ConocoPhillips
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ConocoPhillips's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$212Over the last 3 years, every $100 of reported profit came with $212 of operating cash.
Higher than 50% of Energy companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 61% of Energy companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 84% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / +30%In 3 years sales changed by -25% while total assets changed by +30%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
27.7×Debt due within a year is covered 27.7 times by its yearly operating cash.
Higher than 73% of Energy companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 73% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ConocoPhillips owes $0.47 for every $1 it owns. Net profit fell 14% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
19.3Investors pay $19.3 for every $1 of ConocoPhillips' yearly profit, higher than 58% of Energy companies in United States.
P/B ratio
2.68The share price is 2.68 times ConocoPhillips' book value per share, higher than 73% of Energy companies in United States.
Market cap
$175.0 BThe total market value of all of ConocoPhillips' shares at today's price (share price × number of shares), larger than 98% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$65.3 BWhat ConocoPhillips would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$54.40Net worth divided by the number of shares. The share price of $145.63 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
14.2%ConocoPhillips earned 14.2% on its shareholders' money over the last year, higher than 63% of Energy companies in United States.
Owes vs Owns
0.47×ConocoPhillips owes $0.47 for every $1 it owns (low), lower than 54% of Energy companies in United States.
Dividend yield
2.31%ConocoPhillips pays 2.31% of its share price as dividends a year, lower than 57% of dividend-paying Energy companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Profit margin
13.6%ConocoPhillips keeps $14 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from ConocoPhillips' business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.2×ConocoPhillips' operating profit covered its interest costs 9.2 times in the year to Dec 2025.
Cash vs debt
Net debtConocoPhillips had $16.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is ConocoPhillips' P/E ratio?
Investors pay $19.3 for every $1 of ConocoPhillips' yearly profit, higher than 58% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ConocoPhillips: $175.0 B ÷ $65.3 B (30 Jun 2026) = 2.7.
What is ConocoPhillips' return on equity?
ConocoPhillips earned 14.2% on its shareholders' money over the last year, higher than 63% of Energy companies in United States.
How much does ConocoPhillips owe compared with what it owns?
ConocoPhillips owes $0.47 for every $1 it owns (low), lower than 54% of Energy companies in United States.
Does ConocoPhillips pay a dividend?
Yes. ConocoPhillips pays 2.31% of its share price as dividends a year, lower than 57% of dividend-paying Energy companies in United States.
Is ConocoPhillips' revenue growing?
Revenue rose 8% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.