Mexico · Delayed Price · Currency is MXN ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of MXN 2.29 trillion. The enterprise value is 2.57 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 2.57T |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 1.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 83.47% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 23.20.
| PE Ratio | 15.91 |
| Forward PE | 23.20 |
| PS Ratio | 2.11 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 19.72.
| EV / Earnings | 17.88 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 12.17 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.24 |
| Interest Coverage | 14.38 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 95.19M |
| Profits Per Employee | 12.61M |
| Employee Count | 11,400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.74 |
Taxes
In the past 12 months, ConocoPhillips has paid 84.04 billion in taxes.
| Income Tax | 84.04B |
| Effective Tax Rate | 36.88% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is 0.29, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 1,711.53 |
| 200-Day Moving Average | 1,859.38 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 3,283 |
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) | 2.50 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of MXN 1.09 trillion and earned 143.81 billion in profits. Earnings per share was 114.32.
| Revenue | 1.09T |
| Gross Profit | 497.30B |
| Operating Income | 221.42B |
| Pretax Income | 227.85B |
| Net Income | 143.81B |
| EBITDA | 430.10B |
| EBIT | 221.42B |
| Earnings Per Share (EPS) | 114.32 |
Balance Sheet
The company has 125.68 billion in cash and 422.07 billion in debt, with a net cash position of -296.39 billion.
| Cash & Cash Equivalents | 125.68B |
| Total Debt | 422.07B |
| Net Cash | -296.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 947.60 |
| Working Capital | 64.09B |
Cash Flow
In the last 12 months, operating cash flow was 356.39 billion and capital expenditures -225.99 billion, giving a free cash flow of 130.40 billion.
| Operating Cash Flow | 356.39B |
| Capital Expenditures | -225.99B |
| Free Cash Flow | 130.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.83%, with operating and profit margins of 20.40% and 13.25%.
| Gross Margin | 45.83% |
| Operating Margin | 20.40% |
| Pretax Margin | 21.00% |
| Profit Margin | 13.25% |
| EBITDA Margin | 39.63% |
| EBIT Margin | 20.40% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 61.20, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 61.20 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.53% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 6.28% |
| FCF Yield | 5.70% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |