Conocophillips Ratios (2009-2025) | COP

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		96.72%				97.15%																													59.33%	60.68%	58.55%	66.84%	65.27%	61.53%	63.46%	68.09%	73.15%	65.81%	56.79%	71.86%	58.07%	58.95%	57.54%	70.64%	64.02%	59.29%	65.00%	58.01%	57.20%	54.65%	60.44%	64.17%	62.71%	62.91%	63.15%	65.63%	65.11%	65.58%	63.81%	65.50%	62.27%	63.38%
EBT Margin	6.38%	7.99%	7.06%	5.08%	8.90%	5.26%	10.64%	-2.94%	10.25%		21.59%	-4.96%	26.52%	26.58%	24.41%	22.13%	25.85%	26.13%	28.47%	18.29%	23.04%	23.54%	19.76%	-2.71%	-4.45%	-1.05%	-23.19%	21.03%	-43.43%	-29.49%	-25.38%	-0.11%	-10.22%	-49.10%	11.81%	30.27%	19.82%	28.34%	28.59%	25.79%	26.72%	24.56%	34.61%	15.80%	-25.38%	0.52%	-11.67%	-18.21%	16.23%	30.16%	30.84%	27.16%	40.94%	34.81%	34.42%	27.18%	29.40%	26.09%	27.58%	27.86%	26.31%	25.88%	23.78%	20.15%	26.12%	20.47%	18.86%	15.83%
EBIT Margin	7.37%	8.33%	7.87%	1.46%	9.57%	5.40%	11.18%	-3.83%	10.72%		22.97%	-6.36%	27.70%	27.91%	25.50%	26.87%	26.74%	27.12%	29.45%	24.43%	24.11%	24.59%	20.92%	2.87%	-1.92%	1.37%	-19.99%	18.69%	-37.94%	-10.31%	-8.87%	-0.06%	-1.04%	-17.18%	3.17%	5.31%	4.16%	5.95%	6.00%	5.42%	50.82%	51.17%	59.96%	49.82%	37.74%	45.79%	36.11%	39.48%	44.45%	57.13%	52.07%	49.63%	56.81%	50.09%	48.88%	44.87%	48.98%	49.53%	49.29%	49.62%	49.23%	50.33%	48.49%	49.89%	49.16%	48.05%	45.31%	44.90%
EBITDA Margin	7.37%	8.33%	7.87%	1.46%	9.57%	5.40%	11.18%	-3.83%	10.72%		22.97%	-6.36%	27.70%	27.91%	25.50%	26.87%	26.74%	27.12%	29.45%	24.43%	24.11%	24.59%	20.92%	2.87%	-1.92%	1.37%	-19.99%	18.69%	-37.94%	-10.31%	-8.87%	-0.06%	-1.04%	-17.18%	3.17%	5.31%	4.16%	5.95%	6.00%	5.42%	50.82%	51.17%	59.96%	49.82%	37.74%	45.79%	36.11%	39.48%	44.45%	57.13%	52.07%	49.63%	56.81%	50.09%	48.88%	44.87%	48.98%	49.53%	49.29%	49.62%	49.23%	50.33%	48.49%	49.89%	49.16%	48.05%	45.31%	44.90%
Operating Margin		8.33%				5.40%																								-10.31%	-8.87%	-0.06%	-1.04%	-17.18%	3.17%	5.31%	4.16%	5.95%	6.00%	5.42%	50.82%	51.17%	59.96%	49.82%	37.74%	45.79%	36.11%	39.48%	44.45%	57.13%	52.07%	49.63%	56.81%	50.09%	48.88%	44.87%	48.98%	49.53%	49.29%	49.62%	49.23%	50.33%	48.49%	49.89%	49.16%	48.05%	45.31%	44.90%
Net Margin	-0.90%	3.63%	2.18%	17.14%	4.71%	5.45%	6.19%	-1.15%	5.38%	6.33%	9.43%	-1.97%	4.82%	3.83%	0.50%	-2.45%	0.88%	-0.02%	0.37%	7.11%	0.12%	0.22%	8.35%						-28.43%	-18.98%	-15.75%	-0.26%	0.48%	-38.57%	8.80%	33.39%	10.04%	17.90%	18.43%	18.13%	18.36%	19.06%	30.43%	5.71%	-27.78%	6.92%	-10.26%	-12.95%	9.30%	20.48%	20.48%	16.46%	29.85%	23.40%	20.94%	16.87%	18.82%	17.32%	18.82%	19.64%	17.62%	16.48%	15.14%	15.65%	16.66%	13.37%	11.12%	10.17%
