Conocophillips Ratios (2009-2025) | COP

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	54.38%	70.64%	64.02%	57.02%	65.00%	58.01%	55.97%	54.65%	60.44%	64.17%	61.10%	-892.66%	63.15%	64.33%	65.11%	64.36%	63.81%	63.69%	61.03%	55.14%
EBT Margin (Quarter)	17.44%	30.16%	30.84%	28.68%	40.94%	34.81%	35.41%	27.18%	29.40%	26.09%	28.77%	745.45%	26.31%	26.86%	23.78%	20.86%	26.12%	21.54%	19.48%	19.39%
EBIT Margin (Quarter)	40.30%	57.13%	52.07%	46.82%	56.81%	50.09%	47.41%	44.87%	48.98%	49.53%	47.10%	-1,248.08%	49.23%	48.44%	48.49%	48.13%	49.16%	45.32%	43.52%	32.51%
EBITDA Margin (Quarter)	40.30%	57.13%	52.07%	46.82%	56.81%	50.09%	47.41%	44.87%	48.98%	49.53%	47.10%	-1,248.08%	49.23%	48.44%	48.49%	48.13%	49.16%	45.32%	43.52%	32.51%
Operating Margin (Quarter)	40.30%	57.13%	52.07%	46.82%	56.81%	50.09%	47.41%	44.87%	48.98%	49.53%	47.10%	-1,248.08%	49.23%	48.44%	48.49%	48.13%	49.16%	45.32%	43.52%	32.51%
Net Margin (Quarter)	9.99%	20.48%	20.48%	17.37%	29.85%	23.40%	21.54%	16.87%	18.82%	17.32%	19.64%	525.70%	17.62%	17.10%	15.14%	23.63%	16.66%	14.07%	11.48%	12.45%
FCF Margin (Quarter)	21.00%	17.66%	69.34%	-1.64%	9.89%	63.79%	-8.74%	21.07%	36.03%	-16.72%	20.35%	416.08%	14.29%	14.32%	20.93%	8.01%	16.00%	1.42%	20.04%	11.18%
Efficiency
Inventory Average (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	65.73B	67.65B	66.91B	67.86B	69.37B	66.75B	64.76B	63.55B	63.70B	63.15B	65.12B	67.09B	67.11B	67.07B	67.19B	87.79B	88.12B	88.02B	87.80B	87.13B
Asset Utilization Ratio (Quarter)	0.31	0.35	0.43	0.53	0.61	0.73	0.82	0.86	0.84	0.76	0.68	0.46	0.44	0.45	0.44	0.51	0.47	0.48	0.49	0.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	17.52	26.52	27.62	32.32	50.50	52.20	50.07	48.55	40.43	35.65	34.60	-32.60	34.77	33.32	34.90	35.87	41.01	27.36	29.34	19.31
Debt to Equity (Quarter)	0.46	0.43	0.43	0.41	0.38	0.33	0.33	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 (Quarter)	0.24	0.22	0.22	0.21	0.20	0.17	0.17	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 (Quarter)	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 (Quarter)	17.52	26.52	27.62	32.32	50.50	52.20	50.07	48.55	40.43	35.65	34.60	-32.60	34.77	33.32	34.90	35.87	41.01	27.36	29.34	19.31
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.29	0.32	0.15		0.32	0.04	-0.32	-0.23	0.27	-0.29	0.21	0.29	0.45	0.35	0.24	0.79	0.36	4.94	0.32	0.80
Valuation
Enterprise Value (Quarter)	-6.93B	-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
Return Ratios
Return on Sales (Quarter)	0.10%	0.20%	0.20%	0.17%	0.30%	0.23%	0.22%	0.17%	0.19%	0.17%	0.20%	5.26%	0.18%	0.17%	0.15%	0.24%	0.17%	0.14%	0.11%	0.12%
Return on Capital Employed (Quarter)	0.12%	0.17%	0.23%	0.30%	0.37%	0.43%	0.49%	0.50%	0.46%	0.40%	0.36%	0.16%	0.15%	0.16%	0.15%	0.28%	0.26%	0.25%	0.25%	0.23%
Return on Invested Capital (Quarter)	0.04%	0.12%	0.17%	0.22%	0.30%	0.35%	0.39%	0.42%	0.37%	0.32%	0.30%	0.14%	0.13%	0.13%	0.13%	0.26%	0.24%	0.24%	0.24%	0.18%
Return on Assets (Quarter)	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%	0.09%	0.09%	0.08%	0.08%	0.07%
Return on Equity (Quarter)	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%	0.18%	0.16%	0.16%	0.15%	0.12%

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Conocophillips Ratios (2009-2025) | COP

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