ConocoPhillips Financial Ratios — COP 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 (%)	7.49	7.72	8.97	6.74	- -	- -	- -	11.57	10.84	- -	13.49	24.77	14.66	10.7	7.9
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 (%)	34.38	34.14	35.95	31.7	13.79	20.82	31.95	41.44	40.38	19.81	42.16	42.43	41.78	40.97	39.06
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	- -	- -	121.63	91.4	53.9	- -	51.29	40.99	46.69	160.67	-34.32
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	1.03	1.1	1.11	1.36	6.1	5.53	2.12	0.99	1.13	4.13	1.03	0.5	0.81	1.08	1.02
Net Debt/EBITDA	0.76	0.91	0.79	1.05	5.52	4.8	1.44	0.6	0.69	3.09	0.71	0.27	0.52	0.79	0.7
Total Debt/EBIT	1.48	1.64	1.79	2.71	-4.94	-6.6	8.03	1.64	2.11	-8.54	1.65	0.65	1.26	1.9	2.07
Net Debt/EBIT	1.1	1.37	1.27	2.1	-4.47	-5.73	5.45	0.99	1.29	-6.38	1.13	0.35	0.81	1.39	1.42
EBITDA to Interest Expense	16.04	17.94	18.7	14.71	2.91	2.95	6.37	13.87	11.91	3.52	17.16	31.57	22.07	20.24	18.67
EBITDA-CapEx/Interest Expense	16.04	17.94	18.7	14.71	2.91	2.95	6.37	13.87	11.91	3.52	17.16	31.57	22.07	20.24	18.67
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	22,071	19,790	19,562	16,648	4,076	4,932	9,299	15,092	13,151	3,721	19,323	33,306	23,458	22,428	23,023
EBITDA-CapEx	22,071	19,790	19,562	16,648	4,076	4,932	9,299	15,092	13,151	3,721	19,323	33,306	23,458	22,428	23,023
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	1.74	1.97	2.12	2.05	1.25	1.31	2.1	2.86	2.94	1.9	2.87	4.49	3.78	2.87	2.81

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	72,229	70,749	86,613	85,037	57,709	62,037	64,611	70,976	70,549	42,711	93,996	144,415	136,742	126,528	114,688
- 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	89,001	89,296	102,159	102,902	80,541	85,904	74,411	78,444	75,286	50,224	107,339	151,815	149,073	144,738	131,151
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	0.25	0.24	0.21	0.22	0.31	0.32	0.26	0.19	0.2	0.31	0.19	0.11	0.13	0.17	0.18
EV/Sales	1.39	1.54	1.88	1.96	2.72	3.63	2.56	2.15	2.31	2.67	2.34	1.93	2.66	2.64	2.23
EV/EBITDA	4.03	4.51	5.22	6.18	19.76	17.42	8	5.2	5.72	13.5	5.55	4.56	6.35	6.45	5.7
EV/EBIT	5.84	6.76	8.42	12.37	- -	- -	30.32	8.59	10.66	- -	8.89	5.96	9.92	11.32	11.56
EV/Cash Flow to Firm	4.39	6.18	6.11	5.96	9.57	15.68	9.9	5.76	6.3	8.82	6.06	5.23	7.21	6.93	6.37
EV/Free Cash Flow to Firm	4.39	6.18	6.11	5.96	9.57	15.68	9.9	5.76	6.3	8.82	6.06	5.23	7.21	6.93	6.37
Diluted Market Cap	77,927	72,667	87,592	86,039	57,985	62,446	67,023	73,295	73,064	43,110	95,866	150,823	139,943	117,107	117,335
Diluted Enterprise Value	95,280	91,214	103,410	103,904	80,817	86,363	80,595	82,473	82,940	55,488	110,772	161,008	153,245	135,824	134,282
EV per Share	69.23	73.19	83.33	83.57	65.16	69.43	63.22	68.91	69.4	47.02	82.43	124.05	126.54	113.44	107.05
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	22,071	19,790	19,562	16,648	4,076	4,932	9,299	15,092	13,151	3,721	19,323	33,306	23,458	22,428	23,023
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	8,419	5,478	7,520	13,622	11,945	5,697	17,712	29,012	20,680	20,873	20,574
TTM Free Cash Flow to Firm	20,288	14,457	16,723	17,269	8,419	5,478	7,520	13,622	11,945	5,697	17,712	29,012	20,680	20,873	20,574

