Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.3%
operating margin TTM
36.61%
revenue TTM
59.61 Billion
revenue per share TTM
47.22$
valuation ratios | |
|---|---|
| pe ratio | 12.94 |
| peg ratio | 14.55 |
| price to book ratio | 1.89 |
| price to sales ratio | 2.09 |
| enterprise value multiple | 4.11 |
| price fair value | 1.89 |
profitability ratios | |
|---|---|
| gross profit margin | 40.09% |
| operating profit margin | 36.61% |
| pretax profit margin | 24.48% |
| net profit margin | 16.3% |
| return on assets | 7.68% |
| return on equity | 16.62% |
| return on capital employed | 19.32% |
liquidity ratio | |
|---|---|
| current ratio | 1.27 |
| quick ratio | 1.13 |
| cash ratio | 0.47 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 19.20 |
| operating cycle | 59.11 |
| days of payables outstanding | 76.50 |
| cash conversion cycle | -17.39 |
| receivables turnover | 9.15 |
| payables turnover | 4.77 |
| inventory turnover | 19.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.27 |
| interest coverage | 20.85 |
| cash flow to debt ratio | 0.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.46 |
| cash per share | 5.68 |
| operating cash flow per share | 16.69 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.89 |
| short term coverage ratios | 34.96 |
| capital expenditure coverage ratio | 2.31 |
Frequently Asked Questions
When was the last time ConocoPhillips (NYSE:COP) reported earnings?
ConocoPhillips (COP) published its most recent earnings results on 08-05-2025.
What is ConocoPhillips's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ConocoPhillips (NYSE:COP)'s trailing twelve months ROE is 16.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ConocoPhillips (COP) currently has a ROA of 7.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did COP's net profit margin stand at?
COP reported a profit margin of 16.3% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is COP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.27 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.36.