ConocoPhillips

NYSE:COPEnergyCBOE:SPESGSTOXX:EDD24BP

$145.24−0.87%At closeAt close · Tue 20 Oct · ≈ AED 533.39 · Market cap $174.48B · Next earnings Thu 5 Nov · Extended $145.64 +0.28%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−3.4%	32.0%	37.7%	31.8%	29.3%	24.6%	—	—
Operating margin	−9.8%	26.9%	32.6%	26.8%	23.4%	19.6%	19.6%	+0.0 pts
Net margin	−14.4%	17.5%	23.7%	19.5%	16.9%	13.6%	13.6%	+0.0 pts
EBITDA margin	24.1%	45.8%	47.2%	46.0%	44.7%	43.6%	—	—
Return on equity	−9.0%	17.8%	38.8%	22.2%	14.2%	12.4%	12.4%	+0.0 pts
Return on assets	−4.3%	8.9%	19.8%	11.4%	7.5%	6.6%	6.6%	+0.0 pts
Return on capital employed	−3.2%	15.7%	31.7%	17.5%	11.6%	10.5%	—	—
Debt / equity	0.5×	0.4×	0.4×	0.4×	0.4×	0.4×	0.4×	+0.0%
Debt / assets	24.5%	22.0%	18.3%	20.5%	20.6%	19.2%	—	—
Interest coverage	−1.7×	11.0×	24.3×	14.1×	11.5×	9.3×	—	—
Current ratio	2.2×	1.3×	1.5×	1.4×	1.3×	1.3×	1.3×	+0.0%
Quick ratio	2.1×	1.2×	1.4×	1.3×	1.1×	1.1×	—	—
Cash ratio	0.6×	0.4×	0.5×	0.6×	0.5×	0.5×	0.5×	+0.0%
Asset turnover	0.3×	0.5×	0.8×	0.6×	0.4×	0.5×	—	—
Inventory turnover	19.4×	25.9×	40.2×	27.4×	21.3×	23.6×	—	—
Receivables turnover	6.8×	6.9×	11.1×	10.2×	8.2×	10.1×	—	—
Dividend payout	−67.8%	29.2%	30.8%	51.1%	39.6%	50.0%	—	—