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	3.97	5.22	5.43	5.19	7.66	14.18	9.47	5.67	6.58	8.98	5.64	5.33	7.01	5.82	5.93
EV/EBIT	5.84	6.76	8.42	12.37	- -	- -	30.32	8.59	10.66	- -	8.89	5.96	9.92	11.32	11.56
Enterprise Value	89,001	89,296	102,159	102,902	80,541	85,904	74,411	78,444	75,286	50,224	107,339	151,815	149,073	144,738	131,151
Low Price	45.21	50.62	56.38	60.84	41.1	31.05	42.27	50.18	50.13	20.84	39.18	72.02	91.53	94.23	79.88
EV/Sales	1.39	1.54	1.88	1.96	2.72	3.63	2.56	2.15	2.31	2.67	2.34	1.93	2.66	2.64	2.23
EV/EBITDA	4.03	4.51	5.22	6.18	19.76	17.42	8	5.2	5.72	13.5	5.55	4.56	6.35	6.45	5.7
Price/Earnings	6.21	8.56	9.5	12.44	- -	- -	- -	11.62	10.11	- -	11.83	8.05	12.74	12.65	14.67
Price/Earnings Average	6.11	8.29	8.69	13.36	-16.31	-14.64	-68.3	12.29	9.52	-16.54	9.67	7.1	12.22	14.39	14.67
Price/Earnings High	6.97	8.91	10.03	15.69	-19.66	-18.32	-80.5	14.96	11.04	-26.79	12.78	9.45	13.98	17.24	16.65
Price/Earnings Low	5	7.47	7.58	10.96	-11.53	-10.7	-60.37	9.36	7.79	-8.32	6.42	4.91	10.05	12.02	12.52
Price/Book Value	1.11	1.47	1.66	1.64	1.45	1.77	2.11	2.22	2.02	1.43	2.07	3.01	2.77	1.95	1.78
Price/Book Value Average	1.09	1.43	1.52	1.76	1.81	1.5	1.84	2.35	1.9	1.48	1.69	2.65	2.66	2.22	1.78
Price/Book Value High	1.24	1.53	1.76	2.07	2.18	1.88	2.17	2.86	2.2	2.4	2.24	3.53	3.04	2.66	2.02
Price/Book Value Low	0.89	1.29	1.33	1.44	1.28	1.1	1.63	1.79	1.55	0.75	1.12	1.84	2.19	1.86	1.52
Price/Tangible Book Value	1.18	1.47	1.66	1.64	1.45	1.77	2.11	2.22	2.02	1.43	2.07	3.01	2.77	1.95	1.78
Price/Tangible Book Value Average	1.16	1.43	1.52	1.76	1.81	1.5	1.84	2.35	1.9	1.48	1.69	2.65	2.66	2.22	1.78
Price/Tangible Book Value High	1.33	1.53	1.76	2.07	2.18	1.88	2.17	2.86	2.2	2.4	2.24	3.53	3.04	2.66	2.02
Price/Tangible Book Value Low	0.95	1.29	1.33	1.44	1.28	1.1	1.63	1.79	1.55	0.75	1.12	1.84	2.19	1.86	1.52
Price/Sales	1.2	1.24	1.6	1.63	1.96	2.64	2.3	2	2.23	2.3	2.09	1.92	2.49	2.14	1.99
Price/Sales Average	1.18	1.21	1.46	1.75	2.44	2.23	2.01	2.11	2.1	2.38	1.71	1.69	2.39	2.43	1.99
Price/Sales High	1.35	1.29	1.69	2.05	2.95	2.79	2.36	2.57	2.44	3.85	2.25	2.25	2.73	2.91	2.26
Price/Sales Low	0.97	1.09	1.28	1.43	1.73	1.63	1.77	1.61	1.72	1.2	1.13	1.17	1.96	2.03	1.7
Price/Cash Flow	3.93	5.18	5.39	5.16	7.66	14.18	9.47	5.62	6.54	8.98	5.62	5.31	6.99	5.81	5.92
Price/Cash Flow Average	3.87	5.02	4.93	5.54	9.54	12.02	8.25	5.94	6.16	9.3	4.6	4.68	6.71	6.61	5.92
Price/Cash Flow High	4.41	5.39	5.69	6.5	11.5	15.04	9.73	7.24	7.14	15.07	6.08	6.23	7.67	7.92	6.72
Price/Cash Flow Low	3.16	4.52	4.3	4.54	6.74	8.78	7.29	4.53	5.04	4.68	3.05	3.24	5.51	5.52	5.05
Price/Free Cash Flow Average	3.9	5.06	4.97	5.58	9.54	12.02	8.25	5.99	6.2	9.3	4.61	4.7	6.72	6.62	5.93
Price/Free Cash Flow High	4.45	5.43	5.73	6.55	11.5	15.04	9.73	7.29	7.19	15.07	6.09	6.25	7.69	7.93	6.72
Price/Free Cash Flow Low	3.19	4.56	4.33	4.57	6.74	8.78	7.29	4.56	5.07	4.68	3.06	3.25	5.53	5.53	5.06
EV/Sales Average	1.38	1.5	1.75	2.08	3.2	3.23	2.4	2.31	2.34	3.02	2	1.75	2.57	2.97	2.23
EV/Sales High	1.53	1.59	1.97	2.38	3.7	3.79	2.75	2.76	2.67	4.48	2.54	2.29	2.91	3.49	2.49
EV/Sales Low	1.18	1.39	1.56	1.77	2.49	2.63	2.18	1.82	1.97	1.84	1.44	1.25	2.16	2.54	1.95
EV/EBITDA Average	4	4.4	4.86	6.56	23.23	15.51	7.51	5.58	5.8	15.22	4.75	4.13	6.16	7.25	5.72
EV/EBITDA High	4.46	4.66	5.48	7.51	26.86	18.19	8.6	6.66	6.61	22.59	6.03	5.39	6.96	8.52	6.39
EV/EBITDA Low	3.42	4.06	4.34	5.57	18.06	12.64	6.81	4.39	4.89	9.31	3.41	2.95	5.16	6.2	4.99
EV/EBIT Average	5.8	6.59	7.84	13.13	-18.8	-18.52	28.47	9.22	10.81	-31.47	7.6	5.4	9.62	12.73	11.61
EV/EBIT High	6.46	6.98	8.84	15.04	-21.74	-21.72	32.57	11	12.31	-46.71	9.65	7.06	10.87	14.96	12.97
EV/EBIT Low	4.95	6.08	7	11.15	-14.62	-15.09	25.81	7.26	9.1	-19.24	5.46	3.86	8.06	10.87	10.12
Last Price	56.18	57.99	70.65	69.06	46.69	50.14	54.89	62.35	65.03	39.99	72.18	118	116.07	99.17	93.61
High Price	63.06	60.35	74.59	87.09	70.11	53.17	56.37	80.24	71.01	67.13	77.98	138.49	127.35	135.18	106.2
Enterprise Value Average	88,354	87,120	95,065	109,217	94,688	76,481	69,871	84,203	76,303	56,645	91,770	137,602	144,491	162,676	131,628
Enterprise Value High	98,427	92,175	107,261	125,104	109,488	89,703	79,926	100,519	86,913	84,076	116,455	179,677	163,333	191,189	147,060
Enterprise Value Low	75,478	80,304	84,936	92,780	73,631	62,334	63,328	66,300	64,260	34,636	65,928	98,327	121,134	138,942	114,813

