ConocoPhillips Financial Ratios — COPD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.59	14.89	18.3	13.21	-9.66	-9.67	-2.61	20.01	21.49	-8.33	21.47	40	22.53	16.21	12.36
Return on Assets (%)	8.04	6.23	7.79	5.86	-4.14	-3.86	-1.05	8.73	10.23	-4.06	10.54	20.25	11.55	8.45	6.53
Return on Capital (%)	14.37	11.22	13.41	10.07	- -	- -	- -	14.14	16.42	- -	15.91	29.82	17.57	12.7	9.9
Return on Invested Capital (%)	7.51	8.29	9.5	6.12	- -	- -	- -	12.88	13.23	- -	13.28	25.83	14.87	10.67	8.39
Gross Margin (%)	32.94	33.4	31.42	25.11	3.41	-4.25	15.89	30.08	28.6	4.48	32.22	38.24	32.42	29.93	25.09
EBITDA Margin (%)	34.46	35.83	37.26	30.25	8.19	21.75	16.75	44.29	45.17	18.4	41.75	43.82	42.17	40.92	40.26
Operating Margin (%)	23.75	22.79	22.29	15.84	-17.04	-17.43	8.43	25.09	21.68	-9.58	26.34	32.44	26.76	23.35	19.24
Incremental Operating Margin (%)	35.53	32.65	30.44	201.64	58.17	- -	121.63	91.4	53.9	64.29	51.29	40.99	46.69	160.67	- -
Pretax Margin (%)	23.98	26.61	26.55	17.88	-24.49	-23.34	-8.98	27.39	29.24	-16.72	27.74	35.96	29.01	24.97	21.47
Profit Margin (%)	19.37	14.54	16.83	13.08	-14.98	-15.26	-2.94	17.18	22.07	-14.38	17.63	23.8	19.52	16.89	13.55
Net Income to Common Margin (%)	19.37	14.54	16.83	13.08	-14.98	-15.26	-2.94	17.18	22.07	-14.38	17.63	23.8	19.52	16.89	13.55
Effective Tax Rate (%)	53.31	51.49	44.37	38.16	- -	- -	- -	36.78	23.8	- -	36.45	33.82	32.73	32.38	36.88
Dvd Payout Ratio (%)	50.07	43.41	41.18	59.99	-84.93	-35.77	-178.52	21.45	20.48	-70.18	29.2	30.65	50.95	39.44	50.01
Sustainable Growth Rate (%)	9.28	8.42	10.76	5.29	-17.87	-13.13	-7.26	15.72	17.09	-14.18	15.2	27.74	11.05	9.82	6.18

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	22,623	21,725	21,662	22,565	24,880	27,275	19,703	14,968	14,895	15,369	19,934	16,643	18,937	24,324	23,444
ST Debt	1,013	955	589	182	1,427	1,089	2,575	112	105	619	1,200	417	1,074	1,035	1,020
LT Debt	21,610	20,770	21,073	22,383	23,453	26,186	17,128	14,856	14,790	14,750	18,734	16,226	17,863	23,289	22,424
Total Debt/EBITDA	1.02	1.05	1.07	1.42	10.27	5.29	4.04	0.93	1.01	4.45	1.04	0.48	0.8	1.09	0.99
Net Debt/EBITDA	0.76	0.87	0.76	1.1	9.29	4.59	2.74	0.56	0.62	3.32	0.71	0.26	0.51	0.79	0.68
Total Debt/EBIT	1.48	1.53	1.69	2.98	-3.72	-6.98	-10	1.47	1.73	-7.45	1.68	0.63	1.24	1.91	1.95
Net Debt/EBIT	1.1	1.28	1.2	2.31	-3.36	-6.05	-6.79	0.89	1.05	-5.57	1.15	0.33	0.8	1.39	1.34
EBITDA to Interest Expense	16.08	18.83	19.38	14.04	1.73	3.09	3.34	14.82	13.33	3.27	16.99	32.6	22.27	20.22	19.24
EBITDA-CapEx/Interest Expense	16.08	18.83	19.38	14.04	1.73	3.09	3.34	14.82	13.33	3.27	16.99	32.6	22.27	20.22	19.24
EBIT to Interest Expense	11.08	11.98	11.59	7.35	-3.59	-2.47	1.68	8.4	6.4	-1.7	10.72	24.13	14.14	11.54	9.2
Interest Expense	1,376	1,103	1,046	1,132	1,403	1,670	1,460	1,088	1,104	1,058	1,126	1,055	1,063	1,108	1,233
Common Equity/Total Assets	42.58	40.96	44.12	44.54	40.79	38.96	41.72	45.64	49.61	47.67	50.08	51.16	51.37	52.77	52.88
Long-Term Debt/Equity (%)	32.87	42.89	40.15	42.82	58.51	74.34	55.61	46.33	42.2	49.42	41.26	33.8	36.25	35.94	34.77
Long-Term Debt/Capital (%)	24.45	29.61	28.42	29.91	36.1	41.9	33.91	31.59	29.61	32.62	28.67	25.1	26.19	26.13	25.5
Long-Term Debt/Total Assets (%)	14.1	17.73	17.85	19.21	24.06	29.17	23.35	21.23	20.97	23.56	20.66	17.29	18.62	18.97	18.39
