ConocoPhillips cash flow to debt ratio of 84.44% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ConocoPhillips's free cash flow has increased 109.51% from $8.01B last year to $16.77B, signaling increasing performance

ConocoPhillips's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

ConocoPhillips's debt has decreased relative to shareholder equity from 0.39 last year to 0.01 today, signaling strengthened financials

ConocoPhillips has a net debt to EBITDA ratio of 0.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

ConocoPhillips's interest coverage ratio of 14.34 indicates that earnings with good margin can cover interest payments on company debt

ConocoPhillips's profit margin has decreased (11.90%) in the last year from 16.88% to 14.87%, signaling decreasing performance

ConocoPhillips's short-term assets of $15.53B exceed its short-term liabilities of $11.97B

ConocoPhillips's return on assets of 7.47% is higher than the 5.00% threshold, indicating efficient asset utilization

ConocoPhillips's return on equity of 14.32%, is lower than 15.00%, indicating bad performance

ConocoPhillips's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ConocoPhillips had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ConocoPhillips has positive free cash flow, indicating the company generates cash after capital expenditures

ConocoPhillips has a free cash flow yield of 11.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ConocoPhillips's yearly earnings has decreased 13.34% since last year from $9.22B to $7.99B, signaling decreasing performance

ConocoPhillips's yearly revenue has increased 9.26% since last year from $54.61B to $59.67B, signaling increasing performance

ROIC 8.01% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

ConocoPhillips's 3-year revenue CAGR of -9.26% is negative, indicating declining revenue over the past 3 years

ConocoPhillips had revenue growth in 3 out of 5 years, indicating consistent revenue performance

ConocoPhillips had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ConocoPhillips is undervalued relative to its fair value price of 229.71 based on Discounted Cash Flow model

ConocoPhillips has an earnings yield of 6.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ConocoPhillips is overvalued relative to its fair value price of 118.86 based on EBITDA multiple model

ConocoPhillips has an EV/EBITDA ratio of 6.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ConocoPhillips is undervalued relative to its fair value price of 193.13 based on Earnings Fair Value model

ConocoPhillips had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

ConocoPhillips has a price-to-book ratio of 2.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ConocoPhillips has a price-to-sales ratio of 2.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue