Conocophillips Ratios (2009-2026) | COP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	68.63%	64.02%	57.02%	65.00%	56.36%	55.97%	44.01%	58.56%	62.63%	62.71%	-892.66%	61.48%	65.63%	63.60%	59.51%	62.54%	65.50%	62.27%	55.14%	60.14%
EBT Margin (Quarter)	32.23%	30.84%	28.68%	40.94%	36.18%	35.41%	33.56%	30.80%	27.22%	27.58%	745.45%	27.50%	25.88%	24.81%	23.71%	27.04%	20.47%	18.86%	19.39%	21.34%
EBIT Margin (Quarter)	54.20%	52.07%	46.82%	56.81%	48.14%	47.41%	31.92%	46.55%	47.36%	49.29%	-1,248.08%	46.93%	50.33%	46.26%	41.06%	47.36%	48.05%	45.31%	32.51%	45.70%
EBITDA Margin (Quarter)	54.20%	52.07%	46.82%	56.81%	48.14%	47.41%	31.92%	46.55%	47.36%	49.29%	-1,248.08%	46.93%	50.33%	46.26%	41.06%	47.36%	48.05%	45.31%	32.51%	45.70%
Operating Margin (Quarter)	54.20%	52.07%	46.82%	56.81%	48.14%	47.41%	31.92%	46.55%	47.36%	49.29%	-1,248.08%	46.93%	50.33%	46.26%	41.06%	47.36%	48.05%	45.31%	32.51%	45.70%
Net Margin (Quarter)	21.88%	20.48%	17.37%	29.85%	24.31%	21.54%	20.83%	19.72%	18.07%	18.82%	525.70%	18.42%	16.48%	15.79%	26.85%	17.25%	13.37%	11.12%	12.45%	13.85%
FCF Margin (Quarter)	18.87%	30.09%	28.51%	9.89%	28.10%	81.96%	-44.37%	37.75%	-17.44%	19.51%	416.08%	14.94%	13.79%	21.83%	9.10%	16.57%	1.35%	19.40%	11.18%	8.55%
Efficiency
Inventory Average (Quarter)	1.12B	1.09B	1.13B	1.19B	1.20B	1.23B	1.22B	1.24B	1.25B	1.28B	1.36B	1.42B	1.45B	1.47B	1.65B	1.83B	1.87B	1.81B	1.80B	1.89B
Assets Average (Quarter)	84.55B	86.35B	88.98B	91.98B	93.50B	94.27B	94.33B	92.64B	90.52B	91.63B	94.79B	95.64B	95.67B	96.35B	109.74B	123.52B	123.43B	122.54B	122.21B	122.33B
Invested Capital (Quarter)	20.00B	19.70B	0.02B	1.16B	0.68B	0.66B	0.42B	0.02B	0.88B	0.88B	1.07B	1.11B	1.31B	1.31B	1.03B	0.61B	0.41B	1.02B	1.02B	1.06B
Asset Utilization Ratio (Quarter)	0.35	0.42	0.52	0.60	0.72	0.81	0.82	0.78	0.70	0.63	0.45	0.44	0.45	0.43	0.49	0.46	0.46	0.48	0.48	0.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	23.54	27.62	31.89	38.18	48.27	50.07	20.24	32.99	32.68	37.77	-50.99	25.59	35.93	31.92	24.04	36.56	30.53	31.54	19.31	24.33
Debt Ratio (Quarter)	0.22	0.26	0.21	0.20	0.18	0.18	0.18	0.17	0.18	0.20	0.20	0.19	0.19	0.19	0.20	0.19	0.19	0.19	0.19	0.19
Times Interest Earned (Quarter)	23.54	27.62	31.89	38.18	48.27	50.07	20.24	32.99	32.68	37.77	-50.99	25.59	35.93	31.92	24.04	36.56	30.53	31.54	19.31	24.33
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.32	0.34	0.14	0.45	0.10	0.03	0.13	0.27	-0.29	0.21	1.57	0.45	0.35	0.24	1.40	0.36	4.94	0.32	0.80	0.77
Valuation
Enterprise Value (Quarter)	-8.86B	-11.25B	-6.14B	-6.41B	-8.18B	-10.42B	-9.24B	-8.61B	-6.82B	-9.45B	-6.61B	-6.06B	-6.02B	-6.79B	-6.11B	-7.24B	-5.34B	-6.26B	-6.98B	-6.36B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	16.50%	22.49%	28.93%	36.42%	42.16%	47.57%	44.29%	39.49%	34.19%	30.82%	15.25%	14.67%	16.17%	14.61%	25.40%	23.70%	23.20%	24.50%	23.32%	22.86%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.09%	0.09%	0.09%	0.08%	0.03%	0.03%	0.02%	0.02%	0.04%	0.04%	0.05%	0.06%	0.05%	0.05%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Conocophillips Ratios (2009-2026) | COP

Research Tools

Developers

Conocophillips Ratios (2009-2026) | COP

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