ConocoPhillips (BVL:COP)

ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of PEN 373.54 billion. The enterprise value is 435.55 billion.

Market Cap	373.54B
Enterprise Value	435.55B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	83.09%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 15.20.

PE Ratio	11.53
Forward PE	15.20
PS Ratio	1.78
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	15.24
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 17.77.

EV / Earnings	13.44
EV / Sales	2.15
EV / EBITDA	5.01
EV / EBIT	8.83
EV / FCF	17.77

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	1.01
Debt / Equity	0.36
Debt / EBITDA	0.92
Debt / FCF	3.40
Interest Coverage	17.71

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	17.97M
Profits Per Employee	2.77M
Employee Count	11,800
Asset Turnover	0.54
Inventory Turnover	18.39

Taxes

In the past 12 months, ConocoPhillips has paid 15.94 billion in taxes.

Income Tax	15.94B
Effective Tax Rate	32.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	96.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	86.28
Average Volume (20 Days)	n/a

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)	2.06

Income Statement

In the last 12 months, ConocoPhillips had revenue of PEN 210.21 billion and earned 32.41 billion in profits. Earnings per share was 26.43.

Revenue	210.21B
Gross Profit	101.39B
Operating Income	51.21B
Pretax Income	48.45B
Net Income	32.41B
EBITDA	89.00B
EBIT	51.21B
Earnings Per Share (EPS)	26.43

Balance Sheet

The company has 18.90 billion in cash and 83.29 billion in debt, giving a net cash position of -64.39 billion.

Cash & Cash Equivalents	18.90B
Total Debt	83.29B
Net Cash	-64.39B
Net Cash Per Share	n/a
Equity (Book Value)	232.11B
Book Value Per Share	185.85
Working Capital	10.45B

Cash Flow

In the last 12 months, operating cash flow was 70.16 billion and capital expenditures -45.65 billion, giving a free cash flow of 24.51 billion.

Operating Cash Flow	70.16B
Capital Expenditures	-45.65B
Free Cash Flow	24.51B
FCF Per Share	n/a

Margins

Gross margin is 48.23%, with operating and profit margins of 24.36% and 15.47%.

Gross Margin	48.23%
Operating Margin	24.36%
Pretax Margin	23.05%
Profit Margin	15.47%
EBITDA Margin	42.34%
EBIT Margin	24.36%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 11.46, which amounts to a dividend yield of 11.63%.

Dividend Per Share	11.46
Dividend Yield	11.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.25%
Buyback Yield	-3.49%
Shareholder Yield	8.13%
Earnings Yield	8.68%
FCF Yield	6.56%

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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4