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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

ConocoPhillips (COP) Financial Ratios

30 years of historical data (1996–2025) · Energy · Oil & Gas Exploration & Production

View Quarterly Ratios →

P/E Ratio
↑
17.90
↑+49% vs avg
5yr avg: 12.05
096%ile100
30Y Low4.7·High35.7
View P/E History →
EV/EBITDA
↓
6.71
+17% vs avg
5yr avg: 5.74
087%ile100
30Y Low1.9·High14.7
P/FCF
↓
8.29
↓-23% vs avg
5yr avg: 10.78
013%ile100
30Y Low5.6·High159.3
P/B Ratio
↓
2.11
-10% vs avg
5yr avg: 2.33
080%ile100
30Y Low0.6·High3.1
ROE
↓
12.3%
↑-45% vs avg
5yr avg: 22.4%
030%ile100
30Y Low-23%·High40%
Debt/EBITDA
↓
1.01
+12% vs avg
5yr avg: 0.90
043%ile100
30Y Low0.5·High4.6

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

ConocoPhillips trades at 17.9x earnings, 49% above its 5-year average of 12.0x, sitting at the 96th percentile of its historical range. Compared to the Energy sector median P/E of 16.8x, the stock trades at a premium of 7%. On a free-cash-flow basis, the stock trades at 8.3x P/FCF, 23% below the 5-year average of 10.8x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$139.0B$112.0B$117.1B$139.9B$150.8B$95.9B$43.1B$73.1B$73.3B$67.0B$62.4B
Enterprise Value$156.0B$129.0B$136.8B$153.9B$161.6B$110.8B$55.5B$83.7B$82.3B$80.4B$86.1B
P/E Ratio →17.9014.7612.7012.818.1011.87—10.1611.72——
P/S Ratio2.331.882.142.491.922.082.302.252.022.312.61
P/B Ratio2.111.741.812.843.142.111.442.082.292.181.77
P/FCF8.296.6814.6316.058.318.21495.5216.3511.8526.96—
P/OCF7.025.665.827.015.335.648.986.585.679.4714.18

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

ConocoPhillips's enterprise value stands at 6.7x EBITDA, 17% above its 5-year average of 5.7x. The Energy sector median is 7.3x, placing the stock at a 7% discount on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.162.512.742.062.412.962.582.262.773.60
EV / EBITDA6.715.556.106.564.825.6411.626.185.428.1614.65
EV / EBIT13.179.449.268.875.528.00—7.887.44——
EV / FCF—7.6917.0917.668.909.49637.8018.7413.3232.34—

Profitability

Margins and return-on-capital ratios measuring operating efficiency

ConocoPhillips earns an operating margin of 19.8%, above the Energy sector average of 13.9%. Operating margins have compressed from 26.8% to 19.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 12.3% is modest. ROIC of 10.7% represents solid returns on invested capital versus a sector median of 6.8%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin35.2%35.2%29.3%32.4%37.7%32.0%-3.4%26.4%29.1%12.7%-12.2%
Operating Margin19.8%19.8%23.4%26.8%32.6%26.9%-9.8%21.7%25.1%8.4%-18.3%
Net Profit Margin13.3%13.3%16.9%19.5%23.7%17.5%-14.4%22.2%17.2%-2.9%-15.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.3%12.3%16.2%22.5%39.9%21.5%-8.3%21.4%19.9%-2.6%-9.6%
ROA6.5%6.5%8.4%11.5%20.2%10.5%-4.1%10.2%8.7%-1.0%-3.9%
ROIC10.7%10.7%13.0%18.5%32.3%18.1%-3.1%12.2%16.1%3.5%-5.4%
ROCE10.7%10.7%13.0%18.0%32.1%18.2%-3.0%11.2%14.4%3.3%-5.1%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

ConocoPhillips carries a Debt/EBITDA ratio of 1.0x, which is manageable (59% below the sector average of 2.5x). Net debt stands at $16.9B ($23.4B total debt minus $6.5B cash). Interest coverage of 10.4x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.360.360.390.400.360.440.510.450.470.640.77
Debt / EBITDA1.011.011.130.840.511.023.221.170.992.004.64
Net Debt / Equity—0.260.300.280.220.330.410.300.280.430.67
Net Debt / EBITDA0.730.730.880.600.320.762.590.790.601.364.03
Debt / FCF—1.012.471.610.591.28142.282.381.465.38—
Interest Coverage10.4010.4011.5414.1424.3010.99-1.736.388.391.67-2.62

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.30x means ConocoPhillips can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.43x to 1.30x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.301.301.291.431.461.342.252.401.791.761.25
Quick Ratio1.141.141.141.291.361.232.062.261.661.641.10
Cash Ratio0.580.580.500.660.720.551.461.170.830.870.57
Asset Turnover—0.490.440.590.840.510.300.460.520.400.27
Inventory Turnover20.6620.6621.3327.1440.1625.9319.3723.2725.6123.9226.33
Days Sales Outstanding—35.5644.7535.5932.9252.8653.5738.2840.8154.3252.16

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

ConocoPhillips returns 6.6% to shareholders annually — split between a 2.9% dividend yield and 3.6% buyback yield. A payout ratio of 50.4% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 5.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.9%3.6%3.1%4.0%3.8%2.5%4.2%2.1%1.9%1.9%2.0%
Payout Ratio50.4%50.4%39.6%51.1%30.8%29.2%—20.9%21.8%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.6%6.8%7.9%7.8%12.3%8.4%—9.8%8.5%——
FCF Yield12.1%15.0%6.8%6.2%12.0%12.2%0.2%6.1%8.4%3.7%—
Buyback Yield3.6%4.5%4.7%3.9%6.1%3.8%2.1%4.8%4.1%4.6%0.2%
Total Shareholder Yield6.6%8.0%7.8%7.8%9.9%6.2%6.3%6.8%6.0%6.5%2.2%
Shares Outstanding—$1.2B$1.2B$1.2B$1.3B$1.3B$1.1B$1.1B$1.2B$1.2B$1.2B

Peer Comparison

Compare COP with 4 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
COPYou$139B17.96.78.335.2%19.8%12.3%10.7%1.0
OXY$52B33.04.612.733.8%17.2%6.7%5.8%0.2
WDS$39B14.45.0—34.9%29.8%7.2%6.3%1.5
CTRA$23B13.64.85.860.4%89.1%11.3%11.4%0.1
APA$11B7.62.86.137.3%30.8%15.6%14.9%0.8
Energy Median—16.87.311.535.3%13.9%8.2%6.8%2.5

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See COP's True Return

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See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare COP vs OXY

See how COP stacks up against sector leader Occidental Petroleum Corporation.

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Frequently Asked Questions

What is ConocoPhillips's P/E ratio?

ConocoPhillips's current P/E ratio is 17.9x. The historical average is 10.6x. This places it at the 96th percentile of its historical range.

What is ConocoPhillips's EV/EBITDA?

ConocoPhillips's current EV/EBITDA is 6.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.4x.

What is ConocoPhillips's ROE?

ConocoPhillips's return on equity (ROE) is 12.3%. The historical average is 13.8%.

Is COP stock overvalued?

Based on historical data, ConocoPhillips is trading at a P/E of 17.9x. This is at the 96th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is ConocoPhillips's dividend yield?

ConocoPhillips's current dividend yield is 2.94% with a payout ratio of 50.4%.

What are ConocoPhillips's profit margins?

ConocoPhillips has 35.2% gross margin and 19.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does ConocoPhillips have?

ConocoPhillips's Debt/EBITDA ratio is 1.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.