ConocoPhillips
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
9.469.329.968.49
Price/Sales ratio
1.962.021.741.59
Earnings per Share (EPS)
$9.88$10.02$9.38$11.00

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.43-13.04-17.23-78.3811.6210.10-16.2311.838.0412.7411.3110.10
Price/Sales ratio
1.621.952.622.301.992.232.292.081.912.412.251.99
Price/Book Value ratio
1.641.451.782.182.272.071.442.103.132.832.252.25
Price/Cash Flow ratio
5.107.6214.149.475.626.548.975.625.306.995.376.54
Price/Free Cash Flow ratio
-244.14-23.30-133.6626.9611.7616.26495.528.188.2816.0113.5511.76
Price/Earnings Growth ratio
-0.480.070.921.03-0.010.500.11-0.030.05-0.33-0.280.50
Dividend Yield
4.12%6.34%2.01%1.94%1.87%2.06%4.24%2.46%3.80%3.99%3.21%1.87%
Profitability Indicator Ratios
Gross Profit Margin
25.10%3.41%-4.34%15.84%30.07%28.59%4.47%32.22%38.23%48.72%31.10%30.07%
Operating Profit Margin
15.83%-17.03%-18.60%7.91%25.08%28.04%-10.06%30.55%35.79%46.72%32.11%25.08%
Pretax Profit Margin
17.87%-24.48%-23.34%-8.98%27.38%29.24%-16.71%27.73%35.96%28.15%26.87%29.24%
Net Profit Margin
13.07%-14.97%-15.25%-2.93%17.18%22.07%-14.13%17.62%23.79%18.93%17.86%17.18%
Effective Tax Rate
38.15%39.61%35.64%69.67%36.77%23.80%15.44%36.44%33.82%32.72%33.54%23.80%
Return on Assets
5.89%-4.54%-4.02%-1.16%8.94%10.19%-4.24%8.91%19.90%11.42%10.28%8.94%
Return On Equity
13.23%-11.13%-10.33%-2.79%19.59%20.55%-8.89%17.79%38.91%22.23%20.06%19.59%
Return on Capital Employed
7.92%-5.70%-5.31%3.60%14.59%14.38%-3.30%17.80%34.69%31.46%20.81%14.59%
Liquidity Ratios
Current Ratio
1.300.941.241.751.792.402.24N/AN/AN/A1.292.40
Quick Ratio
1.190.821.091.641.652.252.061.231.361.291.162.25
Cash ratio
0.430.250.520.670.790.720.550.410.500.560.480.72
Days of Sales Outstanding
47.3055.7352.5954.1740.7638.1153.5153.1232.9534.5331.5638.11
Days of Inventory outstanding
12.3514.3615.0215.7914.4316.1020.3814.199.1717.1914.2316.10
Operating Cycle
59.6570.0967.6269.9755.1954.2273.8967.3142.1351.7345.7954.22
Days of Payables Outstanding
74.4763.0553.9360.0555.8350.2247.7859.0546.3962.9549.3750.22
Cash Conversion Cycle
-14.817.0413.699.91-0.633.9926.118.26-4.26-11.22-3.583.99
Debt Ratios
Debt Ratio
0.190.250.300.260.210.200.230.200.160.180.180.20
Debt Equity Ratio
0.430.620.770.640.460.400.480.410.310.360.360.40
Long-term Debt to Capitalization
0.300.370.420.350.310.280.310.280.240.250.250.28
Total Debt to Capitalization
0.300.380.430.390.310.280.320.290.240.260.260.28
Interest Coverage Ratio
13.27-5.38-3.382.4712.539.77-1.46N/AN/AN/A15.2412.53
Cash Flow to Debt Ratio
0.740.300.160.350.860.780.330.911.841.121.140.86
Company Equity Multiplier
2.242.452.562.392.192.012.091.991.951.941.932.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.310.250.180.240.350.340.250.370.360.340.370.35
Free Cash Flow / Operating Cash Flow Ratio
-0.02-0.32-0.100.350.470.400.010.680.640.430.440.40
Cash Flow Coverage Ratio
0.740.300.160.350.860.780.330.911.841.121.140.86
Short Term Coverage Ratio
91.955.304.042.74115.48616.8810.6418.47212.8825.4915.92616.88
Dividend Payout Ratio
51.31%-82.74%-34.66%-152.63%21.78%20.86%-68.96%29.19%30.65%50.95%41.79%21.78%