ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of MXN 2.27 trillion. The enterprise value is 2.65 trillion.

Market Cap	2.27T
Enterprise Value	2.65T

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	1.26B

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.68
P/TBV Ratio	1.68
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 5.46, with an EV/FCF ratio of 15.89.

EV / Earnings	13.80
EV / Sales	2.39
EV / EBITDA	5.46
EV / EBIT	9.17
EV / FCF	15.89

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	99.68M
Profits Per Employee	16.28M
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 -19.18% in the last 52 weeks. The beta is 0.84, so ConocoPhillips's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-19.18%
50-Day Moving Average	1,924.87
200-Day Moving Average	2,062.31
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	43

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)	1.95

Income Statement

In the last 12 months, ConocoPhillips had revenue of MXN 1.18 trillion and earned 192.08 billion in profits. Earnings per share was 162.74.

Revenue	1.18T
Gross Profit	576.93B
Operating Income	306.37B
Pretax Income	284.89B
Net Income	192.08B
EBITDA	506.52B
EBIT	306.37B
Earnings Per Share (EPS)	162.74

Full Income Statement

Balance Sheet

The company has 127.40 billion in cash and 528.19 billion in debt, giving a net cash position of -400.79 billion.

Cash & Cash Equivalents	127.40B
Total Debt	528.19B
Net Cash	-400.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.35T
Book Value Per Share	1,058.25
Working Capital	73.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.33 billion and capital expenditures -252.51 billion, giving a free cash flow of 166.82 billion.

Operating Cash Flow	419.33B
Capital Expenditures	-252.51B
Free Cash Flow	166.82B
FCF Per Share	n/a

Full Cash Flow Statement

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 59.33, which amounts to a dividend yield of 3.33%.

Dividend Per Share	59.33
Dividend Yield	3.33%
Dividend Growth (YoY)	-4.49%
Years of Dividend Growth	n/a
Payout Ratio	39.44%
Buyback Yield	2.06%
Shareholder Yield	5.39%
Earnings Yield	8.45%
FCF Yield	7.34%

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