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 (%)	27.8	19.97	23.93	16.03	-10.94	-10.63	-2.8	19.73	19.49	-7.2	21.28	39.85	19.51	14.89	11.94
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 (%)	19.03	13.71	16.03	11.48	- -	- -	- -	14.01	15.33	- -	15.81	29.74	15.78	11.94	9.66
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 (%)	13.88	11.3	14.07	6.41	-20.23	-14.44	-7.81	15.49	15.5	-12.26	15.07	27.64	9.57	9.02	5.97

Credit (USD)

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	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	32.02	30.18	34.88	38.2	37.37	35.16	40.09	48.63	56.39	56.26	44.89	56.54	61.81	52.85	56.49
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 (%)	29.93	36.11	33.32	33.19	38.05	44.31	34.74	30.24	27.03	29.15	30.9	23.28	22.84	26.1	24.29
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 (%)	31.33	37.77	34.25	33.45	40.37	46.16	39.96	30.47	27.22	30.37	32.88	23.88	24.21	27.26	25.39
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 (%)	25.36	33.59	27.05	28.06	37.99	42.65	31.13	20.95	18.31	24.13	24.54	14.02	16.77	21.26	18.81
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)

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	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	32.02	30.18	34.88	38.2	37.37	35.16	40.09	48.63	56.39	56.26	44.89	56.54	61.81	52.85	56.49
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 (%)	29.93	36.11	33.32	33.19	38.05	44.31	34.74	30.24	27.03	29.15	30.9	23.28	22.84	26.1	24.29
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 (%)	31.33	37.77	34.25	33.45	40.37	46.16	39.96	30.47	27.22	30.37	32.88	23.88	24.21	27.26	25.39
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	1.78	1.99	2.12	2.06	1.26	1.31	2.13	2.88	2.98	1.91	2.89	4.57	3.82	2.77	2.84

Working Capital (USD)

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	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)

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	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	77,249	72,128	86,968	85,450	57,985	62,446	67,023	72,731	72,655	43,110	95,580	150,335	139,604	116,913	117,204
- 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	94,021	90,675	102,514	103,315	80,817	86,313	76,823	80,199	77,392	50,623	108,923	157,735	151,935	135,123	133,667
Total Capital	72,199	57,521	63,242	67,449	61,632	59,093	49,306	49,121	54,724	50,600	60,629	69,693	78,226	89,216	92,331
Total Debt/Capital (%)	31.33	37.77	34.25	33.45	40.37	46.16	39.96	30.47	27.22	30.37	32.88	23.88	24.21	27.26	25.39
Total Debt / EV	0.24	0.24	0.21	0.22	0.31	0.32	0.26	0.19	0.19	0.3	0.18	0.11	0.12	0.18	0.18
EV/Sales	1.46	1.56	1.88	1.97	2.73	3.64	2.64	2.2	2.38	2.7	2.38	2.01	2.71	2.47	2.27
EV/EBITDA	4.26	4.58	5.24	6.21	19.83	17.5	8.26	5.31	5.88	13.6	5.64	4.74	6.48	6.02	5.81
EV/EBIT	6.17	6.86	8.45	12.42	- -	- -	31.31	8.78	10.96	- -	9.02	6.19	10.11	10.57	11.79
EV/Cash Flow to Firm	4.63	6.27	6.13	5.98	9.6	15.76	10.22	5.89	6.48	8.89	6.15	5.44	7.35	6.47	6.5
EV/Free Cash Flow to Firm	4.63	6.27	6.13	5.98	9.6	15.76	10.22	5.89	6.48	8.89	6.15	5.44	7.35	6.47	6.5
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	68.38	72.9	83.28	83.5	65.07	69.3	62.92	68.75	69.27	46.96	82.26	123.81	126.32	114.62	106.76
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)

