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· Delayed Price · Currency is EUR ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of EUR 98.92 billion. The enterprise value is 115.83 billion.
| Market Cap | 98.92B |
| Enterprise Value | 115.83B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 14.98.
| EV / Earnings | 13.01 |
| EV / Sales | 2.33 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 8.96 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 3.17 |
| Interest Coverage | 18.78 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 13.29% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 754,548 |
| Employee Count | 11,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 89.27 |
| 200-Day Moving Average | 96.74 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 12 |
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) | 2.09 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of EUR 54.53 billion and earned 8.90 billion in profits. Earnings per share was 7.54.
| Revenue | 54.53B |
| Gross Profit | 26.74B |
| Operating Income | 14.20B |
| Pretax Income | 13.21B |
| Net Income | 8.90B |
| EBITDA | 23.48B |
| EBIT | 14.20B |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 5.91 billion in cash and 24.48 billion in debt, giving a net cash position of -18.58 billion.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 24.48B |
| Net Cash | -18.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.59B |
| Book Value Per Share | 49.05 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -11.70 billion, giving a free cash flow of 7.73 billion.
| Operating Cash Flow | 19.44B |
| Capital Expenditures | -11.70B |
| Free Cash Flow | 7.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.05%, with operating and profit margins of 26.05% and 16.38%.
| Gross Margin | 49.05% |
| Operating Margin | 26.05% |
| Pretax Margin | 24.22% |
| Profit Margin | 16.38% |
| EBITDA Margin | 43.06% |
| EBIT Margin | 26.05% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 2.91 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -12.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.44% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 9.00% |
| FCF Yield | 7.82% |
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 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |