$119.24
+1.48%
N/A+$1.74
Energy
Oil & Gas Exploration & Production
NYSE
Active Trading
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 32.0% | 37.7% | 31.8% | 29.3% | 24.6% | — |
| Operating MarginOperating income as a percentage of revenue. | 26.9% | 32.6% | 26.8% | 23.4% | 19.6% | — |
| Net MarginNet income as a percentage of revenue. | 17.5% | 23.7% | 19.5% | 16.9% | 13.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 45.8% | 47.2% | 46.0% | 44.7% | 43.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 27.6% | 35.9% | 29.1% | 25.0% | 21.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.34 | 1.46 | 1.43 | 1.29 | 1.30 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.23 | 1.36 | 1.29 | 1.14 | 1.14 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.42 | 0.50 | 0.56 | 0.46 | 0.54 | — |
| Debt / AssetsDebt as a share of total assets. | 22.0% | 18.3% | 20.5% | 20.6% | 19.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.44 | 0.36 | 0.40 | 0.39 | 0.36 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.90x | 11.09x | 10.24x | 8.16x | 10.10x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 25.93x | 40.16x | 27.36x | 21.33x | 23.63x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.23x | 7.94x | 7.47x | 6.38x | 7.12x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.51x | 0.84x | 0.58x | 0.44x | 0.48x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 8.59x | 15.83x | 10.96x | 13.92x | 16.58x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 11.83x | 8.07x | 12.78x | 12.68x | 14.72x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.11x | 3.13x | 2.83x | 1.80x | 1.82x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.08x | 1.91x | 2.49x | 2.14x | 2.00x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 8.19x | 8.28x | 16.02x | 14.60x | 6.99x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.5% | 3.8% | 4.0% | 3.1% | 3.4% | — |