ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of MXN 2.13 trillion. The enterprise value is 2.44 trillion.

Market Cap	2.13T
Enterprise Value	2.44T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 10.93 and the forward PE ratio is 14.39.

PE Ratio	10.93
Forward PE	14.39
PS Ratio	1.76
PB Ratio	1.59
P/TBV Ratio	1.59
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 4.97, with an EV/FCF ratio of 13.76.

EV / Earnings	12.54
EV / Sales	2.18
EV / EBITDA	4.97
EV / EBIT	8.35
EV / FCF	13.76

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

In the past 12 months, ConocoPhillips has paid 97.84 billion in taxes.

Income Tax	97.84B
Effective Tax Rate	33.41%

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.62, so ConocoPhillips's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-11.62%
50-Day Moving Average	1,736.34
200-Day Moving Average	1,998.80
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	324

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)	1.96

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 3.40%.

Dividend Per Share	61.42
Dividend Yield	3.40%
Dividend Growth (YoY)	-7.34%
Years of Dividend Growth	n/a
Payout Ratio	38.98%
Buyback Yield	-0.80%
Shareholder Yield	2.60%
Earnings Yield	9.15%
FCF Yield	8.34%

Dividend Details

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 3.01 and a Piotroski F-Score of 5.

Altman Z-Score	3.01
Piotroski F-Score	5