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STOCKS

Conocophillips (COP)

NYSE:COP

COP

Conocophillips

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Conocophillips (COP) Ratios

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6,996 Followers

Conocophillips Ratios

COP's free cash flow for Q4 2024 was $0.29. For the 2024 fiscal year, COP's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.43	1.46	1.34	2.25
Quick Ratio	1.14	1.29	1.36	1.23	2.06
Cash Ratio	0.46	0.56	0.50	0.42	0.56
Solvency Ratio	0.32	0.42	0.58	0.34	0.12
Operating Cash Flow Ratio	1.66	2.00	2.20	1.41	0.89
Short-Term Operating Cash Flow Coverage	27.08	25.50	212.89	18.47	10.65
Net Current Asset Value	$ -42.34B	$ -32.31B	$ -27.08B	$ -29.20B	$ -20.70B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.18	0.22	0.25
Debt-to-Equity Ratio	17.20	0.40	0.35	0.44	0.51
Debt-to-Capital Ratio	0.95	0.28	0.26	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.94	0.26	0.24	0.28	0.32
Financial Leverage Ratio	86.83	1.95	1.95	2.00	2.10
Debt Service Coverage Ratio	12.86	11.08	23.21	8.04	3.32
Interest Coverage Ratio	36.00	25.43	26.63	12.44	-1.79
Debt to Market Cap	0.20	0.13	0.10	0.20	0.34
Interest Debt Per Share	21.30	17.21	13.89	15.90	15.24
Net Debt to EBITDA	0.78	0.54	0.27	0.71	2.74
Profitability Margins
Gross Profit Margin	64.86%	48.73%	38.24%	32.22%	4.48%
EBIT Margin	25.38%	29.99%	37.31%	30.20%	-11.08%
EBITDA Margin	42.23%	44.56%	47.30%	46.02%	24.07%
Operating Profit Margin	49.50%	46.72%	35.79%	30.56%	-10.06%
Pretax Profit Margin	24.01%	28.15%	35.96%	27.74%	-16.72%
Net Profit Margin	16.23%	18.94%	23.80%	17.63%	-14.13%
Continuous Operations Profit Margin	16.23%	18.94%	23.80%	17.63%	-14.13%
Net Income Per EBT	67.62%	67.27%	66.18%	63.55%	84.55%
EBT Per EBIT	48.50%	60.25%	100.48%	90.77%	166.14%
Return on Assets (ROA)	7.53%	11.42%	19.91%	8.91%	-4.24%
Return on Equity (ROE)	653.82%	22.23%	38.91%	17.79%	-8.89%
Return on Capital Employed (ROCE)	25.48%	31.47%	34.69%	17.81%	-3.30%
Return on Invested Capital (ROIC)	17.07%	20.86%	22.80%	11.12%	-2.75%
Return on Tangible Assets	7.53%	11.42%	19.91%	8.88%	-4.22%
Earnings Yield	7.91%	7.85%	12.43%	8.45%	-6.16%
Efficiency Ratios
Receivables Turnover	8.51	10.57	11.07	6.87	6.82
Payables Turnover	3.31	5.80	7.87	6.18	7.64
Inventory Turnover	11.06	21.22	39.77	25.71	17.91
Fixed Asset Turnover	0.60	0.82	1.21	0.71	0.47
Asset Turnover	0.46	0.60	0.84	0.51	0.30
Working Capital Turnover Ratio	14.51	11.32	15.81	8.54	2.27
Cash Conversion Cycle	-34.34	-11.22	-4.26	8.27	26.11
Days of Sales Outstanding	42.91	34.53	32.96	53.12	53.51
Days of Inventory Outstanding	32.99	17.20	9.18	14.20	20.38
Days of Payables Outstanding	110.24	62.95	46.40	59.05	47.78
Operating Cycle	75.90	51.73	42.14	67.32	73.90
Cash Flow Ratios
Operating Cash Flow Per Share	17.07	16.60	22.22	12.83	4.45
Free Cash Flow Per Share	6.79	7.25	14.25	8.81	0.08
CapEx Per Share	10.28	9.35	7.97	4.02	4.37
Free Cash Flow to Operating Cash Flow	0.40	0.44	0.64	0.69	0.02
Dividend Paid and CapEx Coverage Ratio	1.28	1.19	1.78	2.21	0.73
Capital Expenditure Coverage Ratio	1.66	1.77	2.79	3.19	1.02
Operating Cash Flow Coverage Ratio	0.83	1.02	1.70	0.85	0.31
Operating Cash Flow to Sales Ratio	0.35	0.35	0.36	0.37	0.26
Free Cash Flow Yield	6.85%	6.24%	12.08%	12.21%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.65	12.74	8.05	11.83	-16.24
Price-to-Sales (P/S) Ratio	2.05	2.41	1.92	2.09	2.30
Price-to-Book (P/B) Ratio	82.68	2.83	3.13	2.11	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	14.60	16.02	8.28	8.19	495.52
Price-to-Operating Cash Flow Ratio	5.81	6.99	5.31	5.62	8.98
Price-to-Earnings Growth (PEG) Ratio	-0.94	-0.34	0.06	-0.03	0.12
Price-to-Fair Value	82.68	2.83	3.13	2.11	1.44
Enterprise Value Multiple	5.64	5.96	4.32	5.24	12.27
EV to EBITDA	5.64	5.96	4.32	5.24	12.27
EV to Sales	2.38	2.65	2.05	2.41	2.95
EV to Free Cash Flow	16.94	17.62	8.84	9.47	637.80
EV to Operating Cash Flow	6.74	7.69	5.67	6.50	11.56
Tangible Book Value Per Share	54.96	40.97	37.68	34.29	27.69
Shareholders’ Equity Per Share	1.20	40.97	37.68	34.29	27.69
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.34	0.36	0.15
Revenue Per Share	48.31	48.11	61.61	34.61	17.42
Net Income Per Share	7.84	9.11	14.66	6.10	-2.46
Tax Burden	0.68	0.67	0.66	0.64	0.85
Interest Burden	0.95	0.94	0.96	0.92	1.51
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.18	1.83	1.52	2.10	-1.81

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