ConocoPhillips (BIT:1COP)

ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of EUR 110.67 billion. The enterprise value is 124.51 billion.

Market Cap	110.67B
Enterprise Value	124.51B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	83.47%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 23.26.

PE Ratio	16.27
Forward PE	23.26
PS Ratio	2.16
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	17.94
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 20.18.

EV / Earnings	18.30
EV / Sales	2.46
EV / EBITDA	6.20
EV / EBIT	12.05
EV / FCF	20.18

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.

Current Ratio	1.30
Quick Ratio	1.07
Debt / Equity	0.36
Debt / EBITDA	0.98
Debt / FCF	3.24
Interest Coverage	14.38

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	11.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.50M
Profits Per Employee	596,788
Employee Count	11,400
Asset Turnover	0.49
Inventory Turnover	17.74

Taxes

In the past 12 months, ConocoPhillips has paid 3.98 billion in taxes.

Income Tax	3.98B
Effective Tax Rate	36.88%

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.59%
50-Day Moving Average	82.65
200-Day Moving Average	80.13
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, ConocoPhillips had revenue of EUR 51.34 billion and earned 6.80 billion in profits. Earnings per share was 5.41.

Revenue	51.34B
Gross Profit	23.53B
Operating Income	10.48B
Pretax Income	10.78B
Net Income	6.80B
EBITDA	20.35B
EBIT	10.48B
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 5.95 billion in cash and 19.97 billion in debt, with a net cash position of -14.02 billion.

Cash & Cash Equivalents	5.95B
Total Debt	19.97B
Net Cash	-14.02B
Net Cash Per Share	n/a
Equity (Book Value)	54.92B
Book Value Per Share	44.83
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 16.86 billion and capital expenditures -10.69 billion, giving a free cash flow of 6.17 billion.

Operating Cash Flow	16.86B
Capital Expenditures	-10.69B
Free Cash Flow	6.17B
FCF Per Share	n/a

Margins

Gross margin is 45.83%, with operating and profit margins of 20.40% and 13.25%.

Gross Margin	45.83%
Operating Margin	20.40%
Pretax Margin	21.00%
Profit Margin	13.25%
EBITDA Margin	39.63%
EBIT Margin	20.40%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.11
Dividend Yield	2.32%
Dividend Growth (YoY)	-13.52%
Years of Dividend Growth	n/a
Payout Ratio	50.01%
Buyback Yield	-6.15%
Shareholder Yield	-3.83%
Earnings Yield	6.15%
FCF Yield	5.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ConocoPhillips has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6