FCF Margin	-3.27%	19.78%	-16.78%	36.98%	2.16%	16.78%	-9.88%	-6.12%	-1.66%	10.75%	24.70%	-6.55%	2.26%	-8.58%	1.64%	2.55%	9.14%	0.25%	-3.10%	-2.08%	15.21%	-4.73%	-5.55%	-13.04%	-15.80%	-5.00%	-3.20%	2.25%	-27.34%	2.26%	5.59%	6.12%	10.60%	8.23%	-0.46%	11.03%	9.64%	14.53%	17.82%	20.91%	12.50%	13.87%	6.56%	17.04%	7.41%	-17.90%	-6.02%	10.30%	8.33%	29.24%	30.09%	27.01%	9.89%	27.04%	28.88%	21.07%	16.15%	7.23%	19.51%	15.55%	14.29%	13.79%	20.93%	7.74%	16.00%	1.35%	19.40%	9.13%
Efficiency
Inventory Average	3.72B	2.78B	2.67B	5.85B	6.37B	3.27B	3.49B	6.47B	6.57B	7.46B	7.08B	5.90B	5.35B			1.07B	1.05B	1.13B	1.20B	1.23B	1.21B	1.26B	1.31B	1.33B	1.28B	1.25B	1.21B	1.13B	1.10B	1.11B	1.13B	1.06B	1.06B	1.06B	1.02B	1.04B	1.06B	1.07B	1.17B	1.12B	1.01B	1.05B	1.02B	0.99B	0.88B	0.85B	1.01B	1.02B	1.05B	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
Assets Average	107.36B	146.66B	151.25B	152.28B	153.47B	118.60B	118.86B	155.82B	157.98B	159.86B	101.74B	98.32B	158.06B	138.44B	114.69B	116.26B	117.46B	117.36B	118.35B	118.91B	119.04B	120.84B	120.32B	117.76B	113.29B	111.02B	108.98B	101.72B	98.66B	97.94B	95.17B	92.03B	88.87B	82.99B	76.43B	74.11B	72.04B	69.83B	69.75B	70.27B	70.74B	71.38B	70.80B	70.43B	67.77B	64.04B	63.10B	62.89B	73.16B	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
Equity Average			60.56B	62.11B	63.02B	64.68B	67.93B	69.52B	69.82B	70.56B	68.47B	66.05B	66.40B	56.75B	47.16B	48.15B	48.83B	49.09B	50.23B	52.01B	53.06B	54.65B	55.67B	53.97B	50.64B	48.99B	46.76B	42.32B	39.74B	38.62B	37.14B	35.84B	35.41B	33.05B	30.61B	30.76B	30.76B	30.97B	31.65B	32.07B	32.52B	33.03B	34.16B	41.11B	39.19B	31.44B	31.14B	30.32B	36.50B	43.72B	44.20B	44.76B	47.31B	49.71B	49.64B	48.54B	47.89B	47.66B	47.64B	48.51B	49.30B	49.53B	49.81B	57.34B	65.02B	65.41B	65.25B	64.70B
Invested Capital		60.97B	64.38B	91.28B	66.18B	67.68B	71.83B	92.72B	72.68B	72.81B	68.32B	88.37B	74.06B	50.62B	50.21B	49.38B	50.59B	49.96B	52.46B	53.08B	55.33B	57.35B	57.35B	52.45B	49.20B	49.11B	44.73B	41.51B	41.49B	39.16B	37.79B	64.53B	36.70B	34.30B	32.04B	53.24B	49.63B	47.80B	48.63B	46.26B	50.15B	50.84B	53.37B	65.09B	47.23B	49.80B	49.61B	48.95B	65.73B	67.65B	66.91B	67.86B	69.37B	66.75B	64.83B	63.55B	63.70B	63.15B	65.65B	67.90B	67.11B	67.07B	67.97B	88.18B	88.12B	88.23B	87.80B	65.51B
Asset Utilization Ratio	2.06	1.26	1.02	1.00	1.08	1.52	1.58	0.40	0.47	0.26	0.09	0.40	0.00	-0.03	-0.05	0.53	0.52	0.51	0.51	0.49	0.50	0.50	0.48	0.47	0.42	0.37	0.33	0.00	-0.03	-0.06	-0.07	0.27	0.31	0.37	0.41	0.44	0.47	0.49	0.53	0.55	0.56	0.55	0.55	0.52	0.48	0.44	0.36	0.33	0.34	0.37	0.44	0.54	0.62	0.74	0.84	0.87	0.85	0.77	0.68	0.62	0.60	0.61	0.60	0.52	0.48	0.49	0.51	0.50
