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
16.73%
operating margin TTM
25.04%
revenue TTM
60.02 Billion
revenue per share TTM
47.22$
valuation ratios | |
|---|---|
| pe ratio | 13.31 |
| peg ratio | -1.94 |
| price to book ratio | 1.90 |
| price to sales ratio | 2.42 |
| enterprise value multiple | 4.71 |
| price fair value | 1.90 |
profitability ratios | |
|---|---|
| gross profit margin | 30.47% |
| operating profit margin | 25.04% |
| pretax profit margin | 24.73% |
| net profit margin | 16.73% |
| return on assets | 7.53% |
| return on equity | 17.3% |
| return on capital employed | 12.51% |
liquidity ratio | |
|---|---|
| current ratio | 1.29 |
| quick ratio | 1.14 |
| cash ratio | 0.46 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 17.18 |
| operating cycle | 61.39 |
| days of payables outstanding | 57.40 |
| cash conversion cycle | 3.99 |
| receivables turnover | 8.26 |
| payables turnover | 6.36 |
| inventory turnover | 21.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.27 |
| interest coverage | 12.49 |
| cash flow to debt ratio | 0.83 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.84 |
| cash per share | 5.23 |
| operating cash flow per share | 17.20 |
| free cash flow operating cash flow ratio | 0.40 |
| cash flow coverage ratios | 0.83 |
| short term coverage ratios | 27.08 |
| capital expenditure coverage ratio | 1.66 |
Frequently Asked Questions
When was the last time ConocoPhillips (NYSE:COP) reported earnings?
ConocoPhillips (COP) published its most recent earnings results on 31-10-2024.
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 17.3%.
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 7.53%. 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 16.73% 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 1.29 in the most recent quarter. The quick ratio stood at 1.14, with a Debt/Eq ratio of 0.38.