ConocoPhillips (BMV:COP)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,647.85
0.00 (0.00%)
At close: May 23, 2025, 2:00 PM CST

ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of MXN 2.07 trillion. The enterprise value is 2.39 trillion.

Market Cap 2.07T
Enterprise Value 2.39T

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 10.66 and the forward PE ratio is 13.86.

PE Ratio 10.66
Forward PE 13.86
PS Ratio 1.72
PB Ratio 1.55
P/TBV Ratio 1.55
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 4.78, with an EV/FCF ratio of 13.49.

EV / Earnings 12.30
EV / Sales 2.10
EV / EBITDA 4.78
EV / EBIT 8.04
EV / FCF 13.49

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 102.35M
Profits Per Employee 16.48M
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 -17.53% in the last 52 weeks. The beta is 0.65, so ConocoPhillips's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -17.53%
50-Day Moving Average 1,863.63
200-Day Moving Average 2,040.24
Relative Strength Index (RSI) 30.34
Average Volume (20 Days) 3,119

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) 2.17

Income Statement

In the last 12 months, ConocoPhillips had revenue of MXN 1.21 trillion and earned 194.50 billion in profits. Earnings per share was 161.68.

Revenue 1.21T
Gross Profit 592.36B
Operating Income 315.35B
Pretax Income 292.89B
Net Income 194.50B
EBITDA 522.97B
EBIT 315.35B
Earnings Per Share (EPS) 161.68
Full Income Statement

Balance Sheet

The company has 147.88 billion in cash and 486.12 billion in debt, giving a net cash position of -338.24 billion.

Cash & Cash Equivalents 147.88B
Total Debt 486.12B
Net Cash -338.24B
Net Cash Per Share n/a
Equity (Book Value) 1.33T
Book Value Per Share 1,056.23
Working Capital 73.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.41 billion and capital expenditures -257.12 billion, giving a free cash flow of 177.29 billion.

Operating Cash Flow 434.41B
Capital Expenditures -257.12B
Free Cash Flow 177.29B
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 61.42, which amounts to a dividend yield of 3.73%.

Dividend Per Share 61.42
Dividend Yield 3.73%
Dividend Growth (YoY) -7.34%
Years of Dividend Growth n/a
Payout Ratio 38.98%
Buyback Yield -0.80%
Shareholder Yield 2.93%
Earnings Yield 9.38%
FCF Yield 8.55%
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