ConocoPhillips
COP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.47 | -0.48 | 0.68 | 1.73 |
| FCF Yield | 10.65% | 0.18% | 2.05% | 0.98% |
| EV / EBITDA | 22.41 | 21.19 | 19.97 | 23.13 |
| Quality | ||||
| ROIC | 1.55% | 1.51% | 2.40% | 2.06% |
| Gross Margin | 35.82% | 24.39% | 30.02% | 29.00% |
| Cash Conversion Ratio | 3.39 | 1.77 | 2.15 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.38% | -4.59% | -8.67% | -11.42% |
| Free Cash Flow Growth | 6,202.51% | -92.73% | 140.09% | -59.96% |
| Safety | ||||
| Net Debt / EBITDA | 3.00 | 3.00 | 2.31 | 3.34 |
| Interest Coverage | 13.13 | 7.91 | 14.04 | 10.79 |
| Efficiency | ||||
| Inventory Turnover | 5.79 | 5.57 | 6.25 | 5.59 |
| Cash Conversion Cycle | -7.57 | -2.64 | -8.02 | 4.62 |