ConocoPhillips Financial Ratios
COP / Energy|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
12.4%
ROE ranks in the above average among Energy companies
Profit Margin
13.6%
Net Income / Revenue
Asset Turnover
0.48
Revenue / Total Assets
Equity Multiplier
1.89
Total Assets / Equity
Composite: 12.4% (reported: 12.4%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$25.3B
EBITDA Margin
43.0%
Liquidity
Current Ratio
1.30
Quick Ratio
1.14
Solvency
Interest Coverage
16.83
Efficiency
Asset Turnover
0.48
Inventory Turnover
11.92
Days Sales Outstanding
27 days
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Earnings Quality
Accrual Ratio
-9.7%
-0.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.