Shares Outstanding	1,286	1,220	1,226	1,231	1,236	1,237	1,177	1,138	1,085	1,068	1,302	1,224	1,178	1,276	1,225
Diluted Weighted Avg Shares	1,387	1,253	1,240	1,246	1,242	1,245	1,221	1,176	1,124	1,078	1,328	1,278	1,206	1,181	1,253
Basic Weighted Avg Shares	1,375	1,244	1,231	1,237	1,242	1,245	1,221	1,166	1,117	1,078	1,324	1,274	1,203	1,179	1,252
Revenue per Share	46.69	46.6	44.2	42.45	23.81	19.02	23.84	31.22	29.15	17.42	34.61	61.61	46.68	46.44	47.08
EBITDA per Share	16.05	15.91	15.89	13.45	3.28	3.96	7.62	12.94	11.77	3.45	14.59	26.14	19.5	19.02	18.39
Operating Income per Share	11.09	10.62	9.85	6.72	-4.06	-3.32	2.01	7.83	6.32	-1.67	9.12	19.99	12.49	10.84	9.06
Basic EPS, GAAP	9.04	6.78	7.44	5.55	-3.57	-2.9	-0.7	5.36	6.43	-2.51	6.1	14.66	9.11	7.84	6.38
Basic EPS from Cont Ops	5.23	6.01	6.53	4.69	-3.52	-2.86	-0.65	5.41	6.5	-2.46	6.1	14.66	9.11	7.84	6.38
Diluted EPS, GAAP	8.97	6.73	7.39	5.51	-3.57	-2.9	-0.7	5.32	6.4	-2.51	6.08	14.61	9.09	7.83	6.37
Diluted EPS from Cont Ops	5.18	5.97	6.48	4.66	-3.52	-2.86	-0.65	5.36	6.46	-2.46	6.08	14.61	9.09	7.83	6.37
Dividend per Share	2.64	2.64	2.71	2.85	2.95	1.01	1.07	1.17	1.34	1.7	1.78	4.49	4.64	3.09	3.19
Cash Flow per Share	14.29	11.19	13.11	13.39	6.1	3.54	5.8	11.09	9.94	4.45	12.83	22.22	16.6	17.07	15.81
Free Cash Flow per Basic Share	14.29	11.19	13.11	13.39	6.1	3.54	5.8	11.09	9.94	4.45	12.83	22.22	16.6	17.07	15.81
Cash & Equivalents per Share	4.95	2.97	5.32	4.11	1.92	2.96	8.58	6.7	9.43	7.36	5.06	7.55	5.61	4.79	5.7
Book Value per Share	50.74	39.33	42.49	42.16	32.17	28.27	26	28.06	32.24	27.95	34.87	39.22	41.83	50.79	52.64
Tangible Book Value per Share	47.57	39.33	42.49	42.16	32.17	28.27	26	28.06	32.24	27.95	34.87	39.22	41.83	50.79	52.64

ConocoPhillips

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)