ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of EUR 104.75 billion. The enterprise value is 119.64 billion.

Market Cap	104.75B
Enterprise Value	119.64B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+5.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 14.39.

PE Ratio	11.90
Forward PE	14.39
PS Ratio	1.92
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 14.91.

EV / Earnings	13.59
EV / Sales	2.25
EV / EBITDA	5.12
EV / EBIT	8.62
EV / FCF	14.91

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.36.

Current Ratio	1.27
Quick Ratio	1.02
Debt / Equity	0.36
Debt / EBITDA	0.92
Debt / FCF	2.74
Interest Coverage	19.70

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	4.63M
Profits Per Employee	746,119
Employee Count	11,800
Asset Turnover	0.54
Inventory Turnover	18.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.22%
50-Day Moving Average	84.67
200-Day Moving Average	94.96
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	31

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)	2.12

Income Statement

In the last 12 months, ConocoPhillips had revenue of EUR 54.67 billion and earned 8.80 billion in profits. Earnings per share was 7.32.

Revenue	54.67B
Gross Profit	26.81B
Operating Income	14.27B
Pretax Income	13.26B
Net Income	8.80B
EBITDA	23.67B
EBIT	14.27B
Earnings Per Share (EPS)	7.32

Full Income Statement

Balance Sheet

The company has 6.69 billion in cash and 22.00 billion in debt, giving a net cash position of -15.31 billion.

Cash & Cash Equivalents	6.69B
Total Debt	22.00B
Net Cash	-15.31B
Net Cash Per Share	n/a
Equity (Book Value)	60.36B
Book Value Per Share	47.81
Working Capital	3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.66 billion and capital expenditures -11.64 billion, giving a free cash flow of 8.03 billion.

Operating Cash Flow	19.66B
Capital Expenditures	-11.64B
Free Cash Flow	8.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.05%, with operating and profit margins of 26.11% and 16.15%.

Gross Margin	49.05%
Operating Margin	26.11%
Pretax Margin	24.25%
Profit Margin	16.15%
EBITDA Margin	43.30%
EBIT Margin	26.11%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 3.62%.

Dividend Per Share	2.91
Dividend Yield	3.62%
Dividend Growth (YoY)	-12.58%
Years of Dividend Growth	n/a
Payout Ratio	38.98%
Buyback Yield	-0.80%
Shareholder Yield	2.82%
Earnings Yield	8.40%
FCF Yield	7.66%

Dividend Details

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