Total Debt/Equity (%)	34.41	44.86	41.27	43.17	62.07	77.43	63.97	46.68	42.5	51.49	43.9	34.67	38.43	37.54	36.35
Total Debt/Capital (%)	25.6	30.97	29.21	30.15	38.3	43.64	39.01	31.83	29.82	33.99	30.51	25.74	27.76	27.29	26.66
Total Debt/Total Assets (%)	14.76	18.55	18.35	19.36	25.52	30.38	26.86	21.39	21.12	24.54	21.99	17.74	19.74	19.81	19.23
Net Debt to Equity	25.62	37.39	29.37	33.48	56.16	67.18	43.43	28.23	25.93	38.48	30.05	18.47	24.7	27.44	25.04
Net Debt/Capital (%)	20.39	27.21	22.7	25.08	35.97	40.18	30.28	22.02	20.26	27.2	22.62	15.24	19.45	21.29	19.83
EBITDA	22,120	20,767	20,275	15,890	2,422	5,153	4,875	16,128	14,712	3,457	19,135	34,395	23,672	22,399	23,728
EBITDA-CapEx	22,120	20,767	20,275	15,890	2,422	5,153	4,875	16,128	14,712	3,457	19,135	34,395	23,672	22,399	23,728
Operating Income (Loss)	15,244	13,210	12,128	8,319	-5,037	-4,130	2,454	9,136	7,061	-1,800	12,071	25,462	15,026	12,783	11,342

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.21	0.43	0.44	0.26	0.53	1.07	1.03	1.45	1.46	0.55	0.72	0.66	0.5	0.58
Current Ratio	1.08	1.38	1.26	1.31	0.95	1.25	1.76	1.79	2.4	2.25	1.34	1.46	1.43	1.29	1.3
Quick Ratio	0.82	0.73	0.99	1.03	0.74	1.02	1.53	1.58	1.93	1.98	1.1	1.27	1.21	1.06	1.07
CFO/Avg Current Liab	0.71	0.61	0.99	1.24	0.73	0.54	0.87	1.54	1.54	0.77	1.96	2.28	1.75	1.82	1.64
Common Equity/Total Assets	42.58	40.96	44.12	44.54	40.79	38.96	41.72	45.64	49.61	47.67	50.08	51.16	51.37	52.77	52.88
Long-Term Debt/Equity (%)	32.87	42.89	40.15	42.82	58.51	74.34	55.61	46.33	42.2	49.42	41.26	33.8	36.25	35.94	34.77
Long-Term Debt/Capital (%)	24.45	29.61	28.42	29.91	36.1	41.9	33.91	31.59	29.61	32.62	28.67	25.1	26.19	26.13	25.5
Long-Term Debt/Total Assets (%)	14.1	17.73	17.85	19.21	24.06	29.17	23.35	21.23	20.97	23.56	20.66	17.29	18.62	18.97	18.39
Total Debt/Equity (%)	34.41	44.86	41.27	43.17	62.07	77.43	63.97	46.68	42.5	51.49	43.9	34.67	38.43	37.54	36.35
Total Debt/Capital (%)	25.6	30.97	29.21	30.15	38.3	43.64	39.01	31.83	29.82	33.99	30.51	25.74	27.76	27.29	26.66
Total Debt/Total Assets (%)	14.76	18.55	18.35	19.36	25.52	30.38	26.86	21.39	21.12	24.54	21.99	17.74	19.74	19.81	19.23
CFO/Total Liabilities	22.46	20.26	24.62	25.78	13.19	8.07	16.63	34.11	31.31	14.65	37.56	61.79	42.8	34.71	34.46
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.24	4.51	6.16	6.87	5.22	5.98	7.53	8.68	8.72	6.1	9.73	11.41	8.94	9	9.43
Days Sales Outstanding	86.18	80.94	59.26	53.14	69.89	61.07	48.49	42.03	41.85	59.8	37.53	31.99	40.84	40.57	38.73
Inventory Turnover	8.76	13.8	34.57	31.16	23.26	23.06	23.56	24.64	22.88	17.7	28.11	39.95	28.99	23.92	23.98
Days Inventory Outstanding	41.66	26.45	10.56	11.71	15.69	15.83	15.49	14.81	15.96	20.63	12.99	9.14	12.59	15.26	15.22
Accounts Payable Turnover	2.23	2.36	3.89	4.55	4.38	5.73	6.38	6.41	6.56	6.08	8.1	8.67	6.76	6.95	7.21
Accounts Payable Turnover Days	163.46	154.96	93.95	80.17	83.43	63.72	57.17	56.92	55.64	60.07	45.08	42.11	54.01	52.53	50.61
Cash Conversion Cycle	-35.62	-47.57	-24.13	-15.31	2.15	13.18	6.81	-0.07	2.17	20.36	5.44	-0.98	-0.58	3.29	3.34
Inventory to Cash Days	44.51	54.48	48.7	41.43	54.19	45.24	33	27.22	25.89	39.17	24.54	22.85	28.25	25.31	23.51
Inventories	4,631	965	1,194	1,331	1,124	1,018	1,060	1,007	1,026	1,002	1,208	1,219	1,398	1,809	1,873
