | 16.16% | 22.45% | 40.00% | 21.47% | (8.32%) | 21.42% | 19.91% | (2.59%) | (9.60%) | |
| 6.51% | 8.43% | 11.51% | 20.25% | 10.54% | (4.06%) | 10.23% | 8.73% | (1.05%) | (3.86%) | |
ROIC |
10.73% | 11.09% | 17.69% | 32.92% | 14.70% | (3.60%) | 16.83% | 17.52% | (1.73%) | (4.12%) |
Return on Tangible Assets |
8.22% | 9.42% | 14.69% | 26.40% | 11.72% | (5.80%) | 13.79% | 12.13% | (1.62%) | (6.02%) |
Average Days of Receivables |
34.47 | 42.91 | 34.11 | 31.49 | 50.35 | 52.20 | 33.85 | 38.33 | 48.39 | 51.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.72% | 21.06% | 17.88% | 13.38% | 16.64% | 28.71% | 18.63% | 17.20% | 19.64% | 28.14% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.36) | (0.36) | (0.23) | (0.19) | (0.31) | (0.48) | (0.26) | (0.34) | (0.39) | (0.73) |
Graham Number |
85.72 | 98.34 | 91.54 | 111.10 | 68.43 | 0.00 | 67.37 | 57.63 | 0.00 | 0.00 |
Earnings Yield |
6.77% | 7.89% | 7.73% | 12.87% | 8.41% | (6.25%) | 9.89% | 8.61% | (1.14%) | (5.75%) |
Free Cash Flow Yield |
8.95% | 7.07% | 6.61% | 15.01% | 13.94% | 3.26% | 10.30% | 9.99% | 24.20% | 1.30% |
Revenue per Share |
49.16 | 48.31 | 48.70 | 64.49 | 36.51 | 17.86 | 32.82 | 33.20 | 26.69 | 19.56 |
Operating CF per Share |
15.81 | 17.07 | 16.60 | 22.22 | 12.84 | 4.45 | 9.94 | 11.09 | 5.80 | 3.54 |
Capex per Share |
(7.43) | (10.06) | (8.83) | (5.25) | (2.77) | (3.15) | (3.24) | (4.86) | 7.59 | (2.88) |
Free Cash Flow per Share |
8.38 | 7.01 | 7.77 | 16.97 | 10.06 | 1.30 | 6.70 | 6.23 | 13.39 | 0.66 |
Cash per Share |
5.58 | 5.19 | 5.49 | 7.25 | 4.98 | 7.29 | 9.15 | 6.54 | 8.27 | 2.94 |
Shareholders Equity per Share |
51.51 | 54.96 | 40.97 | 37.68 | 34.29 | 27.69 | 31.37 | 27.49 | 25.23 | 28.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
51.51 | 54.96 | 40.97 | 37.68 | 34.29 | 27.69 | 31.37 | 27.49 | 25.23 | 28.28 |
Free Cash Flow |
10,491.00 | 8,267.00 | 9,349.00 | 21,626.00 | 13,325.00 | 1,404.00 | 7,480.00 | 7,266.00 | 16,346.00 | 820.00 |
Working Capital |
3,560.00 | 3,523.00 | 4,325.00 | 5,902.00 | 4,029.00 | 6,700.00 | 9,870.00 | 5,879.00 | 7,115.00 | 1,700.00 |
Capital Expenditures |
(9,305.00) | (11,857.00) | (10,616.00) | (6,688.00) | (3,671.00) | (3,398.00) | (3,624.00) | (5,668.00) | 9,269.00 | (3,583.00) |
Net Current Asset Value |
(41,920.00) | (42,337.00) | (32,315.00) | (27,077.00) | (29,205.00) | (20,703.00) | (18,551.00) | (24,642.00) | (26,049.00) | (45,937.00) |
EV/EBIT |
9.62 | 9.17 | 8.82 | 5.19 | 7.88 | 0.00 | 7.23 | 7.25 | 0.00 | 0.00 |
Capex to Sales |
0.15 | 0.21 | 0.18 | 0.08 | 0.08 | 0.18 | 0.10 | 0.15 | (0.28) | 0.15 |
Net Profit Margin |
12.93% | 16.19% | 18.65% | 22.74% | 16.71% | (14.03%) | 19.60% | 16.16% | (2.62%) | (14.84%) |
Price to Operating Income |
8.43 | 7.94 | 8.11 | 4.94 | 6.92 | 0.00 | 6.79 | 6.59 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.14 | 0.15 | 0.14 | 0.16 | 0.16 |
Cash ROIC |
(77.38%) | (77.95%) | (66.93%) | (49.47%) | (66.61%) | (66.12%) | (51.79%) | (59.94%) | (63.71%) | (81.51%) |
Accounts Receivable Turnover |
9.84 | 9.36 | 9.33 | 11.94 | 10.26 | 6.26 | 9.82 | 9.24 | 8.43 | 6.15 |
Accounts Payable Turnover |
3.71 | 3.65 | 3.97 | 6.17 | 4.79 | 3.23 | 3.55 | 3.70 | 3.49 | 2.77 |
Inventory Turnover |
12.35 | 12.70 | 17.10 | 28.46 | 16.74 | 9.40 | 12.38 | 14.19 | 12.91 | 11.12 |
Average Days of Payables |
99.84 | 108.32 | 83.48 | 65.14 | 99.13 | 103.28 | 92.81 | 96.96 | 109.70 | 111.99 |
Days of Inventory on Hand |
30.07 | 32.42 | 22.81 | 12.88 | 23.83 | 38.36 | 29.76 | 25.07 | 28.85 | 31.21 |
Average Receivables |
6,254.00 | 6,084.50 | 6,281.00 | 6,879.00 | 4,712.00 | 3,077.50 | 3,734.00 | 4,193.50 | 3,867.00 | 3,964.00 |
Average Payables |
6,131.00 | 5,580.50 | 5,640.00 | 5,594.00 | 3,861.50 | 2,949.00 | 3,547.50 | 3,962.50 | 3,841.50 | 4,293.00 |
Average Inventory |
1,841.00 | 1,603.50 | 1,308.50 | 1,213.50 | 1,105.00 | 1,014.00 | 1,016.50 | 1,033.50 | 1,039.00 | 1,071.00 |
Average Assets |
122,359.50 | 109,352.00 | 94,876.50 | 92,245.00 | 76,639.50 | 66,566.00 | 70,247.00 | 71,671.00 | 81,567.00 | 93,628.00 |
Average Common Equity |
64,641.50 | 57,037.50 | 48,641.00 | 46,704.50 | 37,627.50 | 32,449.50 | 33,557.00 | 31,432.50 | 33,013.50 | 37,654.00 |
Columns are period end dates