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	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	6.17	6.86	8.45	12.42	- -	- -	31.31	8.78	10.96	- -	9.02	6.19	10.11	10.57	11.79
Enterprise Value	94,021	90,675	102,514	103,315	80,817	86,313	76,823	80,199	77,392	50,623	108,923	157,735	151,935	135,123	133,667
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	1.46	1.56	1.88	1.97	2.73	3.64	2.64	2.2	2.38	2.7	2.38	2.01	2.71	2.47	2.27
EV/EBITDA	4.26	4.58	5.24	6.21	19.83	17.5	8.26	5.31	5.88	13.6	5.64	4.74	6.48	6.02	5.81
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	1.57	2.04	2.11	1.92	1.59	1.98	2.28	2.14	1.83	1.22	2.35	2.83	2.35	1.8	1.7
Price/Book Value Average	1.55	1.98	1.93	2.06	1.98	1.68	1.99	2.26	1.72	1.27	1.92	2.5	2.26	2.05	1.7
Price/Book Value High	1.77	2.12	2.23	2.42	2.39	2.1	2.34	2.75	2	2.05	2.54	3.33	2.58	2.46	1.93
Price/Book Value Low	1.27	1.78	1.69	1.69	1.4	1.23	1.76	1.72	1.41	0.64	1.27	1.73	1.86	1.71	1.45
Price/Tangible Book Value	1.25	1.49	1.66	1.63	1.45	1.77	2.18	2.27	2.07	1.44	2.11	3.13	2.83	1.8	1.82
Price/Tangible Book Value Average	1.23	1.44	1.52	1.76	1.8	1.5	1.9	2.4	1.95	1.5	1.72	2.76	2.72	2.05	1.82
Price/Tangible Book Value High	1.41	1.55	1.75	2.06	2.17	1.88	2.23	2.92	2.26	2.42	2.27	3.68	3.11	2.46	2.06
Price/Tangible Book Value Low	1.01	1.3	1.32	1.44	1.27	1.1	1.68	1.83	1.6	0.75	1.14	1.91	2.23	1.71	1.55
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	1.45	1.53	1.75	2.09	3.21	3.24	2.47	2.36	2.4	3.04	2.03	1.82	2.62	2.77	2.28
EV/Sales High	1.62	1.61	1.98	2.39	3.72	3.8	2.83	2.82	2.74	4.51	2.58	2.38	2.97	3.25	2.54
EV/Sales Low	1.24	1.41	1.57	1.77	2.5	2.64	2.24	1.86	2.02	1.85	1.46	1.3	2.2	2.37	1.98
EV/EBITDA Average	4.23	4.47	4.88	6.59	23.32	15.58	7.74	5.7	5.95	15.33	4.82	4.29	6.28	6.77	5.83
EV/EBITDA High	4.71	4.73	5.5	7.55	26.96	18.28	8.86	6.81	6.78	22.78	6.12	5.6	7.1	7.94	6.51
EV/EBITDA Low	3.6	4.12	4.36	5.59	18.12	12.69	7.01	4.49	5.01	9.36	3.46	3.06	5.26	5.79	5.08
EV/EBIT Average	6.12	6.7	7.87	13.18	-18.87	-18.6	29.33	9.42	11.09	-31.7	7.71	5.61	9.8	11.87	11.83
EV/EBIT High	6.83	7.09	8.87	15.1	-21.82	-21.82	33.58	11.25	12.63	-47.08	9.79	7.33	11.08	13.93	13.22
EV/EBIT Low	5.22	6.17	7.03	11.2	-14.67	-15.15	26.56	7.41	9.33	-19.36	5.53	4	8.21	10.15	10.31
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	93,289	88,456	95,390	109,660	95,033	76,829	71,972	86,058	78,286	57,059	93,066	142,826	147,236	151,737	134,144
Enterprise Value High	104,063	93,610	107,636	125,624	109,903	90,137	82,402	102,778	89,213	84,746	118,167	186,625	166,473	178,083	149,914
Enterprise Value Low	79,518	81,508	85,220	93,144	73,875	62,588	65,185	67,713	65,884	34,844	66,788	101,940	123,390	129,807	116,960

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	4.63	2.91	5.3	4.09	1.91	2.94	8.27	6.54	9.15	7.29	4.98	7.25	5.49	5.19	5.58
Book Value per Share	35.68	28.43	33.45	35.98	29.34	25.35	24.09	29.17	35.59	32.68	30.73	41.64	49.29	55.04	55.02
Tangible Book Value per Share	44.85	38.93	42.64	42.25	32.27	28.28	25.23	27.49	31.37	27.69	34.29	37.68	40.97	54.96	51.51

ConocoPhillips

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)