Leverage & Solvency
Interest Coverage Ratio	7.43	-17.62	9.67	-0.40	14.26	-13.81	20.98	4.34	23.12		16.67	4.56	23.45	21.03	23.30	5.67	30.13	27.59	30.17	3.98	22.63	23.32	18.13	0.51	-0.76	0.57	-6.25	-7.99	-6.91	-1.84	-1.73	-0.01	-0.26	-4.99	0.91	1.34	1.89	3.11	3.28	1.57	21.94	25.99	32.89	20.69	11.50	9.10	7.92	11.65	20.77	26.52	27.62	36.17	50.50	52.20	53.09	48.55	40.43	35.65	37.77	34.68	34.77	35.93	34.90	38.50	41.01	30.53	31.54	32.66
Debt to Equity		0.51	0.49	0.18	0.46	0.15	0.36	0.35	0.35	0.35	0.37	0.35	0.42	0.50	0.44	0.45	0.44	0.45	0.43	0.41	0.40	0.38	0.38	0.43	0.46	0.51	0.56	0.62	0.75	0.76	0.79	0.77	0.74	0.77	0.68	0.64	0.55	0.48	0.47	0.47	0.45	0.45	0.42	0.32	0.48	0.48	0.50	0.51	0.46	0.45	0.45	0.44	0.38	0.34	0.35	0.35	0.35	0.35	0.40	0.38	0.37	0.37	0.37	0.38	0.36	0.36	0.36	0.36
Debt Ratio	0.20	0.20	0.20	0.07	0.19	0.12	0.16	0.16	0.16	0.15	0.56	0.15	0.17	0.20	0.18	0.19	0.18	0.19	0.18	0.18	0.18	0.17	0.18	0.19	0.20	0.22	0.23	0.26	0.30	0.30	0.30	0.30	0.30	0.30	0.28	0.27	0.24	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.23	0.24	0.24	0.25	0.24	0.23	0.23	0.22	0.20	0.18	0.18	0.18	0.18	0.18	0.20	0.20	0.19	0.19	0.19	0.20	0.19	0.19	0.19	0.19
Equity Ratio		0.40	0.40	0.41	0.41	0.80	0.45	0.44	0.44	0.44	1.53	0.43	0.41	0.41	0.41	0.41	0.42	0.42	0.43	0.44	0.45	0.46	0.47	0.45	0.45	0.44	0.42	0.41	0.39	0.39	0.39	0.39	0.40	0.39	0.41	0.42	0.43	0.45	0.45	0.46	0.46	0.46	0.50	0.67	0.48	0.50	0.49	0.48	0.52	0.52	0.51	0.50	0.53	0.54	0.52	0.51	0.52	0.53	0.51	0.51	0.52	0.52	0.52	0.53	0.53	0.53	0.53	0.53
Times Interest Earned	7.43	-17.62	9.67	-0.40	14.26	-13.81	20.98	4.34	23.12		16.67	4.56	23.45	21.03	23.30	5.67	30.13	27.59	30.17	3.98	22.63	23.32	18.13	0.51	-0.76	0.57	-6.25	-7.99	-6.91	-1.84	-1.73	-0.01	-0.26	-4.99	0.91	1.34	1.89	3.11	3.28	1.57	21.94	25.99	32.89	20.69	11.50	9.10	7.92	11.65	20.77	26.52	27.62	36.17	50.50	52.20	53.09	48.55	40.43	35.65	37.77	34.68	34.77	35.93	34.90	38.50	41.01	30.53	31.54	32.66
Dividends & Payouts
FCF Payout Ratio	-0.68	-0.10	-0.30	-0.21	0.77	-0.09	-0.49	0.16	-1.01	0.48	0.22	0.26	2.32	-0.64	3.35	1.94	0.61	22.61	-1.78	-2.93	0.35	-1.23	-1.26	-0.59	-0.72	-2.10	-3.84	-1.71	-0.22	2.48	0.86	0.70	0.40	0.45	-9.82	0.33	0.39	0.25	0.18	0.16	0.28	0.30	0.52	0.33	1.00	-0.63	-1.72	0.76	0.67	0.20	0.34		0.45	0.10	0.09	0.59	0.59	0.67	0.21	0.59	0.45	0.35	0.24	0.79	0.36	4.94	0.32	0.80
Valuation
