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ConocoPhillips Financial Ratios 2011-2024 | COP

Annual Financial Ratios ConocoPhillips

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 12.2 7.4 15.4 -20.0 9.5 12.2 -83.5 -16.4 -11.0 11.3 8.8 9.0 5.8

P/S

 2.4 1.8 2.7 2.9 2.1 2.1 2.5 2.5 1.6 1.5 1.5 1.3 0.3

EPS

 9.1 14.6 6.1 -2.5 6.4 5.4 -0.7 -2.9 -3.6 5.5 7.4 6.8 9.0

EV (Enterprise Value)

 175 B 178 B 164 B 83.4 B 98.4 B 109 B 108 B 110 B 104 B 137 B 140 B 141 B 154 B

EBITDA per Share

 6.88 5.89 5.44 5.12 12.8 13.4 8.02 3.64 3.52 15.4 17.6 17.5 24.1

EV/EBITDA

 5.6 12.2 5.5 5.5 8.7 18.2 16.2 5.0 4.4 4.3 2.7

PEG

 -1.83 2.2 0.6 -0.79 0.47 0.01 -1.1 -0.87 0.07 -0.45 0.91 -0.36 0.33

P/B

 2.7 2.9 2.7 1.8 1.9 2.4 2.3 1.7 1.2 1.5 1.5 1.6 1.1

P/CF

 6.7 4.9 7.3 11.2 15.2 12.4 28.7 -126.9 -19.6 -222.6 147.2 -303.9 11.3

ROE %

 22.23 38.91 17.79 -9.05 20.51 19.51 -2.78 -10.26 -11.05 13.14 17.44 17.40 18.92

ROA %

 11.42 19.91 8.91 -4.31 10.20 8.94 -1.17 -4.03 -4.54 5.89 7.76 7.19 8.12

ROCE %

 - - - - 11.98 14.72 4.26 -5.08 -5.62 8.19 12.04 13.56 16.88

Current Ratio

 2.1 2.0 2.0 1.9 2.4 1.8 1.8 1.2 0.9 1.3 1.3 1.4 1.1

DSO

 31.4 24.4 28.3 40.8 38.1 40.8 54.2 52.6 55.7 47.3 56.9 57.8 24.4

DIO

 21.7 13.0 22.2 45.8 16.1 14.4 15.8 15.0 14.4 12.4 11.7 9.1 8.6

DPO

 - - 26.8 132.1 50.2 55.8 60.1 53.9 63.1 74.5 91.1 94.7 36.5

Operating Cycle

 53.1 37.5 50.5 86.6 54.2 55.2 70.0 67.6 70.1 59.7 68.6 66.9 33.0

Cash Conversion Cycle

 53.1 37.5 23.6 -45.4 4.0 -0.6 9.9 13.7 7.0 -14.8 -22.5 -27.7 -3.5

All numbers in USD currency

Quarterly Financial Ratios ConocoPhillips

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.16 2.33 1.84 2.38 - 3.56 3.98 4.41 - 1.78 1.55 0.75 - -0.42 0.24 -1.6 - 2.76 1.4 1.61 - 1.6 1.4 0.75 - 0.35 -2.78 0.47 - -0.84 -0.86 -1.18 - -0.87 -0.15 0.22 - 2.18 1.68 1.72 - 2.01 1.66 1.74 - 1.47 1.82 2.29 - 1.93 2.43 2.11

EBITDA per Share

 1.88 1.75 1.66 1.59 - 1.48 1.4 1.4 - 1.25 1.38 1.45 - 1.31 1.08 1.3 K - 1.41 1.32 1.36 K - 1.28 K 1.23 K 1.2 K - 1.33 K 1.31 K 1.59 K - 1.95 1.87 1.81 K - 1.83 K 1.88 K 1.72 K - 1.69 K 1.67 K 1.53 K - 1.55 K 1.49 K 1.47 K - 1.35 K 1.27 K 1.22 K - 1.21 K 1.32 1.45

ROE %

 21.84 25.89 29.25 34.81 31.17 36.57 32.74 27.21 12.39 10.93 4.07 0.18 -6.46 2.27 12.47 16.16 18.49 24.32 21.41 22.03 13.74 15.11 10.66 -5.71 -7.95 -10.93 -15.27 -7.09 -10.24 -12.93 -12.65 -10.04 -2.46 2.75 10.65 15.11 13.31 18.07 17.62 17.55 12.80 16.55 15.54 16.32 14.59 18.60 18.86 19.35 13.87 4.01 5.21 4.64

ROA %

 11.35 13.45 15.23 18.91 17.12 19.84 11.62 14.07 6.35 5.63 2.18 0.15 -3.08 1.25 6.31 8.13 9.17 11.83 10.16 10.26 6.27 6.84 4.76 -2.28 -3.32 -4.48 -6.21 -2.71 -3.99 -5.09 -5.03 -4.02 -1.00 1.32 4.74 6.71 5.93 8.03 7.81 7.76 5.65 7.18 6.62 6.82 5.98 7.68 7.86 8.14 5.90 1.71 2.22 1.98

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 2.1 2.0 2.1 2.1 2.0 2.1 - 2.1 2.0 2.0 2.1 2.1 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8

DSO

 29.8 26.1 28.4 29.0 - 12.4 13.5 29.7 - 31.3 15.7 8.5 - 38.1 46.5 44.0 - 21.4 31.4 28.5 - 25.9 34.4 34.3 - 58.9 58.1 46.9 - 48.6 58.2 70.6 - 56.7 49.7 66.9 - 51.4 44.9 45.3 - 56.8 58.0 56.9 - 59.2 61.3 80.4 - 91.4 87.8 -

DIO

 23.7 21.1 24.6 18.4 - 6.0 5.8 16.1 - 23.8 34.0 21.4 - 49.7 80.9 34.8 - 34.5 35.0 25.2 - 26.0 30.0 25.4 - 33.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - 83.2 - 30.8 24.1 66.8 - 84.0 112.2 65.6 - 132.4 215.5 100.2 - 106.9 108.4 87.4 - 99.9 115.0 96.7 - 125.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 53.5 47.2 53.0 47.4 - 18.4 19.3 45.8 - 55.1 49.7 29.9 - 87.8 127.4 78.7 - 56.0 66.4 53.8 - 52.0 64.3 59.7 - 92.0 58.1 46.9 - 48.6 58.2 70.6 - 56.7 49.7 66.9 - 51.4 44.9 45.3 - 56.8 58.0 56.9 - 59.2 61.3 80.4 - 91.4 87.8 -

Cash Conversion Cycle

 53.5 47.2 53.0 -35.8 - -12.3 -4.8 -21.0 - -28.9 -62.5 -35.8 - -44.6 -88.1 -21.5 - -50.9 -41.9 -33.6 - -47.9 -50.7 -37.0 - -33.0 58.1 46.9 - 48.6 58.2 70.6 - 56.7 49.7 66.9 - 51.4 44.9 45.3 - 56.8 58.0 56.9 - 59.2 61.3 80.4 - 91.4 87.8 -

All numbers in USD currency