Raw Materials	998	721	742	793	718	600	548	575	554	541	561	578	722	902	873
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,633	244	452	538	406	418	512	432	472	461	647	641	676	907	1,000
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5,780	3,618	6,246	5,062	2,368	3,610	6,325	5,915	5,088	2,991	5,028	6,458	5,635	5,607	6,497
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	510	440	402	362	320	252	194	125	69	- -	- -	- -	- -	- -	- -
+ Total Debt	22,623	21,725	21,662	22,565	24,880	27,275	19,703	14,968	14,895	15,369	19,934	16,643	18,937	24,324	23,444
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	88,372	70,152	74,154	74,838	64,962	62,501	50,504	47,032	49,945	45,218	65,340	64,646	68,216	89,120	87,931
Total Debt/Capital (%)	25.6	30.97	29.21	30.15	38.3	43.64	39.01	31.83	29.82	33.99	30.51	25.74	27.76	27.29	26.66
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	64,196	57,967	54,413	52,524	29,564	23,693	29,106	36,417	32,567	18,784	45,828	78,494	56,141	54,745	58,944
TTM EBITDA	22,120	20,767	20,275	15,890	2,422	5,153	4,875	16,128	14,712	3,457	19,135	34,395	23,672	22,399	23,728
TTM Operating Income	15,244	13,210	12,128	8,319	-5,037	-4,130	2,454	9,136	7,061	-1,800	12,071	25,462	15,026	12,783	11,342
TTM Cash Flow to Firm	20,288	14,457	16,723	17,269	- -	- -	- -	13,622	11,945	- -	17,712	29,012	20,680	20,873	20,574
TTM Free Cash Flow to Firm	20,288	14,457	16,723	17,269	- -	- -	- -	13,622	11,945	- -	17,712	29,012	20,680	20,873	20,574

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	29,972	28,441	28,579	28,705	28,814	28,843	27,441	26,537	25,291	24,898	30,358	28,531	27,464	29,743	28,561
Diluted Weighted Avg Shares	32,336	29,212	28,902	29,044	28,952	29,034	28,465	27,404	26,192	25,131	30,962	29,797	28,107	27,529	29,220
Basic Weighted Avg Shares	32,055	28,996	28,696	28,845	28,952	29,034	28,465	27,193	26,046	25,131	30,870	29,700	28,039	27,483	29,188
Revenue per Share	2	2	1.9	1.82	1.02	0.82	1.02	1.34	1.25	0.75	1.48	2.64	2	1.99	2.02
EBITDA per Share	0.69	0.72	0.71	0.55	0.08	0.18	0.17	0.59	0.56	0.14	0.62	1.16	0.84	0.82	0.81
Operating Income per Share	0.48	0.46	0.42	0.29	-0.17	-0.14	0.09	0.34	0.27	-0.07	0.39	0.86	0.54	0.47	0.39
Basic EPS, GAAP	0.39	0.29	0.32	0.24	-0.15	-0.12	-0.03	0.23	0.28	-0.11	0.26	0.63	0.39	0.34	0.27
Basic EPS from Cont Ops	0.22	0.26	0.28	0.2	-0.15	-0.12	-0.03	0.23	0.28	-0.11	0.26	0.63	0.39	0.34	0.27
Diluted EPS, GAAP	0.38	0.29	0.32	0.24	-0.15	-0.12	-0.03	0.23	0.27	-0.11	0.26	0.63	0.39	0.34	0.27
Diluted EPS from Cont Ops	0.22	0.26	0.28	0.2	-0.15	-0.12	-0.03	0.23	0.28	-0.11	0.26	0.63	0.39	0.34	0.27
Dividend per Share	0.11	0.11	0.12	0.12	0.13	0.04	0.05	0.05	0.06	0.07	0.08	0.19	0.2	0.13	0.14
Cash Flow per Share	0.61	0.48	0.56	0.57	0.26	0.15	0.25	0.48	0.43	0.19	0.55	0.95	0.71	0.73	0.68
Free Cash Flow per Basic Share	0.61	0.48	0.56	0.57	0.26	0.15	0.25	0.48	0.43	0.19	0.55	0.95	0.71	0.73	0.68
Cash & Equivalents per Share	0.21	0.13	0.23	0.18	0.08	0.13	0.37	0.29	0.4	0.32	0.22	0.32	0.24	0.21	0.24
Book Value per Share	2.18	1.69	1.82	1.81	1.38	1.21	1.12	1.2	1.38	1.2	1.5	1.68	1.79	2.18	2.26
Tangible Book Value per Share	2.04	1.69	1.82	1.81	1.38	1.21	1.12	1.2	1.38	1.2	1.5	1.68	1.79	2.18	2.26