Enterprise Value	-0.76B	0.19B	-0.05B	-0.23B	-0.28B	-3.33B	-10.30B	-9.99B	-7.85B	-7.62B	-5.51B	-5.85B	-3.71B	-0.57B	-0.80B	-3.37B	-5.13B	-3.60B	-3.56B	-6.12B	-7.33B	-6.06B	-5.39B	-5.00B	-2.51B	-3.63B	-2.24B	-2.28B	-4.86B	-3.87B	-4.04B	-3.45B	-3.11B	-10.05B	-9.39B	-8.03B	-6.59B	-5.21B	-5.67B	-7.25B	-7.90B	-7.68B	-9.05B	-8.05B	-3.86B	-6.89B	-6.52B	-6.60B	-6.93B	-8.86B	-11.25B	-6.14B	-7.14B	-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
Return Ratios
Return on Sales	0.03%	0.10%	0.04%	0.18%	0.05%	0.06%	0.06%	-0.01%	0.05%	0.06%	0.09%	-0.02%	0.05%	0.04%	0.00%	-0.02%	0.01%	0.00%	0.00%	0.07%	0.00%	0.00%	0.08%	0.02%	0.02%	0.03%			-0.28%	-0.19%	-0.16%	0.00%	0.00%	-0.39%	0.09%	0.33%	0.10%	0.18%	0.18%	0.18%	0.18%	0.19%	0.30%	0.06%	-0.28%	0.07%	-0.10%	-0.13%	0.09%	0.20%	0.20%	0.16%	0.30%	0.23%	0.21%	0.17%	0.19%	0.17%	0.19%	0.20%	0.18%	0.16%	0.15%	0.16%	0.17%	0.13%	0.11%	0.10%
Return on Capital Employed	0.08%	0.00%	-0.05%	0.06%	0.09%	0.10%	0.14%	0.12%	0.14%		0.26%	0.23%	0.14%	0.13%	0.16%	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%	0.13%	0.10%	0.06%	0.03%	-0.01%	-0.07%	-0.09%	-0.09%	-0.09%	-0.04%	-0.02%	-0.03%	-0.02%	-0.01%	-0.01%	0.03%	0.03%	0.03%	0.11%	0.17%	0.25%	0.31%	0.27%	0.24%	0.17%	0.14%	0.16%	0.19%	0.25%	0.32%	0.38%	0.44%	0.50%	0.51%	0.47%	0.41%	0.37%	0.34%	0.33%	0.34%	0.33%	0.29%	0.27%	0.26%	0.27%	0.26%
Return on Invested Capital			0.12%	0.16%	0.18%	0.20%	0.22%	0.12%	0.13%		0.13%	0.09%	0.10%	0.11%	0.14%	0.16%	0.16%	0.17%	0.18%	0.17%	0.16%	0.16%	0.14%	0.12%	0.10%	0.06%	-0.01%	-0.08%	-0.13%	-0.14%	-0.13%	-0.04%	-0.01%	-0.04%	-0.03%	0.00%	-0.01%	0.03%	0.03%	0.03%	0.09%	0.15%	0.24%	0.24%	0.19%	0.19%	0.36%	0.14%	0.05%	0.13%	0.18%	0.23%	0.31%	0.36%	0.41%	0.42%	0.38%	0.33%	0.30%	0.29%	0.29%	0.29%	0.28%	0.24%	0.22%	0.22%	0.22%	0.24%
Return on Assets	0.12%	0.07%	0.05%	0.09%	0.10%	0.12%	0.14%	0.06%	0.06%	0.05%	0.07%	0.07%	0.03%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%			-0.01%	-0.03%	-0.04%	-0.04%	-0.02%	-0.05%	-0.04%	0.00%	0.01%	0.09%	0.11%	0.09%	0.10%	0.10%	0.12%	0.10%	0.05%	0.03%	-0.02%	-0.04%	0.00%	0.02%	0.05%	0.09%	0.14%	0.17%	0.19%	0.20%	0.17%	0.14%	0.12%	0.12%	0.11%	0.11%	0.10%	0.08%	0.08%	0.07%	0.07%	0.07%
Return on Equity			0.12%	0.22%	0.24%	0.23%	0.24%	0.13%	0.15%	0.12%	0.10%	0.10%	0.07%	0.07%	0.05%	0.02%	0.01%	0.00%	0.00%	0.02%	0.02%	0.02%	0.04%	0.02%	0.02%	0.02%			-0.04%	-0.07%	-0.10%	-0.10%	-0.06%	-0.13%	-0.09%	0.01%	0.03%	0.20%	0.23%	0.20%	0.22%	0.22%	0.25%	0.17%	0.09%	0.07%	-0.05%	-0.09%	0.00%	0.04%	0.11%	0.18%	0.27%	0.32%	0.36%	0.38%	0.33%	0.27%	0.24%	0.23%	0.21%	0.22%	0.20%	0.16%	0.15%	0.14%	0.14%	0.12%

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Conocophillips Ratios (2009-2025) | COP

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