ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of PEN 564.35 billion. The enterprise value is 625.02 billion.

Market Cap	564.35B
Enterprise Value	625.02B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	83.92%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 21.07 and the forward PE ratio is 23.68.

PE Ratio	21.07
Forward PE	23.68
PS Ratio	2.78
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	23.16
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 25.65.

EV / Earnings	23.34
EV / Sales	2.98
EV / EBITDA	7.27
EV / EBIT	14.27
EV / FCF	25.65

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.

Current Ratio	1.30
Quick Ratio	1.07
Debt / Equity	0.38
Debt / EBITDA	0.99
Debt / FCF	3.37
Interest Coverage	14.70

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	11.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.48M
Profits Per Employee	2.71M
Employee Count	9,900
Asset Turnover	0.49
Inventory Turnover	17.62

Taxes

In the past 12 months, ConocoPhillips has paid 15.70 billion in taxes.

Income Tax	15.70B
Effective Tax Rate	36.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	106.80
200-Day Moving Average	96.82
Relative Strength Index (RSI)	99.35
Average Volume (20 Days)	546

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)	2.45

Income Statement

In the last 12 months, ConocoPhillips had revenue of PEN 202.79 billion and earned 26.78 billion in profits. Earnings per share was 21.36.

Revenue	202.79B
Gross Profit	93.65B
Operating Income	42.29B
Pretax Income	42.58B
Net Income	26.78B
EBITDA	81.28B
EBIT	42.29B
Earnings Per Share (EPS)	21.36

Balance Sheet

The company has 23.49 billion in cash and 82.07 billion in debt, with a net cash position of -58.58 billion.

Cash & Cash Equivalents	23.49B
Total Debt	82.07B
Net Cash	-58.58B
Net Cash Per Share	n/a
Equity (Book Value)	216.95B
Book Value Per Share	177.08
Working Capital	11.98B

Cash Flow

In the last 12 months, operating cash flow was 66.60 billion and capital expenditures -42.23 billion, giving a free cash flow of 24.37 billion.

Operating Cash Flow	66.60B
Capital Expenditures	-42.23B
Depreciation & Amortization	40.49B
Net Borrowing	-3.19B
Free Cash Flow	24.37B
FCF Per Share	n/a

Margins

Gross margin is 46.18%, with operating and profit margins of 20.85% and 13.25%.

Gross Margin	46.18%
Operating Margin	20.85%
Pretax Margin	21.00%
Profit Margin	13.25%
EBITDA Margin	40.08%
EBIT Margin	20.85%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 11.29, which amounts to a dividend yield of 8.41%.

Dividend Per Share	11.29
Dividend Yield	8.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.01%
Buyback Yield	-6.15%
Shareholder Yield	2.26%
Earnings Yield	4.75%
FCF Yield	4.32%

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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6