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ConocoPhillips COP
$ 97.4 1.18%

Quarterly report 2024-Q3
added 10-31-2024

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ConocoPhillips Financial Ratios 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011200 200 100 100 0 0 -100 -100 -200 -200 -300 -300 -400 -400
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All numbers in USD currency

Quarterly Financial Ratios ConocoPhillips

2024-Q3 2024-Q2 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

1.77 1.99 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

2.06 2 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 %

19.84 20.41 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 %

10.22 10.58 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 2.1 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

28.2 29.3 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

28.3 27.1 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

56.5 56.4 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

56.5 56.4 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