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 |
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 |
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 |
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 |
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% |
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 |