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
14.67%
operating margin TTM
21.09%
revenue TTM
58.83 Billion
revenue per share TTM
47.22$
valuation ratios | |
|---|---|
| pe ratio | 13.17 |
| peg ratio | -2.52 |
| price to book ratio | 1.79 |
| price to sales ratio | 1.93 |
| enterprise value multiple | 3.81 |
| price fair value | 1.79 |
profitability ratios | |
|---|---|
| gross profit margin | 29.97% |
| operating profit margin | 21.09% |
| pretax profit margin | 22.23% |
| net profit margin | 14.67% |
| return on assets | 7.21% |
| return on equity | 13.56% |
| return on capital employed | 11.49% |
liquidity ratios | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 1.18 |
| cash ratio | 0.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.90 |
| operating cycle | 49.73 |
| days of payables outstanding | 54.07 |
| cash conversion cycle | -4.34 |
| receivables turnover | 10.48 |
| payables turnover | 6.75 |
| inventory turnover | 24.50 |
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 | 11.28 |
| cash flow to debt ratio | 0.85 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.35 |
| cash per share | 5.02 |
| operating cash flow per share | 16.01 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.85 |
| short term coverage ratios | 19.62 |
| capital expenditure coverage ratio | 6.01 |
Frequently Asked Questions
When was the last time ConocoPhillips (NYSE:COP) reported earnings?
ConocoPhillips (COP) published its most recent earnings results on 06-11-2025.
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 13.56%.
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 7.21%. 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 14.67% 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 1.32 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.36.